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Shell Asset Management’s W.P. Carey WPC Stock Holding History

Shell Asset 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
2025
Q3 		$470K Sell
6,959
-3,873
-36% -$254K 0.05% 349
2025
Q2 		$676K Buy
10,832
+5,936
+121% +$366K 0.02% 441
2025
Q1 		$309K Sell
4,896
-605
-11% -$35.8K 0.01% 610
2024
Q4 		$300K Hold
5,501
– – 0.01% 671
2024
Q3 		$343K Buy
+5,501
New +$326K 0.02% 631
2024
Q1 		$303K Sell
5,501
-3,888
-41% -$233K 0.01% 679
2023
Q4 		$609K Sell
9,389
-2,698
-22% -$155K 0.03% 448
2023
Q3 		$640K Sell
12,087
-319
-3% -$20.4K 0.03% 468
2023
Q2 		$821K Sell
12,406
-2,030
-14% -$141K 0.03% 416
2023
Q1 		$1.09M Buy
14,436
+1,764
+14% +$141K 0.05% 348
2022
Q4 		$970K Sell
12,672
-3,212
-20% -$241K 0.04% 370
2022
Q3 		$1.09M Sell
15,884
-4,718
-23% -$386K 0.04% 357
2022
Q2 		$1.67M Buy
20,602
+1,617
+9% +$130K 0.05% 338
2022
Q1 		$1.5M Sell
18,985
-452
-2% -$34.7K 0.04% 384
2021
Q4 		$1.56M Buy
19,437
+4,664
+32% +$357K 0.03% 420
2021
Q3 		$1.06M Buy
14,773
+1,001
+7% +$76.2K 0.02% 493
2021
Q2 		$1.01M Sell
13,772
-1,173
-8% -$85.9K 0.02% 564
2021
Q1 		$1.04M Sell
14,945
-13,577
-48% -$910K 0.02% 520
2020
Q4 		$1.97M Sell
28,522
-54,951
-66% -$3.67M 0.04% 387
2020
Q3 		$5.33M Buy
83,473
+4,935
+6% +$333K 0.12% 181
2020
Q2 		$5.2M Buy
78,538
+487
+0.6% +$30.3K 0.13% 179
2020
Q1 		$4.44M Sell
78,051
-2,631
-3% -$200K 0.12% 189
2019
Q4 		$6.33M Buy
80,682
+3,854
+5% +$323K 0.14% 195
2019
Q3 		$6.74M Sell
76,828
-10,974
-12% -$935K 0.15% 167
2019
Q2 		$6.98M Sell
87,802
-1,870
-2% -$148K 0.15% 172
2019
Q1 		$6.88M Buy
89,672
+70,528
+368% +$5.08M 0.15% 174
2018
Q4 		$1.23M Buy
+19,144
New +$1.25M 0.03% 440
2017
Q3 		– Sell
-16,881
Closed -$1.09M – 1120
2017
Q2 		$1.09M Hold
16,881
– – 0.02% 590
2017
Q1 		$1.03M Sell
16,881
-1,182
-7% -$71.7K 0.02% 626
2016
Q4 		$1.04M Buy
+18,063
New +$1.06M 0.02% 635

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

Shell Asset Management's WPC Position: Q3 2025 in Review

Shell Asset Management reduced its W.P. Carey (WPC) stake by 36% in Q3 2025, selling an estimated $254K and leaving 6,959 shares worth $470K. The position accounts for 0.05% of the portfolio, ranked #349.

Shell Asset Management first reported a position in WPC in Q4 2016 and has held it in 30 quarters since. The position peaked at $6.98M in Q2 2019. 819 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

  • Shell Asset Management held 6,959 shares of W.P. Carey worth $470K as of Q3 2025.
  • Shell Asset Management sold 3,873 W.P. Carey shares in Q3 2025, an estimated $254K.
  • W.P. Carey made up 0.05% of Shell Asset Management's portfolio in Q3 2025, its #349 holding.
  • Shell Asset Management first reported a position in W.P. Carey in Q4 2016 and has held it in 30 quarters since.
  • Shell Asset Management's W.P. Carey position peaked at $6.98M in Q2 2019.
  • 819 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.