WCP
WPC icon

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% 19
2025
Q1 		$17.1M Buy
+270,772
New +$16M 2.93% 17
2024
Q4 		– Sell
-246,111
Closed -$15.3M – 46
2024
Q3 		$15.3M Sell
246,111
-217,868
-47% -$12.9M 2.11% 18
2024
Q2 		$25.5M Buy
+463,979
New +$26.2M 3% 17
2024
Q1 		– Sell
-758,042
Closed -$49.1M – 57
2023
Q4 		$49.1M Buy
758,042
+67,843
+10% +$3.91M 4.04% 10
2023
Q3 		$36.6M Buy
+690,199
New +$44.2M 3.59% 11

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

Waterfront Capital Partners's WPC Position: Q4 2025 in Review

Waterfront Capital Partners sold out of W.P. Carey (WPC) in Q4 2025, closing a stake of 114,000 shares — an estimated $7.7M sold.

Waterfront Capital Partners first reported a position in WPC in Q3 2023 and held it in 7 quarters. The position peaked at $49.1M in Q4 2023. 858 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

  • Waterfront Capital Partners reported no remaining W.P. Carey position as of Q4 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 114,000 W.P. Carey shares in Q4 2025, an estimated $7.7M.
  • Waterfront Capital Partners first reported a position in W.P. Carey in Q3 2023 and held it in 7 quarters.
  • Waterfront Capital Partners's W.P. Carey position peaked at $49.1M in Q4 2023.
  • 858 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.