Xtx Topco LTD W. P. Carey Inc. Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

A detailed history of Xtx Topco LTD transactions in W. P. Carey Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 3,686 shares of WPC stock, worth $255,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,686

Holding current value

$255,071

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$56.12 - $64.53 $206,858 - $237,857	3,686 New	3,686 $229,000
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $971,539 - $1.14 Million	17,784 Added 256.07%	24,729 $1.54 Million
Q2 2024 Aug 12, 2024	SELL	$53.32 - $60.11 $87,124 - $98,219	-1,634 Reduced 19.05%	6,945 $382,000
Q1 2024 May 13, 2024	BUY	$54.84 - $67.37 $470,472 - $577,967	8,579 New	8,579 $484,000
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $686,667 - $781,071	9,130 Added 190.21%	13,930 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $328,607 - $392,064	4,800 New	4,800 $375,000
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $306,584 - $349,223	-4,034 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $300,008 - $336,919	4,034 New	4,034 $326,000
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $381,268 - $421,201	-5,220 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $368,375 - $408,673	5,220 New	5,220 $390,000

Others Institutions Holding WPC

# of Institutions

934

Shares Held

156M

Call Options Held

1.33M

Put Options Held

588K

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.85 Billion
0.03% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$845 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$354 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.61M
Shares

$319 Million
0.02% of portfolio

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $14.3B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

More about WPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account