Paul Tudor Jones’s W.P. Carey WPC Stock Holding History

Paul Tudor Jones’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 Q2	$2.48M	Buy	34,746 +24,917	+254%	+$1.83M	﹤0.01%	1787
2026 Q1	$668K	Buy	+9,829	New	+$689K	﹤0.01%	2630
2025 Q1	–	Sell	-99,378	Closed	-$5.41M	–	3760
2024 Q4	$5.41M	Sell	99,378 -102,013	-51%	-$5.81M	0.02%	642
2024 Q3	$12.5M	Buy	201,391 +185,778	+1,190%	+$11M	0.05%	320
2024 Q2	$859K	Buy	+15,613	New	+$880K	﹤0.01%	1540
2023 Q2	–	Sell	-6,866	Closed	-$521K	–	2986
2023 Q1	$521K	Buy	+6,866	New	+$547K	0.01%	1593
2021 Q4	–	Sell	-283,696	Closed	-$20.3M	–	3095
2021 Q3	$20.3M	Buy	283,696 +211,637	+294%	+$16.1M	0.33%	33
2021 Q2	$5.27M	Sell	72,059 -138,703	-66%	-$10.2M	0.1%	198
2021 Q1	$14.6M	Buy	+210,762	New	+$14.1M	0.29%	46
2020 Q3	–	Sell	-5,105	Closed	-$338K	–	1576
2020 Q2	$338K	Buy	+5,105	New	+$317K	0.02%	841
2019 Q4	–	Sell	-2,463	Closed	-$216K	–	1411
2019 Q3	$216K	Buy	+2,463	New	+$210K	0.01%	940
2016 Q4	–	Sell	-7,254	Closed	-$458K	–	1629
2016 Q3	$458K	Buy	+7,254	New	+$484K	0.01%	777
2014 Q4	–	Sell	-13,220	Closed	-$826K	–	1618
2014 Q3	$826K	Buy	+13,220	New	+$866K	0.03%	379

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Paul Tudor Jones's WPC Position: Q2 2026 in Review

Paul Tudor Jones increased its W.P. Carey (WPC) stake by 254% in Q2 2026, buying an estimated $1.83M and bringing the position to 34,746 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Paul Tudor Jones first reported a position in WPC in Q3 2014 and has held it in 13 quarters since. The position peaked at $20.3M in Q3 2021. 896 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Paul Tudor Jones held 34,746 shares of W.P. Carey worth $2.48M as of Q2 2026.
Paul Tudor Jones bought 24,917 W.P. Carey shares in Q2 2026, an estimated $1.83M.
W.P. Carey made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1787 holding.
Paul Tudor Jones first reported a position in W.P. Carey in Q3 2014 and has held it in 13 quarters since.
Paul Tudor Jones's W.P. Carey position peaked at $20.3M in Q3 2021.
896 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.