Tudor Investment Corp
WPC icon

Tudor Investment Corp’s W.P. Carey WPC Stock Holding History

Tudor Investment Corp’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 		$668K Buy
+9,829
New +$689K ﹤0.01% 2630
2025
Q1 		– Sell
-99,378
Closed -$5.41M – 3760
2024
Q4 		$5.41M Sell
99,378
-102,013
-51% -$5.81M 0.02% 642
2024
Q3 		$12.5M Buy
201,391
+185,778
+1,190% +$11M 0.05% 320
2024
Q2 		$859K Buy
+15,613
New +$880K ﹤0.01% 1540
2023
Q2 		– Sell
-6,866
Closed -$521K – 2986
2023
Q1 		$521K Buy
+6,866
New +$547K 0.01% 1593
2021
Q4 		– Sell
-283,696
Closed -$20.3M – 3095
2021
Q3 		$20.3M Buy
283,696
+211,637
+294% +$16.1M 0.33% 33
2021
Q2 		$5.27M Sell
72,059
-138,703
-66% -$10.2M 0.1% 198
2021
Q1 		$14.6M Buy
+210,762
New +$14.1M 0.29% 46
2020
Q3 		– Sell
-5,105
Closed -$338K – 1576
2020
Q2 		$338K Buy
+5,105
New +$317K 0.02% 841
2019
Q4 		– Sell
-2,463
Closed -$216K – 1411
2019
Q3 		$216K Buy
+2,463
New +$210K 0.01% 940
2016
Q4 		– Sell
-7,254
Closed -$458K – 1629
2016
Q3 		$458K Buy
+7,254
New +$484K 0.01% 777
2014
Q4 		– Sell
-13,220
Closed -$826K – 1618
2014
Q3 		$826K Buy
+13,220
New +$866K 0.03% 379

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Tudor Investment Corp's WPC Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in W.P. Carey (WPC) in Q1 2026: 9,829 shares worth $668K. The stake represents ﹤0.01% of the portfolio and ranks #2630 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in WPC as recently as Q4 2024.

Tudor Investment Corp first reported a position in WPC in Q3 2014 and has held it in 12 quarters since. The position peaked at $20.3M in Q3 2021. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Tudor Investment Corp held 9,829 shares of W.P. Carey worth $668K as of Q1 2026.
  • W.P. Carey was a new Tudor Investment Corp position in Q1 2026.
  • W.P. Carey made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #2630 holding.
  • Tudor Investment Corp first reported a position in W.P. Carey in Q3 2014 and has held it in 12 quarters since.
  • Tudor Investment Corp's W.P. Carey position peaked at $20.3M in Q3 2021.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.