DS
WPC icon

David Shaw’s W.P. Carey WPC Stock Holding History

David Shaw’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
2026
Q2 		$2.48M Sell
34,700
-10,400
-23% -$762K ﹤0.01% 3020
2026
Q1 		$3.06M Buy
45,100
+16,300
+57% +$1.14M ﹤0.01% 2574
2025
Q4 		$1.85M Buy
+28,800
New +$1.92M ﹤0.01% 3116
2025
Q1 		– Sell
-7,600
Closed -$414K – 4810
2024
Q4 		$414K Buy
+7,600
New +$433K ﹤0.01% 3730
2023
Q4 		– Sell
-43,903
Closed -$2.33M – 4650
2023
Q3 		$2.33M Hold
43,903
– – ﹤0.01% 2455
2023
Q2 		$2.91M Buy
+43,903
New +$3.05M ﹤0.01% 2321
2021
Q2 		– Sell
-67,080
Closed -$4.65M – 5050
2021
Q1 		$4.65M Buy
+67,080
New +$4.5M ﹤0.01% 1900
2020
Q3 		– Sell
-11,333
Closed -$751K – 4207
2020
Q2 		$751K Sell
11,333
-10,210
-47% -$634K ﹤0.01% 3120
2020
Q1 		$1.23M Sell
21,543
-11,742
-35% -$891K ﹤0.01% 2582
2019
Q4 		$2.61M Buy
33,285
+21,543
+183% +$1.81M ﹤0.01% 2266
2019
Q3 		$1.03M Sell
11,742
-15,110
-56% -$1.29M ﹤0.01% 2811
2019
Q2 		$2.13M Buy
26,852
+11,741
+78% +$930K ﹤0.01% 2205
2019
Q1 		$1.16M Buy
+15,111
New +$1.09M ﹤0.01% 2514
2014
Q1 		– Sell
-20,931
Closed -$1.26M – 4665
2013
Q4 		$1.26M Hold
20,931
– – ﹤0.01% 2965
2013
Q3 		$1.33M Hold
20,931
– – ﹤0.01% 2786
2013
Q2 		$1.36M Buy
+20,931
New +$1.42M ﹤0.01% 2460

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

David Shaw's WPC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 896 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • David Shaw held 291,651 shares of W.P. Carey worth $20.9M as of Q2 2026.
  • David Shaw sold 227,103 W.P. Carey shares in Q2 2026, an estimated $16.6M.
  • W.P. Carey made up 0.01% of David Shaw's portfolio in Q2 2026, its #1265 holding.
  • David Shaw first reported a position in W.P. Carey in Q2 2013 and has held it in 47 quarters since.
  • David Shaw's W.P. Carey position peaked at $35.3M in Q1 2026.
  • 896 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.