Twin Tree Management

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	–	2036
2025 Q3	$554K	Sell	8,200 -300	-4%	-$19.6K	0.03%	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	0.18%	816
2024 Q3	$12M	Buy	+191,900	New	+$11.4M	0.28%	591
2022 Q3	–	Sell	-17,561	Closed	-$1.43M	–	1901
2022 Q2	$1.43M	Sell	17,561 -56,257	-76%	-$4.54M	0.03%	1147
2022 Q1	$5.84M	Sell	73,818 -149,679	-67%	-$11.5M	0.11%	870
2021 Q4	$18M	Sell	223,497 -580,438	-72%	-$44.4M	0.44%	440
2021 Q3	$57.5M	Sell	803,935 -191,336	-19%	-$14.6M	1.71%	147
2021 Q2	$72.7M	Buy	995,271 +372,053	+60%	+$27.2M	2.18%	100
2021 Q1	$43.2M	Buy	623,218 +367,968	+144%	+$24.7M	1.64%	137
2020 Q4	$17.6M	Buy	255,250 +69,122	+37%	+$4.62M	0.7%	297
2020 Q3	$11.9M	Buy	186,128 +163,564	+725%	+$11M	0.66%	393
2020 Q2	$1.5M	Buy	+22,564	New	+$1.4M	0.08%	958

Other funds holding WPC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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