Transce3nd’s W.P. Carey WPC Stock Holding History

Transce3nd’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 Q3	–	Sell	-122	Closed	-$7.59K	–	1158
2025 Q2	$7.59K	Buy	122 +31	+34%	+$1.91K	﹤0.01%	642
2025 Q1	$5.74K	Sell	91 -1,595	-95%	-$94.4K	﹤0.01%	688
2024 Q4	$92.2K	Buy	+1,686	New	+$96.1K	0.03%	274

Other funds holding WPC

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transce3nd's WPC Position: Q3 2025 in Review

Transce3nd sold out of W.P. Carey (WPC) in Q3 2025, closing a stake of 122 shares — an estimated $7.59K sold.

Transce3nd first reported a position in WPC in Q4 2024 and held it in 3 quarters. The position peaked at $92.2K in Q4 2024. 818 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

Transce3nd reported no remaining W.P. Carey position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 122 W.P. Carey shares in Q3 2025, an estimated $7.59K.
Transce3nd first reported a position in W.P. Carey in Q4 2024 and held it in 3 quarters.
Transce3nd's W.P. Carey position peaked at $92.2K in Q4 2024.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.