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

HGI 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
2024
Q4 		– Sell
-73,728
Closed -$4.59M – 23
2024
Q3 		$4.59M Buy
+73,728
New +$4.37M 4.01% 10
2024
Q2 		– Sell
-13,818
Closed -$780K – 46
2024
Q1 		$780K Buy
+13,818
New +$827K 0.84% 23
2021
Q4 		– Sell
-62,996
Closed -$4.51M – 82
2021
Q3 		$4.51M Buy
+62,996
New +$4.8M 1.82% 21
2021
Q1 		– Sell
-21,800
Closed -$1.51M – 72
2020
Q4 		$1.51M Sell
21,800
-103,427
-83% -$6.91M 0.71% 43
2020
Q3 		$7.99M Sell
125,227
-295
-0.2% -$19.9K 4.69% 3
2020
Q2 		$8.32M Buy
+125,522
New +$7.8M 5.13% 1
2019
Q3 		– Sell
-56,157
Closed -$4.46M – 76
2019
Q2 		$4.46M Buy
56,157
+13,214
+31% +$1.05M 2.03% 17
2019
Q1 		$3.29M Buy
+42,943
New +$3.09M 1.73% 23

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HGI Capital Management's WPC Position: Q4 2024 in Review

HGI Capital Management sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 73,728 shares — an estimated $4.59M sold.

HGI Capital Management first reported a position in WPC in Q1 2019 and held it in 8 quarters. The position peaked at $8.32M in Q2 2020. 781 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

  • HGI Capital Management reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
  • HGI Capital Management sold 73,728 W.P. Carey shares in Q4 2024, an estimated $4.59M.
  • HGI Capital Management first reported a position in W.P. Carey in Q1 2019 and held it in 8 quarters.
  • HGI Capital Management's W.P. Carey position peaked at $8.32M in Q2 2020.
  • 781 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on HGI Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.