Parallax Volatility Advisers’s W.P. Carey WPC Stock Holding History

Parallax Volatility Advisers’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
2025 Q1	–	Sell	-2,076	Closed	-$113K	–	2200
2024 Q4	$113K	Buy	2,076 +1	+0%	+$57	﹤0.01%	1733
2024 Q3	$129K	Buy	2,075 +1,462	+238%	+$86.7K	﹤0.01%	1748
2024 Q2	$33.7K	Buy	+613	New	+$34.5K	﹤0.01%	1788
2023 Q3	–	Sell	-20,379	Closed	-$1.35M	–	2664
2023 Q2	$1.35M	Buy	+20,379	New	+$1.42M	﹤0.01%	1281
2020 Q3	–	Sell	-5,168	Closed	-$342K	–	3199
2020 Q2	$342K	Buy	+5,168	New	+$321K	﹤0.01%	2098
2019 Q3	–	Sell	-185	Closed	-$15K	–	3616
2019 Q2	$15K	Buy	+185	New	+$14.7K	﹤0.01%	2122
2018 Q2	–	Sell	-467	Closed	-$28K	–	3455
2018 Q1	$28K	Buy	467 +436	+1,406%	+$26.8K	﹤0.01%	1667
2017 Q4	$2K	Sell	31 -27	-47%	-$1.85K	﹤0.01%	3869
2017 Q3	$4K	Buy	+58	New	+$3.86K	﹤0.01%	1885
2017 Q2	–	Sell	-1,057	Closed	-$64K	–	4192
2017 Q1	$64K	Buy	1,057 +773	+272%	+$46.9K	﹤0.01%	2493
2016 Q4	$16K	Buy	+284	New	+$16.6K	﹤0.01%	2721
2016 Q2	–	Sell	-2,606	Closed	-$164K	–	3684
2016 Q1	$159K	Buy	+2,606	New	+$148K	﹤0.01%	1833
2015 Q3	–	Sell	-45	Closed	-$2.62K	–	4329
2015 Q2	$3K	Buy	+45	New	+$2.81K	﹤0.01%	3404

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Parallax Volatility Advisers's WPC Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of W.P. Carey (WPC) in Q1 2025, closing a stake of 2,076 shares — an estimated $113K sold.

Parallax Volatility Advisers first reported a position in WPC in Q2 2015 and held it in 13 quarters. The position peaked at $1.35M in Q2 2023. 823 funds tracked by Wall St. Rank hold WPC as of Q1 2025.

Parallax Volatility Advisers reported no remaining W.P. Carey position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 2,076 W.P. Carey shares in Q1 2025, an estimated $113K.
Parallax Volatility Advisers first reported a position in W.P. Carey in Q2 2015 and held it in 13 quarters.
Parallax Volatility Advisers's W.P. Carey position peaked at $1.35M in Q2 2023.
823 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.