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 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 $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

Oak Thistle LLC's WPC Position: Q1 2026 in Review

Oak Thistle LLC reduced its W.P. Carey (WPC) stake by 87% in Q1 2026, selling an estimated $2.78M and leaving 5,774 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #416.

Oak Thistle LLC first reported a position in WPC in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.25M in Q1 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Oak Thistle LLC held 5,774 shares of W.P. Carey worth $392K as of Q1 2026.
Oak Thistle LLC sold 39,630 W.P. Carey shares in Q1 2026, an estimated $2.78M.
W.P. Carey made up 0.04% of Oak Thistle LLC's portfolio in Q1 2026, its #416 holding.
Oak Thistle LLC first reported a position in W.P. Carey in Q1 2023 and has held it in 5 quarters since.
Oak Thistle LLC's W.P. Carey position peaked at $3.25M in Q1 2025.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.