Oak Thistle LLC’s W.P. Carey WPC Stock Holding History

Oak Thistle 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 Q2	$843K	Buy	11,789 +6,015	+104%	+$441K	0.08%	368
2026 Q1	$392K	Sell	5,774 -39,630	-87%	-$2.78M	0.04%	416
2025 Q4	$2.92M	Buy	+45,404	New	+$3.02M	0.41%	37
2025 Q2	–	Sell	-51,452	Closed	-$3.25M	–	620
2025 Q1	$3.25M	Buy	+51,452	New	+$3.05M	0.65%	25
2023 Q4	–	Sell	-11,691	Closed	-$619K	–	666
2023 Q3	$619K	Buy	+11,691	New	+$749K	0.18%	231
2023 Q2	–	Sell	-3,344	Closed	-$254K	–	558
2023 Q1	$254K	Buy	+3,344	New	+$266K	0.15%	294

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oak Thistle LLC's WPC Position: Q2 2026 in Review

Oak Thistle LLC increased its W.P. Carey (WPC) stake by 104% in Q2 2026, buying an estimated $441K and bringing the position to 11,789 shares worth $843K. The position accounts for 0.08% of the portfolio, ranked #368.

Oak Thistle LLC first reported a position in WPC in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.25M in Q1 2025. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Oak Thistle LLC held 11,789 shares of W.P. Carey worth $843K as of Q2 2026.
Oak Thistle LLC bought 6,015 W.P. Carey shares in Q2 2026, an estimated $441K.
W.P. Carey made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #368 holding.
Oak Thistle LLC first reported a position in W.P. Carey in Q1 2023 and has held it in 6 quarters since.
Oak Thistle LLC's W.P. Carey position peaked at $3.25M in Q1 2025.
902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.