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Rush Island Management’s W.P. Carey WPC Stock Holding History

Rush Island Management’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
Q2 		– Sell
-1,235,166
Closed -$69.7M – 17
2024
Q1 		$69.7M Buy
1,235,166
+1,023,461
+483% +$61.3M 6.04% 7
2023
Q4 		$13.7M Buy
211,705
+79,489
+60% +$4.58M 1.05% 16
2023
Q3 		$7M Buy
+132,216
New +$8.47M 0.59% 22

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rush Island Management's WPC Position: Q2 2024 in Review

Rush Island Management sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 1,235,166 shares — an estimated $69.7M sold.

Rush Island Management first reported a position in WPC in Q3 2023 and held it in 3 quarters. The position peaked at $69.7M in Q1 2024. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • Rush Island Management reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
  • Rush Island Management sold 1,235,166 W.P. Carey shares in Q2 2024, an estimated $69.7M.
  • Rush Island Management first reported a position in W.P. Carey in Q3 2023 and held it in 3 quarters.
  • Rush Island Management's W.P. Carey position peaked at $69.7M in Q1 2024.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Rush Island Management's 13F filing for Q2 2024, filed 14 Aug 2024.