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 | $985K | Sell |
14,500
-31,000
| -68% | -$2.17M | ﹤0.01% | 7692 |
|
|
2025
Q4 | $2.93M | Sell |
45,500
-7,300
| -14% | -$486K | ﹤0.01% | 5211 |
|
|
2025
Q3 | $3.57M | Sell |
52,800
-15,700
| -23% | -$1.03M | ﹤0.01% | 4976 |
|
|
2025
Q2 | $4.27M | Sell |
68,500
-38,100
| -36% | -$2.35M | ﹤0.01% | 4390 |
|
|
2025
Q1 | $6.73M | Sell |
106,600
-76,200
| -42% | -$4.51M | ﹤0.01% | 3427 |
|
|
2024
Q4 | $9.96M | Buy |
182,800
+16,800
| +10% | +$957K | ﹤0.01% | 2998 |
|
|
2024
Q3 | $10.3M | Sell |
166,000
-55,900
| -25% | -$3.31M | ﹤0.01% | 2850 |
|
|
2024
Q2 | $12.2M | Buy |
221,900
+9,400
| +4% | +$530K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $12M | Sell |
212,500
-45,100
| -18% | -$2.7M | ﹤0.01% | 2693 |
|
|
2023
Q4 | $16.7M | Buy |
257,600
+40,127
| +18% | +$2.31M | ﹤0.01% | 2205 |
|
|
2023
Q3 | $11.5M | Buy |
217,473
+52,275
| +32% | +$3.35M | ﹤0.01% | 2505 |
|
|
2023
Q2 | $10.9M | Buy |
165,198
+78,515
| +91% | +$5.46M | ﹤0.01% | 2558 |
|
|
2023
Q1 | $6.58M | Buy |
86,683
+7,045
| +9% | +$561K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $6.1M | Sell |
79,638
-27,975
| -26% | -$2.1M | ﹤0.01% | 3543 |
|
|
2022
Q3 | $7.36M | Buy |
107,613
+13,885
| +15% | +$1.14M | ﹤0.01% | 3230 |
|
|
2022
Q2 | $7.61M | Buy |
93,728
+9,087
| +11% | +$733K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $6.7M | Sell |
84,641
-37,266
| -31% | -$2.86M | ﹤0.01% | 3622 |
|
|
2021
Q4 | $9.8M | Buy |
121,907
+3,267
| +3% | +$250K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $8.49M | Buy |
118,640
+20,420
| +21% | +$1.55M | ﹤0.01% | 3364 |
|
|
2021
Q2 | $7.18M | Buy |
98,220
+7,964
| +9% | +$583K | ﹤0.01% | 3698 |
|
|
2021
Q1 | $6.25M | Buy |
90,256
+66,977
| +288% | +$4.49M | ﹤0.01% | 3799 |
|
|
2020
Q4 | $1.61M | Sell |
23,279
-101,487
| -81% | -$6.78M | ﹤0.01% | 5836 |
|
|
2020
Q3 | $7.96M | Buy |
124,766
+71,061
| +132% | +$4.79M | ﹤0.01% | 2566 |
|
|
2020
Q2 | $3.56M | Buy |
53,705
+30,937
| +136% | +$1.92M | ﹤0.01% | 3579 |
|
|
2020
Q1 | $1.29M | Sell |
22,768
-13,375
| -37% | -$1.01M | ﹤0.01% | 4870 |
|
|
2019
Q4 | $2.83M | Sell |
36,143
-29,201
| -45% | -$2.45M | ﹤0.01% | 3860 |
|
|
2019
Q3 | $5.73M | Buy |
65,344
+57,993
| +789% | +$4.94M | ﹤0.01% | 2921 |
|
|
2019
Q2 | $584K | Sell |
7,351
-7,556
| -51% | -$599K | ﹤0.01% | 6589 |
|
|
2019
Q1 | $1.14M | Sell |
14,907
-5,411
| -27% | -$390K | ﹤0.01% | 5360 |
|
|
2018
Q4 | $1.3M | Buy |
20,318
+7,045
| +53% | +$458K | ﹤0.01% | 4888 |
|
|
2018
Q3 | $836K | Buy |
13,273
+1,634
| +14% | +$105K | ﹤0.01% | 5846 |
|
|
2018
Q2 | $756K | Buy |
11,639
+3,981
| +52% | +$252K | ﹤0.01% | 5697 |
|
|
2018
Q1 | $465K | Buy |
7,658
+307
| +4% | +$18.9K | ﹤0.01% | 5998 |
|
|
2017
Q4 | $496K | Buy |
+7,351
| New | +$503K | ﹤0.01% | 5659 |
|
|
2017
Q2 | – | Sell |
-12,456
| Closed | -$759K | – | 8143 |
|
|
2017
Q1 | $759K | Buy |
12,456
+3,063
| +33% | +$186K | ﹤0.01% | 4411 |
|
|
2016
Q4 | $544K | Buy |
9,393
+817
| +10% | +$47.8K | ﹤0.01% | 4770 |
|
|
2016
Q3 | $542K | Sell |
8,576
-3,268
| -28% | -$218K | ﹤0.01% | 4740 |
|
|
2016
Q2 | $805K | Sell |
11,844
-3,063
| -21% | -$192K | ﹤0.01% | 3847 |
|
|
2016
Q1 | $909K | Buy |
14,907
+1,634
| +12% | +$92.8K | ﹤0.01% | 3605 |
|
|
2015
Q4 | $767K | Buy |
13,273
+3,165
| +31% | +$190K | ﹤0.01% | 3916 |
|
|
2015
Q3 | $572K | Sell |
10,108
-18,991
| -65% | -$1.11M | ﹤0.01% | 4617 |
|
|
2015
Q2 | $1.68M | Buy |
29,099
+23,177
| +391% | +$1.45M | ﹤0.01% | 3267 |
|
|
2015
Q1 | $394K | Buy |
+5,922
| New | +$407K | ﹤0.01% | 5283 |
|
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.