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Dmitry Balyasny’s W.P. Carey WPC Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-45,353
Closed -$3.06M – 3615
2025
Q3 		$3.06M Sell
45,353
-785,190
-95% -$51.4M ﹤0.01% 1606
2025
Q2 		$51.8M Buy
830,543
+517,855
+166% +$31.9M 0.08% 319
2025
Q1 		$19.7M Buy
+312,688
New +$18.5M 0.03% 600
2024
Q4 		– Sell
-1,167,685
Closed -$72.7M – 3328
2024
Q3 		$72.7M Sell
1,167,685
-500,552
-30% -$29.7M 0.12% 193
2024
Q2 		$91.8M Buy
1,668,237
+164,100
+11% +$9.25M 0.16% 142
2024
Q1 		$84.9M Buy
1,504,137
+485,284
+48% +$29M 0.15% 158
2023
Q4 		$66M Sell
1,018,853
-308,615
-23% -$17.8M 0.12% 208
2023
Q3 		$70.3M Buy
1,327,468
+802,534
+153% +$51.4M 0.14% 185
2023
Q2 		$34.7M Buy
+524,934
New +$36.5M 0.08% 358
2022
Q3 		– Sell
-26,679
Closed -$2.17M – 3297
2022
Q2 		$2.17M Buy
+26,679
New +$2.15M 0.01% 1357
2022
Q1 		– Sell
-391,864
Closed -$31.5M – 2897
2021
Q4 		$31.5M Buy
391,864
+201,319
+106% +$15.4M 0.11% 249
2021
Q3 		$13.6M Sell
190,545
-30,377
-14% -$2.31M 0.06% 462
2021
Q2 		$16.1M Buy
220,922
+72,286
+49% +$5.29M 0.08% 353
2021
Q1 		$10.3M Sell
148,636
-12,124
-8% -$813K 0.05% 474
2020
Q4 		$11.1M Buy
160,760
+20,942
+15% +$1.4M 0.06% 410
2020
Q3 		$8.92M Buy
+139,818
New +$9.42M 0.07% 419
2020
Q2 		– Sell
-63,487
Closed -$3.61M – 1528
2020
Q1 		$3.61M Sell
63,487
-13,617
-18% -$1.03M 0.04% 480
2019
Q4 		$6.04M Buy
+77,104
New +$6.46M 0.04% 550
2018
Q4 		– Sell
-12,813
Closed -$807K – 1801
2018
Q3 		$807K Sell
12,813
-87,480
-87% -$5.63M ﹤0.01% 1242
2018
Q2 		$6.52M Buy
100,293
+14,622
+17% +$927K 0.03% 607
2018
Q1 		$5.2M Buy
85,671
+81,151
+1,795% +$4.99M 0.02% 696
2017
Q4 		$305K Buy
+4,520
New +$309K ﹤0.01% 1732

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's WPC Position: Q4 2025 in Review

Dmitry Balyasny sold out of W.P. Carey (WPC) in Q4 2025, closing a stake of 45,353 shares — an estimated $3.06M sold.

Dmitry Balyasny first reported a position in WPC in Q4 2017 and held it in 22 quarters. The position peaked at $91.8M in Q2 2024. 858 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

  • Dmitry Balyasny reported no remaining W.P. Carey position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 45,353 W.P. Carey shares in Q4 2025, an estimated $3.06M.
  • Dmitry Balyasny first reported a position in W.P. Carey in Q4 2017 and held it in 22 quarters.
  • Dmitry Balyasny's W.P. Carey position peaked at $91.8M in Q2 2024.
  • 858 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.