ExodusPoint Capital Management’s W.P. Carey WPC Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-29,947	Closed	-$1.93M	–	2157
2025 Q4	$1.93M	Buy	29,947 +8,306	+38%	+$553K	0.02%	780
2025 Q3	$1.46M	Buy	+21,641	New	+$1.42M	0.01%	836
2025 Q2	–	Sell	-319,647	Closed	-$20.2M	–	2024
2025 Q1	$20.2M	Buy	+319,647	New	+$18.9M	0.2%	97
2023 Q4	–	Sell	-294,294	Closed	-$15.6M	–	2111
2023 Q3	$15.6M	Buy	294,294 +270,328	+1,128%	+$17.3M	0.15%	140
2023 Q2	$1.59M	Buy	+23,966	New	+$1.67M	0.01%	907
2021 Q4	–	Sell	-10,735	Closed	-$768K	–	2648
2021 Q3	$768K	Buy	10,735 +2,273	+27%	+$173K	0.01%	1155
2021 Q2	$618K	Sell	8,462 -24,133	-74%	-$1.77M	0.01%	1252
2021 Q1	$2.26M	Buy	+32,595	New	+$2.19M	0.03%	525
2020 Q4	–	Sell	-40,576	Closed	-$2.59M	–	2430
2020 Q3	$2.59M	Buy	40,576 +30,718	+312%	+$2.07M	0.05%	325
2020 Q2	$653K	Sell	9,858 -9,464	-49%	-$588K	0.02%	949
2020 Q1	$1.1M	Buy	+19,322	New	+$1.47M	0.06%	286

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ExodusPoint Capital Management's WPC Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 29,947 shares — an estimated $1.93M sold.

ExodusPoint Capital Management first reported a position in WPC in Q1 2020 and held it in 11 quarters. The position peaked at $20.2M in Q1 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

ExodusPoint Capital Management reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 29,947 W.P. Carey shares in Q1 2026, an estimated $1.93M.
ExodusPoint Capital Management first reported a position in W.P. Carey in Q1 2020 and held it in 11 quarters.
ExodusPoint Capital Management's W.P. Carey position peaked at $20.2M in Q1 2025.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.