Citadel Advisors’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
Q1 | $100M | Buy |
1,471,676
+1,392,135
| +1,750% | +$97.7M | 0.02% | 808 |
|
|
2025
Q4 | $5.12M | Buy |
+79,541
| New | +$5.3M | ﹤0.01% | 4247 |
|
|
2025
Q3 | – | Sell |
-27,156
| Closed | -$1.78M | – | 14276 |
|
|
2025
Q2 | $1.69M | Sell |
27,156
-41,418
| -60% | -$2.55M | ﹤0.01% | 6035 |
|
|
2025
Q1 | $4.33M | Sell |
68,574
-1,204,156
| -95% | -$71.3M | ﹤0.01% | 4114 |
|
|
2024
Q4 | $69.3M | Buy |
1,272,730
+378,528
| +42% | +$21.6M | 0.01% | 995 |
|
|
2024
Q3 | $55.7M | Buy |
894,202
+865,474
| +3,013% | +$51.3M | 0.01% | 1113 |
|
|
2024
Q2 | $1.58M | Buy |
28,728
+20,501
| +249% | +$1.16M | ﹤0.01% | 5749 |
|
|
2024
Q1 | $464K | Sell |
8,227
-13,006
| -61% | -$778K | ﹤0.01% | 8559 |
|
|
2023
Q4 | $1.38M | Sell |
21,233
-226,737
| -91% | -$13.1M | ﹤0.01% | 6048 |
|
|
2023
Q3 | $13.1M | Sell |
247,970
-706,990
| -74% | -$45.3M | ﹤0.01% | 2345 |
|
|
2023
Q2 | $63.2M | Buy |
954,960
+860,073
| +906% | +$59.8M | 0.01% | 878 |
|
|
2023
Q1 | $7.2M | Buy |
94,887
+42,088
| +80% | +$3.35M | ﹤0.01% | 3250 |
|
|
2022
Q4 | $4.04M | Buy |
52,799
+44,323
| +523% | +$3.33M | ﹤0.01% | 4224 |
|
|
2022
Q3 | $579K | Sell |
8,476
-170,570
| -95% | -$14M | ﹤0.01% | 8145 |
|
|
2022
Q2 | $14.5M | Sell |
179,046
-291
| -0.2% | -$23.5K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $14.2M | Sell |
179,337
-35,467
| -17% | -$2.72M | ﹤0.01% | 2438 |
|
|
2021
Q4 | $17.3M | Buy |
214,804
+150,885
| +236% | +$11.5M | ﹤0.01% | 2209 |
|
|
2021
Q3 | $4.57M | Buy |
63,919
+45,328
| +244% | +$3.45M | ﹤0.01% | 4473 |
|
|
2021
Q2 | $1.36M | Sell |
18,591
-37,681
| -67% | -$2.76M | ﹤0.01% | 7552 |
|
|
2021
Q1 | $3.9M | Sell |
56,272
-991,853
| -95% | -$66.5M | ﹤0.01% | 4821 |
|
|
2020
Q4 | $72.5M | Buy |
1,048,125
+883,351
| +536% | +$59M | 0.02% | 719 |
|
|
2020
Q3 | $10.5M | Sell |
164,774
-33,646
| -17% | -$2.27M | ﹤0.01% | 2235 |
|
|
2020
Q2 | $13.1M | Buy |
198,420
+84,990
| +75% | +$5.28M | ﹤0.01% | 1923 |
|
|
2020
Q1 | $6.45M | Sell |
113,430
-462,953
| -80% | -$35.1M | ﹤0.01% | 2398 |
|
|
2019
Q4 | $45.2M | Buy |
576,383
+440,345
| +324% | +$36.9M | 0.02% | 833 |
|
|
2019
Q3 | $11.9M | Buy |
136,038
+49,630
| +57% | +$4.23M | 0.01% | 2013 |
|
|
2019
Q2 | $6.87M | Buy |
86,408
+30,317
| +54% | +$2.4M | ﹤0.01% | 2650 |
|
|
2019
Q1 | $4.3M | Sell |
56,091
-153,692
| -73% | -$11.1M | ﹤0.01% | 3218 |
|
|
2018
Q4 | $13.4M | Buy |
