Ray Dalio’s W.P. Carey WPC Stock Holding History

Ray Dalio’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	$502K	Sell	7,392 -26,311	-78%	-$1.85M	﹤0.01%	884
2025 Q4	$2.17M	Buy	+33,703	New	+$2.24M	0.01%	746
2025 Q3	–	Sell	-4,429	Closed	-$276K	–	1075
2025 Q2	$276K	Buy	+4,429	New	+$273K	﹤0.01%	564
2024 Q1	–	Sell	-22,329	Closed	-$1.45M	–	806
2023 Q4	$1.45M	Buy	22,329 +9,358	+72%	+$539K	0.01%	575
2023 Q3	$687K	Sell	12,971 -14,301	-52%	-$916K	﹤0.01%	658
2023 Q2	$1.8M	Buy	27,272 +19,699	+260%	+$1.37M	0.01%	486
2023 Q1	$574K	Buy	+7,573	New	+$603K	﹤0.01%	633
2021 Q3	–	Sell	-6,747	Closed	-$493K	–	806
2021 Q2	$493K	Sell	6,747 -1,847	-21%	-$135K	﹤0.01%	652
2021 Q1	$596K	Buy	+8,594	New	+$576K	0.01%	357
2019 Q3	–	Sell	-10,406	Closed	-$827K	–	400
2019 Q2	$827K	Buy	+10,406	New	+$824K	0.01%	244

Other funds holding WPC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Ray Dalio's WPC Position: Q1 2026 in Review

Ray Dalio reduced its W.P. Carey (WPC) stake by 78% in Q1 2026, selling an estimated $1.85M and leaving 7,392 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Ray Dalio first reported a position in WPC in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.17M in Q4 2025. 867 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Ray Dalio held 7,392 shares of W.P. Carey worth $502K as of Q1 2026.
Ray Dalio sold 26,311 W.P. Carey shares in Q1 2026, an estimated $1.85M.
W.P. Carey made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #884 holding.
Ray Dalio first reported a position in W.P. Carey in Q2 2019 and has held it in 10 quarters since.
Ray Dalio's W.P. Carey position peaked at $2.17M in Q4 2025.
867 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.