Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s W.P. Carey WPC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-74,000	Closed	-$5M	–	1503
2025 Q3	$5M	Hold	74,000	–	–	0.01%	570
2025 Q2	$4.62M	Hold	74,000	–	–	0.01%	522
2025 Q1	$4.67M	Buy	+74,000	New	+$4.38M	0.01%	502
2023 Q4	–	Sell	-19,705	Closed	-$1.04M	–	1214
2023 Q3	$1.04M	Buy	+19,705	New	+$1.26M	﹤0.01%	684
2022 Q1	–	Sell	-95,983	Closed	-$7.71M	–	1960
2021 Q4	$7.71M	Buy	95,983 +19,150	+25%	+$1.47M	0.02%	471
2021 Q3	$5.5M	Buy	76,833 +25,783	+51%	+$1.96M	0.01%	498
2021 Q2	$3.73M	Buy	+51,050	New	+$3.74M	0.01%	768
2021 Q1	–	Sell	-3,160	Closed	-$218K	–	1820
2020 Q4	$218K	Sell	3,160 -13,176	-81%	-$880K	﹤0.01%	1175
2020 Q3	$1.04M	Sell	16,336 -111,902	-87%	-$7.54M	0.01%	495
2020 Q2	$8.5M	Buy	128,238 +126,981	+10,102%	+$7.89M	0.07%	193
2020 Q1	$71K	Buy	+1,257	New	+$95.3K	﹤0.01%	677

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WPC Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of W.P. Carey (WPC) in Q4 2025, closing a stake of 74,000 shares — an estimated $5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WPC in Q1 2020 and held it in 11 quarters. The position peaked at $8.5M in Q2 2020. 857 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining W.P. Carey position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 74,000 W.P. Carey shares in Q4 2025, an estimated $5M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in W.P. Carey in Q1 2020 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's W.P. Carey position peaked at $8.5M in Q2 2020.
857 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.