D.E. Shaw & Co
WPC icon

D.E. Shaw & Co’s W.P. Carey WPC Stock Holding History

D.E. Shaw & Co’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,100
Closed -$768K – 4811
2024
Q4 		$768K Buy
14,100
+2,000
+17% +$114K ﹤0.01% 3364
2024
Q3 		$754K Hold
12,100
– – ﹤0.01% 3462
2024
Q2 		$666K Hold
12,100
– – ﹤0.01% 3447
2024
Q1 		$683K Hold
12,100
– – ﹤0.01% 3322
2023
Q4 		$784K Sell
12,100
-254
-2% -$14.6K ﹤0.01% 3291
2023
Q3 		$654K Sell
12,354
-9,087
-42% -$582K ﹤0.01% 3315
2023
Q2 		$1.42M Buy
+21,441
New +$1.49M ﹤0.01% 2871
2020
Q3 		– Sell
-20,420
Closed -$1.35M – 4208
2020
Q2 		$1.35M Sell
20,420
-5,820
-22% -$362K ﹤0.01% 2713
2020
Q1 		$1.49M Sell
26,240
-10,516
-29% -$798K ﹤0.01% 2422
2019
Q4 		$2.88M Buy
36,756
+10,210
+38% +$855K ﹤0.01% 2181
2019
Q3 		$2.33M Buy
26,546
+16,336
+160% +$1.39M ﹤0.01% 2244
2019
Q2 		$812K Buy
+10,210
New +$809K ﹤0.01% 2800
2014
Q2 		– Sell
-18,378
Closed -$1.08M – 4571
2014
Q1 		$1.08M Sell
18,378
-32,162
-64% -$1.94M ﹤0.01% 2958
2013
Q4 		$3.04M Sell
50,540
-2,552
-5% -$161K ﹤0.01% 2123
2013
Q3 		$3.36M Buy
53,092
+32,672
+160% +$2.15M 0.01% 1965
2013
Q2 		$1.32M Buy
+20,420
New +$1.39M ﹤0.01% 2479

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co's WPC Position: Q2 2026 in Review

D.E. Shaw & Co reduced its W.P. Carey (WPC) stake by 44% in Q2 2026, selling an estimated $16.6M and leaving 291,651 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #1265.

D.E. Shaw & Co first reported a position in WPC in Q2 2013 and has held it in 47 quarters since. The position peaked at $35.3M in Q1 2026. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • D.E. Shaw & Co held 291,651 shares of W.P. Carey worth $20.9M as of Q2 2026.
  • D.E. Shaw & Co sold 227,103 W.P. Carey shares in Q2 2026, an estimated $16.6M.
  • W.P. Carey made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1265 holding.
  • D.E. Shaw & Co first reported a position in W.P. Carey in Q2 2013 and has held it in 47 quarters since.
  • D.E. Shaw & Co's W.P. Carey position peaked at $35.3M in Q1 2026.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.