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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
Q3 		– Sell
-11,789
Closed -$843K – 676
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Oak Thistle LLC's WPC Position: Q3 2026 in Review

Oak Thistle LLC sold out of W.P. Carey (WPC) in Q3 2026, closing a stake of 11,789 shares — an estimated $843K sold.

Oak Thistle LLC first reported a position in WPC in Q1 2023 and held it in 6 quarters. The position peaked at $3.25M in Q1 2025. 192 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

  • Oak Thistle LLC reported no remaining W.P. Carey position as of Q3 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 11,789 W.P. Carey shares in Q3 2026, an estimated $843K.
  • Oak Thistle LLC first reported a position in W.P. Carey in Q1 2023 and held it in 6 quarters.
  • Oak Thistle LLC's W.P. Carey position peaked at $3.25M in Q1 2025.
  • 192 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.