NorthAvenue LLC’s W.P. Carey WPC Stock Holding History

NorthAvenue LLC’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	–	Sell	-3	Closed	-$194	–	374
2025 Q4	$194	Buy	+3	New	+$200	﹤0.01%	340

Other funds holding WPC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

NorthAvenue LLC's WPC Position: Q1 2026 in Review

NorthAvenue LLC sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 3 shares — an estimated $194 sold.

NorthAvenue LLC first reported a position in WPC in Q4 2025 and held it in 1 quarter. The position peaked at $194 in Q4 2025. 867 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

NorthAvenue LLC reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 3 W.P. Carey shares in Q1 2026, an estimated $194.
NorthAvenue LLC first reported a position in W.P. Carey in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's W.P. Carey position peaked at $194 in Q4 2025.
867 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.