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	–	Sell	-6,100	Closed	-$415K	–	4363
2026 Q1	$415K	Buy	+6,100	New	+$428K	﹤0.01%	2939
2025 Q4	–	Sell	-4,400	Closed	-$297K	–	4123
2025 Q3	$297K	Sell	4,400 -5,000	-53%	-$327K	﹤0.01%	2980
2025 Q2	$586K	Buy	+9,400	New	+$579K	﹤0.01%	2492
2025 Q1	–	Sell	-7,800	Closed	-$425K	–	3761
2024 Q4	$425K	Buy	+7,800	New	+$444K	﹤0.01%	2351
2024 Q2	–	Sell	-7,200	Closed	-$406K	–	2861
2024 Q1	$406K	Buy	+7,200	New	+$431K	﹤0.01%	1740
2023 Q4	–	Sell	-4,492	Closed	-$238K	–	2959
2023 Q3	$238K	Buy	+4,492	New	+$288K	﹤0.01%	2025
2023 Q2	–	Sell	-8,168	Closed	-$619K	–	2987
2023 Q1	$619K	Buy	8,168 +3,063	+60%	+$244K	0.01%	1497
2022 Q4	$390K	Buy	+5,105	New	+$383K	0.01%	1747
2021 Q4	–	Sell	-17,663	Closed	-$1.26M	–	3096
2021 Q3	$1.26M	Buy	+17,663	New	+$1.34M	0.02%	993

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.