Wolverine Trading’s W.P. Carey WPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.56M Buy
67,000
+1,900
+3% +$124K ﹤0.01% 1460
2025
Q2
$4.09M Sell
65,100
-12,400
-16% -$764K ﹤0.01% 1183
2025
Q1
$4.86M Buy
77,500
+40,500
+109% +$2.4M 0.01% 1012
2024
Q4
$2.02M Buy
37,000
+11,900
+47% +$678K ﹤0.01% 1949
2024
Q3
$1.57M Sell
25,100
-3,200
-11% -$190K ﹤0.01% 1905
2024
Q2
$1.56M Sell
28,300
-600
-2% -$33.8K ﹤0.01% 1785
2024
Q1
$1.63M Buy
28,900
+5,400
+23% +$323K ﹤0.01% 1770
2023
Q4
$1.52M Sell
23,500
-256,254
-92% -$14.8M ﹤0.01% 1915
2023
Q3
$14.8M Buy
279,754
+79,536
+40% +$5.09M 0.02% 485
2023
Q2
$13.2M Sell
200,218
-6,228
-3% -$433K 0.02% 492
2023
Q1
$15.6M Sell
206,446
-16,438
-7% -$1.31M 0.02% 406
2022
Q4
$17.1M Buy
222,884
+161,216
+261% +$12.1M 0.03% 439
2022
Q3
$4.15M Buy
61,668
+35,530
+136% +$2.91M 0.01% 944
2022
Q2
$2.15M Buy
26,138
+7,760
+42% +$626K ﹤0.01% 1323
2022
Q1
$1.48M Buy
18,378
+5,309
+41% +$407K ﹤0.01% 2044
2021
Q4
$1.05M Sell
13,069
-29,711
-69% -$2.27M ﹤0.01% 2563
2021
Q3
$3.1M Buy
42,780
+21,747
+103% +$1.66M ﹤0.01% 1692
2021
Q2
$1.55M Buy
21,033
+11,129
+112% +$815K ﹤0.01% 2252
2021
Q1
$686K Sell
9,904
-1,531
-13% -$103K ﹤0.01% 3261
2020
Q4
$781K Sell
11,435
-13,886
-55% -$927K ﹤0.01% 2656
2020
Q3
$1.61M Buy
25,321
+12,354
+95% +$832K ﹤0.01% 1647
2020
Q2
$849K Buy
12,967
+1,736
+15% +$108K ﹤0.01% 2182
2020
Q1
$652K Sell
11,231
-3,369
-23% -$256K ﹤0.01% 2369
2019
Q4
$1.13M Buy
14,600
+3,063
+27% +$257K ﹤0.01% 2296
2019
Q3
$1.02M Buy
+11,537
New +$983K ﹤0.01% 1967
2019
Q1
Sell
-5,207
Closed -$332K 5435
2018
Q4
$332K Sell
5,207
-1,327
-20% -$86.4K ﹤0.01% 3079
2018
Q3
$412K Buy
+6,534
New +$421K ﹤0.01% 3343
2018
Q1
Sell
-3,369
Closed -$227K 5935
2017
Q4
$227K Sell
3,369
-3,574
-51% -$245K ﹤0.01% 3985
2017
Q3
$458K Buy
+6,943
New +$462K ﹤0.01% 2713
2017
Q1
Sell
-7,555
Closed -$437K 5115
2016
Q4
$437K Buy
7,555
+2,552
+51% +$149K ﹤0.01% 2788
2016
Q3
$320K Buy
+5,003
New +$334K ﹤0.01% 3147

Other funds holding WPC

Wolverine Trading's WPC Position: Q3 2025 in Review

Wolverine Trading opened a new position in W.P. Carey (WPC) in Q3 2025: 3,407 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #4742 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in WPC as recently as Q1 2025.

Wolverine Trading first reported a position in WPC in Q3 2016 and has held it in 28 quarters since. The position peaked at $2.34M in Q4 2021. 818 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

  • Wolverine Trading held 3,407 shares of W.P. Carey worth $232K as of Q3 2025.
  • W.P. Carey was a new Wolverine Trading position in Q3 2025.
  • W.P. Carey made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4742 holding.
  • Wolverine Trading first reported a position in W.P. Carey in Q3 2016 and has held it in 28 quarters since.
  • Wolverine Trading's W.P. Carey position peaked at $2.34M in Q4 2021.
  • 818 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.