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Greenland Capital Management’s W.P. Carey WPC Stock Holding History

Greenland Capital Management’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
2025
Q4 		– Sell
-180,815
Closed -$11.8M – 428
2025
Q3 		$11.8M Buy
180,815
+96,783
+115% +$6.34M 1.18% 12
2025
Q2 		$5.24M Buy
84,032
+25,008
+42% +$1.54M 0.54% 65
2025
Q1 		$3.73M Buy
+59,024
New +$3.49M 0.44% 71
2023
Q3 		– Sell
-11,742
Closed -$777K – 465
2023
Q2 		$777K Buy
+11,742
New +$816K 0.08% 196

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Greenland Capital Management's WPC Position: Q4 2025 in Review

Greenland Capital Management sold out of W.P. Carey (WPC) in Q4 2025, closing a stake of 180,815 shares — an estimated $11.8M sold.

Greenland Capital Management first reported a position in WPC in Q2 2023 and held it in 4 quarters. The position peaked at $11.8M in Q3 2025. 856 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

  • Greenland Capital Management reported no remaining W.P. Carey position as of Q4 2025 after selling out during the quarter.
  • Greenland Capital Management sold 180,815 W.P. Carey shares in Q4 2025, an estimated $11.8M.
  • Greenland Capital Management first reported a position in W.P. Carey in Q2 2023 and held it in 4 quarters.
  • Greenland Capital Management's W.P. Carey position peaked at $11.8M in Q3 2025.
  • 856 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on Greenland Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.