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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Tidemark's WPC Position: Q1 2026 in Review

Tidemark held its W.P. Carey (WPC) position steady in Q1 2026 at 144 shares worth $9.79K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Tidemark first reported a position in WPC in Q4 2023 and has held it in 6 quarters since. The position peaked at $42.3K in Q4 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Tidemark held 144 shares of W.P. Carey worth $9.79K as of Q1 2026.
Tidemark left its W.P. Carey share count unchanged in Q1 2026.
W.P. Carey made up ﹤0.01% of Tidemark's portfolio in Q1 2026, its #468 holding.
Tidemark first reported a position in W.P. Carey in Q4 2023 and has held it in 6 quarters since.
Tidemark's W.P. Carey position peaked at $42.3K in Q4 2023.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.