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

Logan 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
2025 Q2	–	Sell	-1,300	Closed	-$82K	–	576
2025 Q1	$82K	Hold	1,300	–	–	﹤0.01%	315
2024 Q4	$70.8K	Hold	1,300	–	–	﹤0.01%	327
2024 Q3	$81K	Hold	1,300	–	–	﹤0.01%	326
2024 Q2	$71.6K	Hold	1,300	–	–	﹤0.01%	323
2024 Q1	$73.4K	Hold	1,300	–	–	﹤0.01%	326
2023 Q4	$84.3K	Sell	1,300 -27	-2%	-$1.55K	﹤0.01%	332
2023 Q3	$70.3K	Hold	1,327	–	–	﹤0.01%	331
2023 Q2	$87.8K	Hold	1,327	–	–	﹤0.01%	320
2023 Q1	$101K	Hold	1,327	–	–	﹤0.01%	321
2022 Q4	$102K	Sell	1,327 -511	-28%	-$38.4K	0.01%	315
2022 Q3	$126K	Buy	1,838 +204	+12%	+$16.7K	0.01%	294
2022 Q2	$133K	Hold	1,634	–	–	0.01%	297
2022 Q1	$129K	Hold	1,634	–	–	0.01%	304
2021 Q4	$131K	Hold	1,634	–	–	0.01%	307
2021 Q3	$117K	Hold	1,634	–	–	0.01%	311
2021 Q2	$119K	Hold	1,634	–	–	0.01%	307
2021 Q1	$113K	Buy	+1,634	New	+$110K	0.01%	305
2016 Q3	–	Sell	-2,961	Closed	-$201K	–	267
2016 Q2	$201K	Buy	+2,961	New	+$186K	0.02%	258

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Logan Capital Management's WPC Position: Q2 2025 in Review

Logan Capital Management sold out of W.P. Carey (WPC) in Q2 2025, closing a stake of 1,300 shares — an estimated $82K sold.

Logan Capital Management first reported a position in WPC in Q2 2016 and held it in 18 quarters. The position peaked at $201K in Q2 2016. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2025.

Logan Capital Management reported no remaining W.P. Carey position as of Q2 2025 after selling out during the quarter.
Logan Capital Management sold 1,300 W.P. Carey shares in Q2 2025, an estimated $82K.
Logan Capital Management first reported a position in W.P. Carey in Q2 2016 and held it in 18 quarters.
Logan Capital Management's W.P. Carey position peaked at $201K in Q2 2016.
819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.