IMC Chicago
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IMC Chicago’s W.P. Carey WPC Stock Holding History

IMC Chicago’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
2026
Q1 		$754K Sell
11,100
-1,700
-13% -$119K ﹤0.01% 3575
2025
Q4 		$824K Buy
12,800
+400
+3% +$26.6K ﹤0.01% 3131
2025
Q3 		$838K Buy
+12,400
New +$812K ﹤0.01% 2834
2025
Q2 		– Sell
-11,100
Closed -$701K – 3647
2025
Q1 		$701K Sell
11,100
-4,500
-29% -$266K ﹤0.01% 2480
2024
Q4 		$850K Sell
15,600
-900
-5% -$51.3K ﹤0.01% 2452
2024
Q3 		$1.03M Sell
16,500
-13,200
-44% -$782K ﹤0.01% 2037
2024
Q2 		$1.63M Buy
29,700
+17,900
+152% +$1.01M ﹤0.01% 1690
2024
Q1 		$666K Buy
+11,800
New +$706K ﹤0.01% 1918

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

IMC Chicago's WPC Position: Q3 2024 in Review

IMC Chicago sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 20,471 shares — an estimated $1.21M sold.

IMC Chicago first reported a position in WPC in Q2 2024 and held it in 1 quarter. The position peaked at $1.13M in Q2 2024. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

  • IMC Chicago reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
  • IMC Chicago sold 20,471 W.P. Carey shares in Q3 2024, an estimated $1.21M.
  • IMC Chicago first reported a position in W.P. Carey in Q2 2024 and held it in 1 quarter.
  • IMC Chicago's W.P. Carey position peaked at $1.13M in Q2 2024.
  • 801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.