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 Q3	–	Sell	-3,800	Closed	-$237K	–	5082
2025 Q2	$237K	Sell	3,800 -30,000	-89%	-$1.85M	﹤0.01%	3865
2025 Q1	$2.13M	Buy	+33,800	New	+$2M	﹤0.01%	2040
2024 Q4	–	Sell	-6,500	Closed	-$405K	–	5560
2024 Q3	$405K	Hold	6,500	–	–	﹤0.01%	3257
2024 Q2	$358K	Sell	6,500 -2,900	-31%	-$163K	﹤0.01%	3314
2024 Q1	$531K	Sell	9,400 -29,400	-76%	-$1.76M	﹤0.01%	2999
2023 Q4	$2.51M	Sell	38,800 -13,577	-26%	-$782K	﹤0.01%	1850
2023 Q3	$2.77M	Buy	52,377 +4,594	+10%	+$294K	0.01%	1563
2023 Q2	$3.16M	Sell	47,783 -23,993	-33%	-$1.67M	0.01%	1355
2023 Q1	$5.44M	Sell	71,776 -52,173	-42%	-$4.16M	0.02%	835
2022 Q4	$9.49M	Buy	123,949 +20,828	+20%	+$1.56M	0.04%	521
2022 Q3	$7.05M	Buy	103,121 +7,045	+7%	+$577K	0.04%	578
2022 Q2	$7.8M	Buy	96,076 +82,190	+592%	+$6.63M	0.04%	487
2022 Q1	$1.1M	Buy	+13,886	New	+$1.07M	﹤0.01%	1538

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

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. 902 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.
902 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.