Twin Tree Management
WPC icon

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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,200
Closed -$554K – 1758
2025
Q3 		$554K Sell
8,200
-300
-4% -$19.6K ﹤0.01% 1267
2025
Q2 		$530K Buy
8,500
+8,200
+2,733% +$505K ﹤0.01% 1436
2025
Q1 		$18.9K Sell
300
-133,500
-100% -$7.9M ﹤0.01% 1489
2024
Q4 		$7.29M Sell
133,800
-58,100
-30% -$3.31M 0.01% 816
2024
Q3 		$12M Buy
+191,900
New +$11.4M 0.02% 591
2022
Q3 		– Sell
-17,561
Closed -$1.43M – 1751
2022
Q2 		$1.43M Sell
17,561
-56,257
-76% -$4.54M ﹤0.01% 1147
2022
Q1 		$5.84M Sell
73,818
-149,679
-67% -$11.5M 0.01% 870
2021
Q4 		$18M Sell
223,497
-580,438
-72% -$44.4M 0.04% 440
2021
Q3 		$57.5M Sell
803,935
-191,336
-19% -$14.6M 0.13% 147
2021
Q2 		$72.7M Buy
995,271
+372,053
+60% +$27.2M 0.2% 100
2021
Q1 		$43.2M Buy
623,218
+367,968
+144% +$24.7M 0.16% 137
2020
Q4 		$17.6M Buy
255,250
+69,122
+37% +$4.62M 0.07% 297
2020
Q3 		$11.9M Buy
186,128
+163,564
+725% +$11M 0.05% 393
2020
Q2 		$1.5M Buy
+22,564
New +$1.4M 0.01% 958

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

Twin Tree Management's WPC Position: Q1 2025 in Review

Twin Tree Management sold out of W.P. Carey (WPC) in Q1 2025, closing a stake of 59,955 shares — an estimated $3.55M sold.

Twin Tree Management first reported a position in WPC in Q2 2018 and held it in 7 quarters. The position peaked at $3.27M in Q4 2024. 823 funds tracked by Wall St. Rank hold WPC as of Q1 2025.

  • Twin Tree Management reported no remaining W.P. Carey position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 59,955 W.P. Carey shares in Q1 2025, an estimated $3.55M.
  • Twin Tree Management first reported a position in W.P. Carey in Q2 2018 and held it in 7 quarters.
  • Twin Tree Management's W.P. Carey position peaked at $3.27M in Q4 2024.
  • 823 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.