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	-400	Closed	-$21.8K	–	2199
2024 Q4	$21.8K	Hold	400	–	–	﹤0.01%	1838
2024 Q3	$24.9K	Hold	400	–	–	﹤0.01%	1886
2024 Q2	$22K	Buy	+400	New	+$22.5K	﹤0.01%	1824
2021 Q4	–	Sell	-102,100	Closed	-$7.3M	–	2382
2021 Q3	$7.3M	Buy	+102,100	New	+$7.77M	0.01%	745
2017 Q2	–	Sell	-204	Closed	-$12K	–	4191
2017 Q1	$12K	Buy	+204	New	+$12.4K	﹤0.01%	3138
2016 Q4	–	Sell	-6,126	Closed	-$387K	–	4311
2016 Q3	$387K	Buy	+6,126	New	+$409K	﹤0.01%	1589
2016 Q1	–	Sell	-613	Closed	-$35K	–	3831
2015 Q4	$35K	Sell	613 -1,021	-62%	-$61.2K	﹤0.01%	2432
2015 Q3	$92K	Sell	1,634 -1,429	-47%	-$83.2K	﹤0.01%	2025
2015 Q2	$177K	Buy	+3,063	New	+$192K	﹤0.01%	2045

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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. 822 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.
822 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.