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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
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% 3321
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

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.