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Headlands Technologies’s W.P. Carey WPC Stock Holding History

Headlands Technologies’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
-477
Closed -$29.8K – 1304
2025
Q2 		$29.8K Buy
+477
New +$29.4K ﹤0.01% 869
2024
Q4 		– Sell
-1,778
Closed -$111K – 1643
2024
Q3 		$111K Buy
+1,778
New +$105K 0.01% 647
2023
Q2 		– Sell
-246
Closed -$18.7K – 1040
2023
Q1 		$18.7K Buy
+246
New +$19.6K 0.01% 304

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

Headlands Technologies's WPC Position: Q3 2025 in Review

Headlands Technologies sold out of W.P. Carey (WPC) in Q3 2025, closing a stake of 477 shares — an estimated $29.8K sold.

Headlands Technologies first reported a position in WPC in Q1 2023 and held it in 3 quarters. The position peaked at $111K in Q3 2024. 818 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

  • Headlands Technologies reported no remaining W.P. Carey position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 477 W.P. Carey shares in Q3 2025, an estimated $29.8K.
  • Headlands Technologies first reported a position in W.P. Carey in Q1 2023 and held it in 3 quarters.
  • Headlands Technologies's W.P. Carey position peaked at $111K in Q3 2024.
  • 818 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.