Jane Street
WPC icon

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 		$795K Sell
11,700
-23,200
-66% -$1.63M ﹤0.01% 6994
2025
Q4 		$2.25M Sell
34,900
-2,700
-7% -$180K ﹤0.01% 4586
2025
Q3 		$2.54M Buy
37,600
+600
+2% +$39.3K ﹤0.01% 4504
2025
Q2 		$2.31M Buy
37,000
+300
+0.8% +$18.5K ﹤0.01% 4195
2025
Q1 		$2.32M Sell
36,700
-10,900
-23% -$645K ﹤0.01% 4120
2024
Q4 		$2.59M Buy
47,600
+19,300
+68% +$1.1M ﹤0.01% 3672
2024
Q3 		$1.76M Buy
28,300
+9,300
+49% +$551K ﹤0.01% 4740
2024
Q2 		$1.05M Sell
19,000
-25,600
-57% -$1.44M ﹤0.01% 5674
2024
Q1 		$2.51M Buy
44,600
+17,400
+64% +$1.04M ﹤0.01% 3732
2023
Q4 		$1.77M Sell
27,200
-8,535
-24% -$492K ﹤0.01% 4548
2023
Q3 		$1.89M Buy
35,735
+22,258
+165% +$1.43M ﹤0.01% 4144
2023
Q2 		$892K Buy
13,477
+6,432
+91% +$447K ﹤0.01% 5385
2023
Q1 		$534K Sell
7,045
-22,870
-76% -$1.82M ﹤0.01% 6214
2022
Q4 		$2.29M Sell
29,915
-16,949
-36% -$1.27M ﹤0.01% 3654
2022
Q3 		$3.2M Sell
46,864
-3,676
-7% -$301K ﹤0.01% 3336
2022
Q2 		$4.1M Sell
50,540
-13,170
-21% -$1.06M ﹤0.01% 2961
2022
Q1 		$5.04M Sell
63,710
-10,313
-14% -$791K ﹤0.01% 3009
2021
Q4 		$5.95M Sell
74,023
-8,576
-10% -$656K ﹤0.01% 2578
2021
Q3 		$5.91M Sell
82,599
-25,627
-24% -$1.95M ﹤0.01% 2486
2021
Q2 		$7.91M Buy
108,226
+40,738
+60% +$2.98M ﹤0.01% 1993
2021
Q1 		$4.68M Sell
67,488
-2,144
-3% -$144K ﹤0.01% 2501
2020
Q4 		$4.81M Buy
69,632
+50,335
+261% +$3.36M ﹤0.01% 2177
2020
Q3 		$1.23M Sell
19,297
-29,609
-61% -$2M ﹤0.01% 3745
2020
Q2 		$3.24M Buy
+48,906
New +$3.04M ﹤0.01% 2399

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.