Steven Cohen’s W.P. Carey WPC Stock Holding History

Steven Cohen’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	–	Sell	-53,017	Closed	-$3.41M	–	4598
2025 Q4	$3.41M	Buy	+53,017	New	+$3.53M	﹤0.01%	2111
2024 Q3	–	Sell	-27,732	Closed	-$1.53M	–	2385
2024 Q2	$1.53M	Buy	+27,732	New	+$1.56M	﹤0.01%	1167
2023 Q4	–	Sell	-10,210	Closed	-$541K	–	2909
2023 Q3	$541K	Buy	+10,210	New	+$654K	﹤0.01%	1490
2023 Q2	–	Sell	-193,480	Closed	-$14.7M	–	2853
2023 Q1	$14.7M	Buy	+193,480	New	+$15.4M	0.05%	443
2022 Q4	–	Sell	-71,878	Closed	-$4.91M	–	1825
2022 Q3	$4.91M	Buy	+71,878	New	+$5.88M	0.02%	731
2021 Q1	–	Sell	-54,317	Closed	-$3.75M	–	1198
2020 Q4	$3.75M	Buy	+54,317	New	+$3.63M	0.02%	625
2020 Q3	–	Sell	-23,789	Closed	-$1.58M	–	1117
2020 Q2	$1.58M	Buy	+23,789	New	+$1.48M	0.01%	629
2020 Q1	–	Sell	-44,311	Closed	-$3.47M	–	1115
2019 Q4	$3.47M	Buy	44,311 +24,358	+122%	+$2.04M	0.02%	546
2019 Q3	$1.75M	Buy	19,953 +18,626	+1,404%	+$1.59M	0.01%	615
2019 Q2	$106K	Buy	+1,327	New	+$105K	﹤0.01%	1045
2019 Q1	–	Sell	-3,660	Closed	-$234K	–	1256
2018 Q4	$234K	Buy	+3,660	New	+$238K	﹤0.01%	898

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Steven Cohen's WPC Position: Q1 2026 in Review

Steven Cohen sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 53,017 shares — an estimated $3.41M sold.

Steven Cohen first reported a position in WPC in Q4 2018 and held it in 11 quarters. The position peaked at $14.7M in Q1 2023. 868 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Steven Cohen reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 53,017 W.P. Carey shares in Q1 2026, an estimated $3.41M.
Steven Cohen first reported a position in W.P. Carey in Q4 2018 and held it in 11 quarters.
Steven Cohen's W.P. Carey position peaked at $14.7M in Q1 2023.
868 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.