Squarepoint’s W.P. Carey WPC Stock Holding History

Squarepoint’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
2025 Q2	–	Sell	-6,200	Closed	-$391K	–	5140
2025 Q1	$391K	Buy	+6,200	New	+$367K	﹤0.01%	3515
2024 Q2	–	Sell	-22,900	Closed	-$1.29M	–	4721
2024 Q1	$1.29M	Sell	22,900 -74,800	-77%	-$4.48M	﹤0.01%	2388
2023 Q4	$6.33M	Buy	97,700 +15,714	+19%	+$905K	0.01%	1243
2023 Q3	$4.34M	Sell	81,986 -1,328	-2%	-$85.1K	0.01%	1270
2023 Q2	$5.51M	Buy	83,314 +54,420	+188%	+$3.78M	0.02%	1025
2023 Q1	$2.19M	Sell	28,894 -201,035	-87%	-$16M	0.01%	1367
2022 Q4	$17.6M	Sell	229,929 -83,722	-27%	-$6.29M	0.07%	294
2022 Q3	$21.4M	Buy	313,651 +18,071	+6%	+$1.48M	0.11%	204
2022 Q2	$24M	Buy	+295,580	New	+$23.9M	0.13%	165

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 $3.38T AUM 44.17% 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

Squarepoint's WPC Position: Q2 2026 in Review

Squarepoint opened a new position in W.P. Carey (WPC) in Q2 2026: 45,110 shares worth $3.23M. The stake represents ﹤0.01% of the portfolio and ranks #1951 among its holdings. This is a return to the name: Squarepoint previously reported a position in WPC as recently as Q3 2025.

Squarepoint first reported a position in WPC in Q3 2015 and has held it in 23 quarters since. The position peaked at $6.27M in Q2 2023. 906 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Squarepoint held 45,110 shares of W.P. Carey worth $3.23M as of Q2 2026.
W.P. Carey was a new Squarepoint position in Q2 2026.
W.P. Carey made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1951 holding.
Squarepoint first reported a position in W.P. Carey in Q3 2015 and has held it in 23 quarters since.
Squarepoint's W.P. Carey position peaked at $6.27M in Q2 2023.
906 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.