XTX Topco’s W.P. Carey WPC Stock Holding History

XTX Topco’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
2026 Q1	–	Sell	-25,086	Closed	-$1.61M	–	4460
2025 Q4	$1.61M	Buy	+25,086	New	+$1.67M	0.04%	703
2025 Q3	–	Sell	-3,686	Closed	-$230K	–	3375
2025 Q2	$230K	Buy	+3,686	New	+$227K	0.01%	1611
2024 Q4	–	Sell	-24,729	Closed	-$1.54M	–	3006
2024 Q3	$1.54M	Buy	24,729 +17,784	+256%	+$1.05M	0.11%	231
2024 Q2	$382K	Sell	6,945 -1,634	-19%	-$92.1K	0.03%	811
2024 Q1	$484K	Buy	+8,579	New	+$513K	0.07%	503
2023 Q2	–	Sell	-14,223	Closed	-$1.08M	–	1901
2023 Q1	$1.08M	Buy	14,223 +9,322	+190%	+$743K	0.23%	41
2022 Q4	$375K	Buy	+4,901	New	+$368K	0.08%	440
2022 Q2	–	Sell	-4,119	Closed	-$326K	–	1137
2022 Q1	$326K	Buy	+4,119	New	+$316K	0.14%	238
2021 Q3	–	Sell	-5,330	Closed	-$390K	–	1100
2021 Q2	$390K	Buy	+5,330	New	+$390K	0.13%	265

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

XTX Topco's WPC Position: Q1 2026 in Review

XTX Topco sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 25,086 shares — an estimated $1.61M sold.

XTX Topco first reported a position in WPC in Q2 2021 and held it in 9 quarters. The position peaked at $1.61M in Q4 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

XTX Topco reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 25,086 W.P. Carey shares in Q1 2026, an estimated $1.61M.
XTX Topco first reported a position in W.P. Carey in Q2 2021 and held it in 9 quarters.
XTX Topco's W.P. Carey position peaked at $1.61M in Q4 2025.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.