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Roxbury Financial’s W.P. Carey WPC Stock Holding History

Roxbury Financial’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
Q3 		– Sell
-1,031
Closed -$64.3K – 374
2025
Q2 		$64.3K Hold
1,031
– – 0.06% 151
2025
Q1 		$66.2K Buy
1,031
+17
+2% +$1.01K 0.06% 146
2024
Q4 		$57.9K Buy
+1,014
New +$57.8K 0.06% 149

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roxbury Financial's WPC Position: Q3 2025 in Review

Roxbury Financial sold out of W.P. Carey (WPC) in Q3 2025, closing a stake of 1,031 shares — an estimated $64.3K sold.

Roxbury Financial first reported a position in WPC in Q4 2024 and held it in 3 quarters. The position peaked at $66.2K in Q1 2025. 818 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

  • Roxbury Financial reported no remaining W.P. Carey position as of Q3 2025 after selling out during the quarter.
  • Roxbury Financial sold 1,031 W.P. Carey shares in Q3 2025, an estimated $64.3K.
  • Roxbury Financial first reported a position in W.P. Carey in Q4 2024 and held it in 3 quarters.
  • Roxbury Financial's W.P. Carey position peaked at $66.2K in Q1 2025.
  • 818 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on Roxbury Financial's 13F filing for Q3 2025, filed 1 Oct 2025.