Squarepoint
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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Squarepoint's WPC Position: Q4 2025 in Review

Squarepoint sold out of W.P. Carey (WPC) in Q4 2025, closing a stake of 4,289 shares — an estimated $290K sold.

Squarepoint first reported a position in WPC in Q3 2015 and held it in 22 quarters. The position peaked at $6.27M in Q2 2023. 856 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

  • Squarepoint reported no remaining W.P. Carey position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 4,289 W.P. Carey shares in Q4 2025, an estimated $290K.
  • Squarepoint first reported a position in W.P. Carey in Q3 2015 and held it in 22 quarters.
  • Squarepoint's W.P. Carey position peaked at $6.27M in Q2 2023.
  • 856 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.