+209,783
| New | +$13.7M | 0.01% | 1583 |
|
|
2018
Q3 | – | Sell |
-24,597
| Closed | -$1.58M | – | 9750 |
|
|
2018
Q2 | $1.6M | Buy |
24,597
+17,449
| +244% | +$1.11M | ﹤0.01% | 4444 |
|
|
2018
Q1 | $434K | Buy |
7,148
+2,881
| +68% | +$177K | ﹤0.01% | 6143 |
|
|
2017
Q4 | $288K | Buy |
+4,267
| New | +$292K | ﹤0.01% | 6529 |
|
|
2017
Q2 | – | Sell |
-122,103
| Closed | -$7.72M | – | 8142 |
|
|
2017
Q1 | $7.44M | Sell |
122,103
-6,034
| -5% | -$366K | 0.01% | 1661 |
|
|
2016
Q4 | $7.42M | Buy |
128,137
+81,859
| +177% | +$4.79M | 0.01% | 1617 |
|
|
2016
Q3 | $2.93M | Sell |
46,278
-18,371
| -28% | -$1.23M | ﹤0.01% | 2523 |
|
|
2016
Q2 | $4.4M | Sell |
64,649
-91,115
| -58% | -$5.72M | ﹤0.01% | 1929 |
|
|
2016
Q1 | $9.5M | Buy |
155,764
+43,094
| +38% | +$2.45M | 0.01% | 1237 |
|
|
2015
Q4 | $6.51M | Buy |
112,670
+93,285
| +481% | +$5.59M | 0.01% | 1590 |
|
|
2015
Q3 | $1.1M | Sell |
19,385
-5,845
| -23% | -$340K | ﹤0.01% | 3689 |
|
|
2015
Q2 | $1.46M | Sell |
25,230
-89,199
| -78% | -$5.58M | ﹤0.01% | 3463 |
|
|
2015
Q1 | $7.62M | Buy |
114,429
+73,623
| +180% | +$5.06M | 0.01% | 1655 |
|
|
2014
Q4 | $2.8M | Sell |
40,806
-149,613
| -79% | -$9.88M | ﹤0.01% | 2554 |
|
|
2014
Q3 | $11.9M | Buy |
190,419
+119,361
| +168% | +$7.81M | 0.01% | 1243 |
|
|
2014
Q2 | $4.48M | Sell |
71,058
-42,135
| -37% | -$2.57M | 0.01% | 1933 |
|
|
2014
Q1 | $6.66M | Buy |
+113,193
| New | +$6.84M | 0.01% | 1541 |
|
|
2013
Q4 | – | Sell |
-22,100
| Closed | -$1.4M | – | 7186 |
|
|
2013
Q3 | $1.4M | Buy |
+22,100
| New | +$1.45M | ﹤0.01% | 2749 |
|
Other funds holding WPC
VPM
VCM
Citadel Advisors's WPC Position: Q1 2026 in Review
Citadel Advisors increased its W.P. Carey (WPC) stake by 1,750% in Q1 2026, buying an estimated $97.7M and bringing the position to 1,471,676 shares worth $100M. The position accounts for 0.02% of the portfolio, ranked #808.
Citadel Advisors first reported a position in WPC in Q3 2013 and has held it in 46 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Citadel Advisors held 1,471,676 shares of W.P. Carey worth $100M as of Q1 2026.
- Citadel Advisors bought 1,392,135 W.P. Carey shares in Q1 2026, an estimated $97.7M.
- W.P. Carey made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #808 holding.
- Citadel Advisors first reported a position in W.P. Carey in Q3 2013 and has held it in 46 quarters since.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.