Gillson Capital’s W.P. Carey WPC Stock Holding History

Gillson Capital’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32M	Buy	+470,700	New	+$33M	2.62%	13
2025 Q4	–	Sell	-367,367	Closed	-$24.8M	–	99
2025 Q3	$24.8M	Sell	367,367 -70,578	-16%	-$4.62M	2.15%	17
2025 Q2	$27.3M	Buy	+437,945	New	+$27M	2.09%	20
2024 Q4	–	Sell	-141,601	Closed	-$8.82M	–	88
2024 Q3	$8.82M	Buy	+141,601	New	+$8.39M	0.8%	46
2022 Q2	–	Sell	-86,710	Closed	-$6.87M	–	245
2022 Q1	$6.87M	Sell	86,710 -89,239	-51%	-$6.85M	0.55%	59
2021 Q4	$14.1M	Buy	175,949 +10,451	+6%	+$800K	0.92%	43
2021 Q3	$11.8M	Buy	+165,498	New	+$12.6M	0.87%	37

Other funds holding WPC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return