Waterfront Capital Partners’s W.P. Carey WPC Stock Holding History

Waterfront Capital Partners’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	-114,000	Closed	-$7.7M	–	19
2025 Q3	$7.7M	Sell	114,000 -82,015	-42%	-$5.37M	5.04%	13
2025 Q2	$12.2M	Sell	196,015 -74,757	-28%	-$4.6M	3.04%	19
2025 Q1	$17.1M	Buy	+270,772	New	+$16M	2.93%	17
2024 Q4	–	Sell	-246,111	Closed	-$15.3M	–	47
2024 Q3	$15.3M	Sell	246,111 -217,868	-47%	-$12.9M	2.82%	18
2024 Q2	$25.5M	Buy	+463,979	New	+$26.2M	3.28%	17
2024 Q1	–	Sell	-758,042	Closed	-$49.1M	–	58
2023 Q4	$49.1M	Buy	758,042 +67,843	+10%	+$3.91M	4.3%	10
2023 Q3	$36.6M	Buy	+690,199	New	+$44.2M	3.7%	11

Other funds holding WPC

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

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

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

Geode Capital Management

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

Massachusetts Financial Services

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Norges Bank Oslo, Norway $935B AUM