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Paloma Partners’s W.P. Carey WPC Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-4,200
Closed -$262K – 1102
2024
Q3 		$262K Buy
+4,200
New +$249K 0.01% 870
2022
Q4 		– Sell
-3,092
Closed -$211K – 1181
2022
Q3 		$211K Buy
+3,092
New +$253K 0.01% 698
2021
Q2 		– Sell
-36,412
Closed -$2.52M – 2328
2021
Q1 		$2.52M Buy
36,412
+28,244
+346% +$1.89M 0.05% 327
2020
Q4 		$565K Sell
8,168
-9,022
-52% -$603K 0.01% 842
2020
Q3 		$1.1M Buy
+17,190
New +$1.16M 0.03% 688
2020
Q2 		– Sell
-18,770
Closed -$1.07M – 2265
2020
Q1 		$1.07M Buy
+18,770
New +$1.42M 0.06% 276
2019
Q3 		– Sell
-15,315
Closed -$1.22M – 2326
2019
Q2 		$1.22M Buy
+15,315
New +$1.21M 0.02% 617
2018
Q3 		– Sell
-27,085
Closed -$1.76M – 1984
2018
Q2 		$1.76M Buy
27,085
+21,197
+360% +$1.34M 0.03% 487
2018
Q1 		$357K Buy
+5,888
New +$362K 0.01% 1544
2016
Q4 		– Sell
-4,111
Closed -$260K – 2171
2016
Q3 		$260K Sell
4,111
-2,791
-40% -$186K ﹤0.01% 1661
2016
Q2 		$470K Buy
+6,902
New +$433K 0.01% 1564
2016
Q1 		– Sell
-5,550
Closed -$320K – 2095
2015
Q4 		$320K Sell
5,550
-3,941
-42% -$236K 0.01% 1289
2015
Q3 		$538K Buy
9,491
+33
+0.3% +$1.92K 0.01% 984
2015
Q2 		$546K Buy
+9,458
New +$591K 0.01% 1044
2014
Q4 		– Sell
-18,865
Closed -$1.18M – 1399
2014
Q3 		$1.18M Buy
+18,865
New +$1.24M 0.05% 312

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paloma Partners's WPC Position: Q4 2024 in Review

Paloma Partners sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 4,200 shares — an estimated $262K sold.

Paloma Partners first reported a position in WPC in Q3 2014 and held it in 15 quarters. The position peaked at $2.52M in Q1 2021. 782 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

  • Paloma Partners reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 4,200 W.P. Carey shares in Q4 2024, an estimated $262K.
  • Paloma Partners first reported a position in W.P. Carey in Q3 2014 and held it in 15 quarters.
  • Paloma Partners's W.P. Carey position peaked at $2.52M in Q1 2021.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.