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Tidemark’s W.P. Carey WPC Stock Holding History

Tidemark’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
Q2 		$10.3K Hold
144
– – ﹤0.01% 504
2026
Q1 		$9.79K Hold
144
– – ﹤0.01% 468
2025
Q4 		$9.27K Hold
144
– – ﹤0.01% 434
2025
Q3 		$9.73K Hold
144
– – ﹤0.01% 460
2025
Q2 		$8.98K Buy
+144
New +$8.87K ﹤0.01% 463
2024
Q2 		– Sell
-18
Closed -$1.02K – 726
2024
Q1 		$1.02K Sell
18
-635
-97% -$38K ﹤0.01% 644
2023
Q4 		$42.3K Buy
+653
New +$37.6K 0.03% 244

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tidemark's WPC Position: Q2 2026 in Review

Tidemark held its W.P. Carey (WPC) position steady in Q2 2026 at 144 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Tidemark first reported a position in WPC in Q4 2023 and has held it in 7 quarters since. The position peaked at $42.3K in Q4 2023. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Tidemark held 144 shares of W.P. Carey worth $10.3K as of Q2 2026.
  • Tidemark left its W.P. Carey share count unchanged in Q2 2026.
  • W.P. Carey made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #504 holding.
  • Tidemark first reported a position in W.P. Carey in Q4 2023 and has held it in 7 quarters since.
  • Tidemark's W.P. Carey position peaked at $42.3K in Q4 2023.
  • 903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.