Millennium Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.7M | Buy |
525,408
+471,393
| +873% | +$33.1M | 0.01% | 1090 |
|
|
2025
Q4 | $3.48M | Sell |
54,015
-566,289
| -91% | -$37.7M | ﹤0.01% | 3408 |
|
|
2025
Q3 | $41.9M | Sell |
620,304
-52,378
| -8% | -$3.43M | 0.02% | 995 |
|
|
2025
Q2 | $42M | Buy |
672,682
+459,488
| +216% | +$28.3M | 0.02% | 932 |
|
|
2025
Q1 | $13.5M | Sell |
213,194
-325,739
| -60% | -$19.3M | 0.01% | 1893 |
|
|
2024
Q4 | $29.4M | Buy |
538,933
+451,262
| +515% | +$25.7M | 0.01% | 1201 |
|
|
2024
Q3 | $5.46M | Buy |
87,671
+14,236
| +19% | +$844K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $4.04M | Buy |
+73,435
| New | +$4.14M | ﹤0.01% | 2909 |
|
|
2023
Q4 | – | Sell |
-68,409
| Closed | -$3.62M | – | 6608 |
|
|
2023
Q3 | $3.62M | Buy |
+68,409
| New | +$4.38M | ﹤0.01% | 3019 |
|
|
2023
Q1 | – | Sell |
-368,243
| Closed | -$28.2M | – | 6927 |
|
|
2022
Q4 | $28.2M | Buy |
368,243
+307,951
| +511% | +$23.1M | 0.02% | 1169 |
|
|
2022
Q3 | $4.12M | Buy |
60,292
+39,129
| +185% | +$3.2M | ﹤0.01% | 3086 |
|
|
2022
Q2 | $1.72M | Buy |
+21,163
| New | +$1.71M | ﹤0.01% | 3865 |
|
|
2021
Q4 | – | Sell |
-636,525
| Closed | -$45.5M | – | 7448 |
|
|
2021
Q3 | $45.5M | Buy |
636,525
+78,600
| +14% | +$5.98M | 0.03% | 692 |
|
|
2021
Q2 | $40.8M | Buy |
557,925
+266,580
| +91% | +$19.5M | 0.03% | 709 |
|
|
2021
Q1 | $20.2M | Buy |
291,345
+7,927
| +3% | +$531K | 0.01% | 1084 |
|
|
2020
Q4 | $19.6M | Sell |
283,418
-446,986
| -61% | -$29.9M | 0.01% | 1086 |
|
|
2020
Q3 | $46.6K | Buy |
730,404
+253,207
| +53% | +$17.1M | 0.06% | 348 |
|
|
2020
Q2 | $31.6M | Buy |
477,197
+412,647
| +639% | +$25.6M | 0.04% | 489 |
|
|
2020
Q1 | $3.67M | Sell |
64,550
-13,925
| -18% | -$1.06M | 0.01% | 1571 |
|
|
2019
Q4 | $6.15M | Sell |
78,475
-23,389
| -23% | -$1.96M | 0.01% | 1749 |
|
|
2019
Q3 | $8.93M | Buy |
+101,864
| New | +$8.68M | 0.01% | 1352 |
|
|
2018
Q4 | – | Sell |
-18,255
| Closed | -$1.15M | – | 4232 |
|
|
2018
Q3 | $1.15M | Sell |
18,255
-31,987
| -64% | -$2.06M | ﹤0.01% | 2797 |
|
|
2018
Q2 | $3.27M | Sell |
50,242
-24,374
| -33% | -$1.54M | ﹤0.01% | 2080 |
|
|
2018
Q1 | $4.53M | Buy |
+74,616
| New | +$4.59M | 0.01% | 1870 |
|
|
2017
Q2 | – | Sell |
-66,574
| Closed | -$4.06M | – | 3919 |
|
|
2017
Q1 | $4.06M | Sell |
66,574
-231,634
| -78% | -$14.1M | 0.01% | 1575 |
|
|
2016
Q4 | $17.3M | Buy |
298,208
+113,897
| +62% | +$6.66M | 0.04% | 652 |
|
|
2016
Q3 | $11.6M | Buy |
184,311
+91,175
| +98% | +$6.08M | 0.02% | 850 |
|
|
2016
Q2 | $6.33M | Buy |
93,136
+69,901
| +301% | +$4.39M | 0.01% | 1122 |
|
|
2016
Q1 | $1.42M | Buy |
+23,235
| New | +$1.32M | ﹤0.01% | 1991 |
|
|
2015
Q4 | – | Sell |
-6,323
| Closed | -$358K | – | 3804 |
|
|
2015
Q3 | $358K | Sell |
6,323
-99,760
| -94% | -$5.81M | ﹤0.01% | 2825 |
|
|
2015
Q2 | $6.12M | Sell |
106,083
-219,795
| -67% | -$13.7M | 0.01% | 1271 |
|
|
2015
Q1 | $21.7M | Buy |
325,878
+287,564
| +751% | +$19.8M | 0.04% | 620 |
|
|
2014
Q4 | $2.63M | Buy |
38,314
+20,829
| +119% | +$1.38M | 0.01% | 1796 |
|
|
2014
Q3 | $1.09M | Buy |
17,485
+8,389
| +92% | +$549K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $574K | Sell |
9,096
-1,034,440
| -99% | -$63.1M | ﹤0.01% | 2514 |
|
|
2014
Q1 | $61.4M | Buy |
1,043,536
+913,190
| +701% | +$55.2M | 0.18% | 105 |
|
|
2013
Q4 | $7.83M | Buy |
130,346
+62,015
| +91% | +$3.9M | 0.02% | 861 |
|
|
2013
Q3 | $4.33M | Buy |
+68,331
| New | +$4.5M | 0.01% | 1205 |
|
Other funds holding WPC
VPM
VCM
Millennium Management's WPC Position: Q1 2026 in Review
Millennium Management increased its W.P. Carey (WPC) stake by 873% in Q1 2026, buying an estimated $33.1M and bringing the position to 525,408 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #1090.
Millennium Management first reported a position in WPC in Q3 2013 and has held it in 38 quarters since. The position peaked at $61.4M in Q1 2014. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Millennium Management held 525,408 shares of W.P. Carey worth $35.7M as of Q1 2026.
- Millennium Management bought 471,393 W.P. Carey shares in Q1 2026, an estimated $33.1M.
- W.P. Carey made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1090 holding.
- Millennium Management first reported a position in W.P. Carey in Q3 2013 and has held it in 38 quarters since.
- Millennium Management's W.P. Carey position peaked at $61.4M in Q1 2014.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.