Quadrature Capital’s W.P. Carey WPC Stock Holding History

Quadrature Capital’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	$501K	Buy	+7,374	New	+$517K	0.01%	786
2022 Q2	–	Sell	-3,176	Closed	-$251K	–	996
2022 Q1	$251K	Buy	+3,176	New	+$244K	0.01%	559
2021 Q3	–	Sell	-12,049	Closed	-$881K	–	1094
2021 Q2	$881K	Sell	12,049 -13,184	-52%	-$965K	0.03%	348
2021 Q1	$1.75M	Buy	25,233 +7,420	+42%	+$497K	0.08%	202
2020 Q4	$1.23M	Buy	17,813 +10,188	+134%	+$680K	0.06%	264
2020 Q3	$487K	Buy	+7,625	New	+$514K	0.03%	484

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's WPC Position: Q1 2026 in Review

Quadrature Capital opened a new position in W.P. Carey (WPC) in Q1 2026: 7,374 shares worth $501K. The stake represents 0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in WPC as recently as Q1 2022.

Quadrature Capital first reported a position in WPC in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.75M in Q1 2021. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Quadrature Capital held 7,374 shares of W.P. Carey worth $501K as of Q1 2026.
W.P. Carey was a new Quadrature Capital position in Q1 2026.
W.P. Carey made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #786 holding.
Quadrature Capital first reported a position in W.P. Carey in Q3 2020 and has held it in 6 quarters since.
Quadrature Capital's W.P. Carey position peaked at $1.75M in Q1 2021.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.