Millennium Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
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.