Brevan Howard Capital Management’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
2026
Q2
$214K Sell
2,995
-4,774
-61% -$350K ﹤0.01% 1874
2026
Q1
$528K Buy
7,769
+2,747
+55% +$193K ﹤0.01% 1273
2025
Q4
$323K Buy
5,022
+1,034
+26% +$68.9K ﹤0.01% 1330
2025
Q3
$269K Sell
3,988
-1,576
-28% -$103K ﹤0.01% 1620
2025
Q2
$347K Buy
+5,564
New +$343K ﹤0.01% 1497

Other funds holding WPC

Brevan Howard Capital Management's WPC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its W.P. Carey (WPC) stake by 61% in Q2 2026, selling an estimated $350K and leaving 2,995 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Brevan Howard Capital Management first reported a position in WPC in Q2 2025 and has held it in 5 quarters since. The position peaked at $528K in Q1 2026. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Brevan Howard Capital Management held 2,995 shares of W.P. Carey worth $214K as of Q2 2026.
  • Brevan Howard Capital Management sold 4,774 W.P. Carey shares in Q2 2026, an estimated $350K.
  • W.P. Carey made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1874 holding.
  • Brevan Howard Capital Management first reported a position in W.P. Carey in Q2 2025 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's W.P. Carey position peaked at $528K in Q1 2026.
  • 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.