Stevens Capital Management’s W.P. Carey WPC Stock Holding History

Stevens Capital 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 Q1	–	Sell	-11,036	Closed	-$601K	–	410
2024 Q4	$601K	Buy	+11,036	New	+$629K	0.24%	117
2020 Q1	–	Sell	-2,791	Closed	-$219K	–	462
2019 Q4	$219K	Buy	+2,791	New	+$234K	0.02%	515
2018 Q3	–	Sell	-11,078	Closed	-$720K	–	990
2018 Q2	$720K	Buy	+11,078	New	+$702K	0.03%	488
2017 Q1	–	Sell	-13,270	Closed	-$768K	–	1131
2016 Q4	$768K	Buy	13,270 +5,652	+74%	+$331K	0.03%	483
2016 Q3	$481K	Sell	7,618 -22,248	-74%	-$1.48M	0.02%	579
2016 Q2	$2.03M	Buy	+29,866	New	+$1.88M	0.08%	296
2015 Q2	–	Sell	-21,682	Closed	-$1.44M	–	1269
2015 Q1	$1.44M	Buy	+21,682	New	+$1.49M	0.05%	342
2014 Q3	–	Sell	-8,084	Closed	-$510K	–	1281
2014 Q2	$510K	Sell	8,084 -20,700	-72%	-$1.26M	0.01%	657
2014 Q1	$1.69M	Buy	+28,784	New	+$1.74M	0.05%	384

Other funds holding WPC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return