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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Stevens Capital Management's WPC Position: Q1 2025 in Review

Stevens Capital Management sold out of W.P. Carey (WPC) in Q1 2025, closing a stake of 11,036 shares — an estimated $601K sold.

Stevens Capital Management first reported a position in WPC in Q1 2014 and held it in 9 quarters. The position peaked at $2.03M in Q2 2016. 823 funds tracked by Wall St. Rank hold WPC as of Q1 2025.

Stevens Capital Management reported no remaining W.P. Carey position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 11,036 W.P. Carey shares in Q1 2025, an estimated $601K.
Stevens Capital Management first reported a position in W.P. Carey in Q1 2014 and held it in 9 quarters.
Stevens Capital Management's W.P. Carey position peaked at $2.03M in Q2 2016.
823 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.