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HBK Sorce Advisory’s W.P. Carey WPC Stock Holding History

HBK Sorce Advisory’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
Q3 		– Sell
-3,843
Closed -$240K – 655
2025
Q2 		$240K Sell
3,843
-7,136
-65% -$439K 0.01% 509
2025
Q1 		$693K Sell
10,979
-5,999
-35% -$355K 0.02% 276
2024
Q4 		$925K Buy
16,978
+100
+0.6% +$5.7K 0.03% 225
2024
Q3 		$1.05M Buy
16,878
+2,115
+14% +$125K 0.03% 212
2024
Q2 		$813K Buy
14,763
+85
+0.6% +$4.79K 0.03% 239
2024
Q1 		$828K Buy
14,678
+149
+1% +$8.92K 0.03% 246
2023
Q4 		$942K Buy
14,529
+7,881
+119% +$454K 0.04% 210
2023
Q3 		$352K Sell
6,648
-3,297
-33% -$211K 0.02% 376
2023
Q2 		$658K Buy
9,945
+5,003
+101% +$348K 0.03% 275
2023
Q1 		$375K Buy
+4,942
New +$394K 0.02% 390

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Sorce Advisory's WPC Position: Q3 2025 in Review

HBK Sorce Advisory sold out of W.P. Carey (WPC) in Q3 2025, closing a stake of 3,843 shares — an estimated $240K sold.

HBK Sorce Advisory first reported a position in WPC in Q1 2023 and held it in 10 quarters. The position peaked at $1.05M in Q3 2024. 818 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

  • HBK Sorce Advisory reported no remaining W.P. Carey position as of Q3 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 3,843 W.P. Carey shares in Q3 2025, an estimated $240K.
  • HBK Sorce Advisory first reported a position in W.P. Carey in Q1 2023 and held it in 10 quarters.
  • HBK Sorce Advisory's W.P. Carey position peaked at $1.05M in Q3 2024.
  • 818 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.