D.E. Shaw & Co’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 | $35.3M | Buy |
518,754
+513,957
| +10,714% | +$36.1M | 0.02% | 828 |
|
|
2025
Q4 | $309K | Sell |
4,797
-6,021
| -56% | -$401K | ﹤0.01% | 4133 |
|
|
2025
Q3 | $731K | Sell |
10,818
-4,467
| -29% | -$292K | ﹤0.01% | 3653 |
|
|
2025
Q2 | $953K | Buy |
15,285
+4,820
| +46% | +$297K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $660K | Buy |
10,465
+5,619
| +116% | +$333K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $264K | Sell |
4,846
-2,909
| -38% | -$166K | ﹤0.01% | 3954 |
|
|
2024
Q3 | $483K | Sell |
7,755
-6,548
| -46% | -$388K | ﹤0.01% | 3725 |
|
|
2024
Q2 | $787K | Buy |
14,303
+9,837
| +220% | +$554K | ﹤0.01% | 3337 |
|
|
2024
Q1 | $252K | Buy |
+4,466
| New | +$267K | ﹤0.01% | 3816 |
|
|
2023
Q4 | – | Sell |
-14,136
| Closed | -$814K | – | 4651 |
|
|
2023
Q3 | $749K | Sell |
14,136
-63,688
| -82% | -$4.08M | ﹤0.01% | 3239 |
|
|
2023
Q2 | $5.15M | Sell |
77,824
-34,213
| -31% | -$2.38M | 0.01% | 1839 |
|
|
2023
Q1 | $8.5M | Sell |
112,037
-44,634
| -28% | -$3.56M | 0.01% | 1496 |
|
|
2022
Q4 | $12M | Buy |
156,671
+134,594
| +610% | +$10.1M | 0.01% | 1292 |
|
|
2022
Q3 | $1.51M | Buy |
22,077
+18,989
| +615% | +$1.55M | ﹤0.01% | 3250 |
|
|
2022
Q2 | $251K | Sell |
3,088
-8,531
| -73% | -$688K | ﹤0.01% | 4446 |
|
|
2022
Q1 | $920K | Buy |
11,619
+7,081
| +156% | +$543K | ﹤0.01% | 3980 |
|
|
2021
Q4 | $365K | Buy |
+4,538
| New | +$347K | ﹤0.01% | 4578 |
|
|
2021
Q3 | – | Sell |
-3,257
| Closed | -$238K | – | 5272 |
|
|
2021
Q2 | $238K | Sell |
3,257
-424,234
| -99% | -$31.1M | ﹤0.01% | 4392 |
|
|
2021
Q1 | $29.6M | Buy |
427,491
+156,750
| +58% | +$10.5M | 0.03% | 715 |
|
|
2020
Q4 | $18.7M | Buy |
270,741
+129,905
| +92% | +$8.68M | 0.02% | 990 |
|
|
2020
Q3 | $8.99M | Buy |
140,836
+100,475
| +249% | +$6.77M | 0.01% | 1308 |
|
|
2020
Q2 | $2.67M | Sell |
40,361
-4,359
| -10% | -$271K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $2.54M | Buy |
44,720
+25,408
| +132% | +$1.93M | ﹤0.01% | 1976 |
|
|
2019
Q4 | $1.51M | Buy |
19,312
+13,423
| +228% | +$1.12M | ﹤0.01% | 2688 |
|
|
2019
Q3 | $516K | Buy |
+5,889
| New | +$502K | ﹤0.01% | 3209 |
|
|
2018
Q4 | – | Sell |
-8,779
| Closed | -$553K | – | 4019 |
|
|
2018
Q3 | $553K | Buy |
8,779
+4,117
| +88% | +$265K | ﹤0.01% | 3051 |
|
|
2018
Q2 | $303K | Buy |
4,662
+176
| +4% | +$11.2K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $272K | Sell |
4,486
-34,403
| -88% | -$2.12M | ﹤0.01% | 3197 |
|
|
2017
Q4 | $2.62M | Sell |
38,889
-33,719
| -46% | -$2.31M | ﹤0.01% | 1933 |
|
|
2017
Q3 | $4.79M | Buy |
72,608
+25,082
| +53% | +$1.67M | 0.01% | 1402 |
|
|
2017
Q2 | $3.07M | Sell |
47,526
-42,191
| -47% | -$2.67M | 0.01% | 1695 |
|
|
2017
Q1 | $5.47M | Sell |
89,717
-25,380
| -22% | -$1.54M | 0.01% | 1231 |
|
|
2016
Q4 | $6.66M | Sell |
115,097
-34,462
| -23% | -$2.02M | 0.01% | 1186 |
|
|
2016
Q3 | $9.45M | Sell |
149,559
-87,731
| -37% | -$5.85M | 0.02% | 920 |
|
|
2016
Q2 | $16.1M | Buy |
237,290
+65,986
| +39% | +$4.14M | 0.03% | 626 |
|
|
2016
Q1 | $10.4M | Sell |
171,304
-40,719
| -19% | -$2.31M | 0.02% | 836 |
|
|
2015
Q4 | $12.3M | Buy |
212,023
+41,115
| +24% | +$2.47M | 0.02% | 879 |
|
|
2015
Q3 | $9.68M | Buy |
170,908
+80,253
| +89% | +$4.67M | 0.01% | 982 |
|
|
2015
Q2 | $5.23M | Sell |
90,655
-242,572
| -73% | -$15.2M | 0.01% | 1431 |
|
|
2015
Q1 | $22.2M | Buy |
333,227
+20,328
| +6% | +$1.4M | 0.03% | 568 |
|
|
2014
Q4 | $21.5M | Buy |
312,899
+262,040
| +515% | +$17.3M | 0.03% | 687 |
|
|
2014
Q3 | $3.18M | Buy |
50,859
+6,804
| +15% | +$445K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $2.78M | Buy |
+44,055
| New | +$2.69M | ﹤0.01% | 2045 |
|
|
2014
Q1 | – | Sell |
-20,513
| Closed | -$1.24M | – | 4666 |
|
|
2013
Q4 | $1.23M | Buy |
20,513
+13,672
| +200% | +$860K | ﹤0.01% | 2985 |
|
|
2013
Q3 | $433K | Sell |
6,841
-94,656
| -93% | -$6.23M | ﹤0.01% | 3673 |
|
|
2013
Q2 | $6.58M | Buy |
+101,497
| New | +$6.89M | 0.01% | 1165 |
|
Other funds holding WPC
VPM
VCM
D.E. Shaw & Co's WPC Position: Q1 2026 in Review
D.E. Shaw & Co increased its W.P. Carey (WPC) stake by 10,714% in Q1 2026, buying an estimated $36.1M and bringing the position to 518,754 shares worth $35.3M. The position accounts for 0.02% of the portfolio, ranked #828.
D.E. Shaw & Co first reported a position in WPC in Q2 2013 and has held it in 46 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- D.E. Shaw & Co held 518,754 shares of W.P. Carey worth $35.3M as of Q1 2026.
- D.E. Shaw & Co bought 513,957 W.P. Carey shares in Q1 2026, an estimated $36.1M.
- W.P. Carey made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #828 holding.
- D.E. Shaw & Co first reported a position in W.P. Carey in Q2 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 D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.