Tectonic Advisors’s W.P. Carey WPC Stock Holding History

Tectonic Advisors’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
2026 Q1	$12.5M	Buy	183,974 +9,476	+5%	+$665K	0.66%	47
2025 Q4	$11.2M	Buy	174,498 +11,467	+7%	+$764K	0.59%	49
2025 Q3	$11M	Buy	+163,031	New	+$10.7M	0.6%	47
2023 Q3	–	Sell	-55,210	Closed	-$3.65M	–	291
2023 Q2	$3.65M	Buy	55,210 +9,131	+20%	+$635K	0.45%	51
2023 Q1	$3.5M	Buy	46,079 +9,555	+26%	+$761K	0.48%	45
2022 Q4	$2.8M	Buy	36,524 +8,478	+30%	+$637K	0.43%	48
2022 Q3	$1.92M	Buy	28,046 +5,735	+26%	+$469K	0.35%	57
2022 Q2	$1.81M	Buy	22,311 +4,602	+26%	+$371K	0.33%	53
2022 Q1	$1.4M	Buy	17,709 +3,361	+23%	+$258K	0.24%	69
2021 Q4	$1.15M	Buy	14,348 +6,910	+93%	+$529K	0.21%	71
2021 Q3	$532K	Buy	7,438 +2,960	+66%	+$225K	0.1%	111
2021 Q2	$327K	Buy	4,478 +683	+18%	+$50K	0.07%	136
2021 Q1	$263K	Buy	+3,795	New	+$254K	0.07%	143

Other funds holding WPC

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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