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Trivium Point Advisory’s W.P. Carey WPC Stock Holding History

Trivium Point Advisory’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
Q4 		– Sell
-3,777
Closed -$255K – 368
2025
Q3 		$255K Buy
3,777
+16
+0.4% +$1.05K 0.03% 312
2025
Q2 		$235K Buy
3,761
+18
+0.5% +$1.11K 0.03% 317
2025
Q1 		$236K Sell
3,743
-960
-20% -$56.8K 0.03% 312
2024
Q4 		$256K Sell
4,703
-770
-14% -$43.9K 0.03% 303
2024
Q3 		$303K Sell
5,473
-885
-14% -$52.5K 0.04% 281
2024
Q2 		$350K Sell
6,358
-9,859
-61% -$556K 0.05% 233
2024
Q1 		$915K Sell
16,217
-1,486
-8% -$88.9K 0.2% 117
2023
Q4 		$1.15M Sell
17,703
-360
-2% -$20.7K 0.28% 101
2023
Q3 		$927K Buy
18,063
+11
+0.1% +$705 0.26% 110
2023
Q2 		$1.19M Sell
18,052
-1,120
-6% -$77.9K 0.32% 105
2023
Q1 		$1.45M Sell
19,172
-351
-2% -$28K 0.39% 86
2022
Q4 		$1.54M Sell
19,523
-1,042
-5% -$78.3K 0.45% 79
2022
Q3 		$1.45M Buy
20,565
+17,444
+559% +$1.43M 0.45% 75
2022
Q2 		$248K Sell
3,121
-2,216
-42% -$179K 0.07% 175
2022
Q1 		$429K Sell
5,337
-640
-11% -$49.1K 0.1% 179
2021
Q4 		$480K Buy
5,977
+1,385
+30% +$106K 0.1% 168
2021
Q3 		$337K Hold
4,592
– – 0.08% 176
2021
Q2 		$336K Sell
4,592
-9,363
-67% -$685K 0.08% 176
2021
Q1 		$967K Sell
13,955
-562
-4% -$37.7K 0.26% 122
2020
Q4 		$951K Sell
14,517
-2,066
-12% -$138K 0.27% 116
2020
Q3 		$1.06M Sell
16,583
-684
-4% -$46.1K 0.37% 100
2020
Q2 		$1.14M Sell
17,267
-3,635
-17% -$226K 0.45% 82
2020
Q1 		$1.28M Sell
20,902
-5,572
-21% -$423K 0.66% 61
2019
Q4 		$2.08M Sell
26,474
-183
-0.7% -$15.3K 0.81% 38
2019
Q3 		$2.37M Sell
26,657
-1,790
-6% -$153K 1.09% 18
2019
Q2 		$2.26M Sell
28,447
-6,336
-18% -$502K 1.01% 22
2019
Q1 		$2.67M Sell
34,783
-1,012
-3% -$72.9K 1.25% 12
2018
Q4 		$2.29M Buy
+35,795
New +$2.33M 1.39% 10

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trivium Point Advisory's WPC Position: Q4 2025 in Review

Trivium Point Advisory sold out of W.P. Carey (WPC) in Q4 2025, closing a stake of 3,777 shares — an estimated $255K sold.

Trivium Point Advisory first reported a position in WPC in Q4 2018 and held it in 28 quarters. The position peaked at $2.67M in Q1 2019. 858 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

  • Trivium Point Advisory reported no remaining W.P. Carey position as of Q4 2025 after selling out during the quarter.
  • Trivium Point Advisory sold 3,777 W.P. Carey shares in Q4 2025, an estimated $255K.
  • Trivium Point Advisory first reported a position in W.P. Carey in Q4 2018 and held it in 28 quarters.
  • Trivium Point Advisory's W.P. Carey position peaked at $2.67M in Q1 2019.
  • 858 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on Trivium Point Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.