Jane Street
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Jane Street’s W.P. Carey WPC Stock Holding History

Jane Street’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 		$7.11M Sell
104,600
-48,900
-32% -$3.43M ﹤0.01% 2994
2025
Q4 		$9.88M Sell
153,500
-4,200
-3% -$280K ﹤0.01% 2333
2025
Q3 		$10.7M Buy
157,700
+17,200
+12% +$1.13M ﹤0.01% 2336
2025
Q2 		$8.76M Buy
140,500
+11,400
+9% +$702K ﹤0.01% 2303
2025
Q1 		$8.15M Buy
129,100
+71,900
+126% +$4.26M ﹤0.01% 2256
2024
Q4 		$3.12M Buy
57,200
+2,000
+4% +$114K ﹤0.01% 3376
2024
Q3 		$3.44M Sell
55,200
-72,300
-57% -$4.29M ﹤0.01% 3475
2024
Q2 		$7.02M Buy
127,500
+46,700
+58% +$2.63M ﹤0.01% 2484
2024
Q1 		$4.56M Sell
80,800
-69,800
-46% -$4.18M ﹤0.01% 2749
2023
Q4 		$9.79M Sell
150,600
-17,252
-10% -$994K ﹤0.01% 1981
2023
Q3 		$8.89M Sell
167,852
-57,993
-26% -$3.71M ﹤0.01% 1905
2023
Q2 		$14.9M Buy
225,845
+159,684
+241% +$11.1M 0.01% 1490
2023
Q1 		$5.02M Buy
66,161
+3,982
+6% +$317K ﹤0.01% 2453
2022
Q4 		$4.76M Sell
62,179
-35,122
-36% -$2.64M ﹤0.01% 2556
2022
Q3 		$6.65M Sell
97,301
-212,062
-69% -$17.4M ﹤0.01% 2190
2022
Q2 		$25.1M Buy
309,363
+224,416
+264% +$18.1M 0.01% 952
2022
Q1 		$6.73M Buy
84,947
+5,309
+7% +$407K ﹤0.01% 2559
2021
Q4 		$6.4M Sell
79,638
-68,407
-46% -$5.24M ﹤0.01% 2477
2021
Q3 		$10.6M Buy
148,045
+58,299
+65% +$4.44M ﹤0.01% 1739
2021
Q2 		$6.56M Buy
89,746
+1,838
+2% +$135K ﹤0.01% 2253
2021
Q1 		$6.09M Buy
87,908
+64,323
+273% +$4.31M ﹤0.01% 2120
2020
Q4 		$1.63M Sell
23,585
-19,910
-46% -$1.33M ﹤0.01% 3873
2020
Q3 		$2.78M Buy
43,495
+36,042
+484% +$2.43M ﹤0.01% 2550
2020
Q2 		$494K Buy
+7,453
New +$463K ﹤0.01% 5104

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street's WPC Position: Q4 2025 in Review

Jane Street sold out of W.P. Carey (WPC) in Q4 2025, closing a stake of 14,269 shares — an estimated $950K sold.

Jane Street first reported a position in WPC in Q2 2013 and held it in 33 quarters. The position peaked at $17.5M in Q2 2024. 857 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

  • Jane Street reported no remaining W.P. Carey position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 14,269 W.P. Carey shares in Q4 2025, an estimated $950K.
  • Jane Street first reported a position in W.P. Carey in Q2 2013 and held it in 33 quarters.
  • Jane Street's W.P. Carey position peaked at $17.5M in Q2 2024.
  • 857 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.