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Twin Tree Management’s
W.P. Carey
WPC
Stock Holding History
Twin Tree Management’s Portfolio
WPC Stock Details
WPC Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-59,955
Closed
-$3.55M
–
2220
2024
Q4
$3.27M
Buy
+59,955
New
+$3.42M
0.08%
1045
2024
Q2
–
Sell
-2,462
Closed
-$139K
–
1980
2024
Q1
$139K
Buy
+2,462
New
+$147K
﹤0.01%
1148
2023
Q3
–
Sell
-10,213
Closed
-$654K
–
1766
2023
Q2
$676K
Buy
+10,213
New
+$710K
0.01%
1036
2021
Q4
–
Sell
-20,422
Closed
-$1.56M
–
2024
2021
Q3
$1.46M
Buy
+20,422
New
+$1.55M
0.04%
1107
2019
Q1
–
Sell
-11,589
Closed
-$835K
–
1768
2018
Q4
$742K
Buy
11,589
+9,028
+353%
+$588K
0.04%
920
2018
Q3
$161K
Sell
2,561
-5,565
-68%
-$358K
0.01%
936
2018
Q2
$528K
Buy
+8,126
New
+$515K
0.03%
886
Other funds holding WPC
BlackRock
New York
$5.7T 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
$1.47T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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