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Martingale Asset Management’s W.P. Carey WPC Stock Holding History

Martingale Asset 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
Q3 		– Sell
-3,291
Closed -$205K – 853
2025
Q2 		$205K Sell
3,291
-131,172
-98% -$8.08M 0.01% 756
2025
Q1 		$8.49M Buy
134,463
+116,579
+652% +$6.9M 0.22% 125
2024
Q4 		$974K Buy
+17,884
New +$1.02M 0.02% 477
2019
Q2 		– Sell
-34,263
Closed -$2.63M – 1070
2019
Q1 		$2.63M Sell
34,263
-66,759
-66% -$4.81M 0.03% 531
2018
Q4 		$6.47M Sell
101,022
-275,766
-73% -$17.9M 0.09% 245
2018
Q3 		$23.7M Sell
376,788
-94,241
-20% -$6.07M 0.28% 119
2018
Q2 		$30.6M Buy
471,029
+52,478
+13% +$3.33M 0.38% 97
2018
Q1 		$25.4M Buy
418,551
+73,612
+21% +$4.53M 0.33% 101
2017
Q4 		$23.3M Buy
344,939
+52,501
+18% +$3.59M 0.31% 114
2017
Q3 		$19.3M Sell
292,438
-4,288
-1% -$285K 0.26% 126
2017
Q2 		$19.2M Sell
296,726
-60,596
-17% -$3.83M 0.27% 127
2017
Q1 		$21.8M Sell
357,322
-15,421
-4% -$936K 0.31% 112
2016
Q4 		$21.6M Buy
372,743
+22,968
+7% +$1.34M 0.3% 107
2016
Q3 		$22.1M Buy
349,775
+12,644
+4% +$844K 0.33% 95
2016
Q2 		$22.9M Buy
337,131
+76,801
+30% +$4.82M 0.38% 96
2016
Q1 		$15.9M Buy
260,330
+37,879
+17% +$2.15M 0.31% 111
2015
Q4 		$12.9M Buy
222,451
+58,405
+36% +$3.5M 0.29% 125
2015
Q3 		$9.29M Sell
164,046
-16,086
-9% -$936K 0.23% 151
2015
Q2 		$10.4M Buy
180,132
+662
+0.4% +$41.4K 0.24% 135
2015
Q1 		$12M Buy
179,470
+36,052
+25% +$2.48M 0.29% 117
2014
Q4 		$9.85M Buy
143,418
+57,024
+66% +$3.77M 0.27% 113
2014
Q3 		$5.4M Buy
+86,394
New +$5.66M 0.17% 185

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

Martingale Asset Management's WPC Position: Q3 2025 in Review

Martingale Asset Management sold out of W.P. Carey (WPC) in Q3 2025, closing a stake of 3,291 shares — an estimated $205K sold.

Martingale Asset Management first reported a position in WPC in Q3 2014 and held it in 22 quarters. The position peaked at $30.6M in Q2 2018. 818 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

  • Martingale Asset Management reported no remaining W.P. Carey position as of Q3 2025 after selling out during the quarter.
  • Martingale Asset Management sold 3,291 W.P. Carey shares in Q3 2025, an estimated $205K.
  • Martingale Asset Management first reported a position in W.P. Carey in Q3 2014 and held it in 22 quarters.
  • Martingale Asset Management's W.P. Carey position peaked at $30.6M in Q2 2018.
  • 818 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.