Sierra Ocean’s W.P. Carey WPC Stock Holding History

Sierra Ocean’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	-115	Closed	-$7.17K	–	971
2025 Q2	$7.17K	Sell	115 -16	-12%	-$985	0.01%	522
2025 Q1	$8.27K	Hold	131	–	–	0.01%	472
2024 Q4	$7.14K	Buy	+131	New	+$7.46K	0.01%	499

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Sierra Ocean's WPC Position: Q3 2025 in Review

Sierra Ocean sold out of W.P. Carey (WPC) in Q3 2025, closing a stake of 115 shares — an estimated $7.17K sold.

Sierra Ocean first reported a position in WPC in Q4 2024 and held it in 3 quarters. The position peaked at $8.27K in Q1 2025. 818 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

Sierra Ocean reported no remaining W.P. Carey position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 115 W.P. Carey shares in Q3 2025, an estimated $7.17K.
Sierra Ocean first reported a position in W.P. Carey in Q4 2024 and held it in 3 quarters.
Sierra Ocean's W.P. Carey position peaked at $8.27K in Q1 2025.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.