Point72 Asset Management
WPC icon

Point72 Asset Management’s W.P. Carey WPC Stock Holding History

Point72 Asset Management’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 		– Sell
-53,017
Closed -$3.41M – 4598
2025
Q4 		$3.41M Buy
+53,017
New +$3.53M ﹤0.01% 2111
2024
Q3 		– Sell
-27,732
Closed -$1.53M – 2385
2024
Q2 		$1.53M Buy
+27,732
New +$1.56M ﹤0.01% 1167
2023
Q4 		– Sell
-10,210
Closed -$541K – 2909
2023
Q3 		$541K Buy
+10,210
New +$654K ﹤0.01% 1490
2023
Q2 		– Sell
-193,480
Closed -$14.7M – 2853
2023
Q1 		$14.7M Buy
+193,480
New +$15.4M 0.05% 443
2022
Q4 		– Sell
-71,878
Closed -$4.91M – 1825
2022
Q3 		$4.91M Buy
+71,878
New +$5.88M 0.02% 731
2021
Q1 		– Sell
-54,317
Closed -$3.75M – 1198
2020
Q4 		$3.75M Buy
+54,317
New +$3.63M 0.02% 625
2020
Q3 		– Sell
-23,789
Closed -$1.58M – 1117
2020
Q2 		$1.58M Buy
+23,789
New +$1.48M 0.01% 629
2020
Q1 		– Sell
-44,311
Closed -$3.47M – 1115
2019
Q4 		$3.47M Buy
44,311
+24,358
+122% +$2.04M 0.02% 546
2019
Q3 		$1.75M Buy
19,953
+18,626
+1,404% +$1.59M 0.01% 615
2019
Q2 		$106K Buy
+1,327
New +$105K ﹤0.01% 1045
2019
Q1 		– Sell
-3,660
Closed -$234K – 1256
2018
Q4 		$234K Buy
+3,660
New +$238K ﹤0.01% 898

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

Point72 Asset Management's WPC Position: Q1 2026 in Review

Point72 Asset Management sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 53,017 shares — an estimated $3.41M sold.

Point72 Asset Management first reported a position in WPC in Q4 2018 and held it in 11 quarters. The position peaked at $14.7M in Q1 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Point72 Asset Management reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 53,017 W.P. Carey shares in Q1 2026, an estimated $3.41M.
  • Point72 Asset Management first reported a position in W.P. Carey in Q4 2018 and held it in 11 quarters.
  • Point72 Asset Management's W.P. Carey position peaked at $14.7M in Q1 2023.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.