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 | $6.42M | Sell |
94,500
-66,900
| -41% | -$4.69M | ﹤0.01% | 3944 |
|
|
2025
Q4 | $10.4M | Buy |
161,400
+7,000
| +5% | +$466K | ﹤0.01% | 3211 |
|
|
2025
Q3 | $10.4M | Sell |
154,400
-25,400
| -14% | -$1.66M | ﹤0.01% | 3206 |
|
|
2025
Q2 | $11.2M | Sell |
179,800
-600
| -0.3% | -$36.9K | ﹤0.01% | 2872 |
|
|
2025
Q1 | $11.4M | Buy |
180,400
+105,400
| +141% | +$6.24M | ﹤0.01% | 2685 |
|
|
2024
Q4 | $4.09M | Sell |
75,000
-106,400
| -59% | -$6.06M | ﹤0.01% | 4293 |
|
|
2024
Q3 | $11.3M | Sell |
181,400
-26,700
| -13% | -$1.58M | ﹤0.01% | 2717 |
|
|
2024
Q2 | $11.5M | Buy |
208,100
+1,200
| +0.6% | +$67.6K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $11.7M | Sell |
206,900
-303,200
| -59% | -$18.1M | ﹤0.01% | 2743 |
|
|
2023
Q4 | $33.1M | Sell |
510,100
-30,009
| -6% | -$1.73M | 0.01% | 1523 |
|
|
2023
Q3 | $28.6M | Buy |
540,109
+37,675
| +7% | +$2.41M | 0.01% | 1542 |
|
|
2023
Q2 | $33.2M | Buy |
502,434
+270,973
| +117% | +$18.8M | 0.01% | 1395 |
|
|
2023
Q1 | $17.6M | Buy |
231,461
+20,012
| +9% | +$1.59M | ﹤0.01% | 2065 |
|
|
2022
Q4 | $16.2M | Buy |
211,449
+57,278
| +37% | +$4.3M | ﹤0.01% | 2191 |
|
|
2022
Q3 | $10.5M | Sell |
154,171
-43,086
| -22% | -$3.53M | ﹤0.01% | 2685 |
|
|
2022
Q2 | $16M | Buy |
197,257
+152,027
| +336% | +$12.3M | ﹤0.01% | 2088 |
|
|
2022
Q1 | $3.58M | Buy |
45,230
+6,228
| +16% | +$478K | ﹤0.01% | 4830 |
|
|
2021
Q4 | $3.13M | Sell |
39,002
-166,934
| -81% | -$12.8M | ﹤0.01% | 5254 |
|
|
2021
Q3 | $14.7M | Buy |
205,936
+33,081
| +19% | +$2.52M | ﹤0.01% | 2444 |
|
|
2021
Q2 | $12.6M | Buy |
172,855
+105,979
| +158% | +$7.76M | ﹤0.01% | 2730 |
|
|
2021
Q1 | $4.63M | Buy |
66,876
+31,549
| +89% | +$2.11M | ﹤0.01% | 4412 |
|
|
2020
Q4 | $2.44M | Sell |
35,327
-8,678
| -20% | -$580K | ﹤0.01% | 4941 |
|
|
2020
Q3 | $2.81M | Sell |
44,005
-7,760
| -15% | -$523K | ﹤0.01% | 4091 |
|
|
2020
Q2 | $3.43M | Sell |
51,765
-8,780
| -15% | -$545K | ﹤0.01% | 3628 |
|
|
2020
Q1 | $3.44M | Buy |
60,545
+42,780
| +241% | +$3.24M | ﹤0.01% | 3243 |
|
|
2019
Q4 | $1.39M | Sell |
17,765
-20,114
| -53% | -$1.69M | ﹤0.01% | 4999 |
|
|
2019
Q3 | $3.32M | Buy |
37,879
+16,744
| +79% | +$1.43M | ﹤0.01% | 3694 |
|
|
2019
Q2 | $1.68M | Sell |
21,135
-23,074
| -52% | -$1.83M | ﹤0.01% | 4818 |
|
|
2019
Q1 | $3.39M | Buy |
44,209
+31,549
| +249% | +$2.27M | ﹤0.01% | 3550 |
|
|
2018
Q4 | $810K | Buy |
12,660
+7,759
| +158% | +$505K | ﹤0.01% | 5620 |
|
|
2018
Q3 | $309K | Sell |
4,901
-9,495
| -66% | -$611K | ﹤0.01% | 7508 |
|
|
2018
Q2 | $936K | Buy |
14,396
+7,964
| +124% | +$505K | ﹤0.01% | 5341 |
|
|
2018
Q1 | $391K | Sell |
6,432
-2,042
| -24% | -$126K | ﹤0.01% | 6301 |
|
|
2017
Q4 | $572K | Buy |
8,474
+2,858
| +51% | +$196K | ﹤0.01% | 5445 |
|
|
2017
Q3 | $371K | Sell |
5,616
-1,735
| -24% | -$115K | ﹤0.01% | 5738 |
|
|
2017
Q2 | $475K | Buy |
7,351
+2,552
| +53% | +$161K | ﹤0.01% | 5189 |
|
|
2017
Q1 | $292K | Sell |
4,799
-4,288
| -47% | -$260K | ﹤0.01% | 5920 |
|
|
2016
Q4 | $526K | Buy |
9,087
+3,471
| +62% | +$203K | ﹤0.01% | 4823 |
|
|
2016
Q3 | $355K | Sell |
5,616
-16,131
| -74% | -$1.08M | ﹤0.01% | 5389 |
|
|
2016
Q2 | $1.48M | Sell |
21,747
-5,003
| -19% | -$314K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $1.63M | Buy |
26,750
+16,642
| +165% | +$945K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $584K | Buy |
10,108
+5,411
| +115% | +$324K | ﹤0.01% | 4264 |
|
|
2015
Q3 | $266K | Buy |
4,697
+205
| +5% | +$11.9K | ﹤0.01% | 5742 |
|
|
2015
Q2 | $259K | Buy |
4,492
+3,675
| +450% | +$230K | ﹤0.01% | 5956 |
|
|
2015
Q1 | $54K | Buy |
+817
| New | +$56.1K | ﹤0.01% | 7337 |
|
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.