Two Sigma Investments’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.5M | Buy |
801,704
+383,709
| +92% | +$26.9M | 0.04% | 470 |
|
|
2025
Q4 | $26.9M | Buy |
417,995
+165,112
| +65% | +$11M | 0.04% | 578 |
|
|
2025
Q3 | $17.1M | Buy |
252,883
+101,531
| +67% | +$6.65M | 0.03% | 694 |
|
|
2025
Q2 | $9.44M | Sell |
151,352
-103,466
| -41% | -$6.37M | 0.02% | 855 |
|
|
2025
Q1 | $16.1M | Buy |
254,818
+207,021
| +433% | +$12.3M | 0.03% | 572 |
|
|
2024
Q4 | $2.6M | Buy |
47,797
+11,180
| +31% | +$637K | 0.01% | 1539 |
|
|
2024
Q3 | $2.28M | Buy |
36,617
+11,015
| +43% | +$653K | 0.01% | 1590 |
|
|
2024
Q2 | $1.41M | Buy |
25,602
+18,489
| +260% | +$1.04M | ﹤0.01% | 1790 |
|
|
2024
Q1 | $401K | Buy |
+7,113
| New | +$426K | ﹤0.01% | 2431 |
|
|
2023
Q2 | – | Sell |
-56,689
| Closed | -$4.3M | – | 3295 |
|
|
2023
Q1 | $4.3M | Buy |
56,689
+38,130
| +205% | +$3.04M | 0.01% | 990 |
|
|
2022
Q4 | $1.42M | Sell |
18,559
-4,005
| -18% | -$301K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1.54M | Buy |
+22,564
| New | +$1.85M | 0.01% | 1268 |
|
|
2021
Q4 | – | Sell |
-70,151
| Closed | -$5.37M | – | 4953 |
|
|
2021
Q3 | $5.02M | Sell |
70,151
-79,856
| -53% | -$6.08M | 0.01% | 1224 |
|
|
2021
Q2 | $11M | Sell |
150,007
-13,528
| -8% | -$990K | 0.02% | 745 |
|
|
2021
Q1 | $11.3M | Sell |
163,535
-320,789
| -66% | -$21.5M | 0.03% | 652 |
|
|
2020
Q4 | $33.5M | Buy |
484,324
+75,877
| +19% | +$5.07M | 0.1% | 238 |
|
|
2020
Q3 | $26.1M | Buy |
408,447
+366,369
| +871% | +$24.7M | 0.09% | 232 |
|
|
2020
Q2 | $2.79M | Buy |
42,078
+12,926
| +44% | +$803K | 0.01% | 935 |
|
|
2020
Q1 | $1.66M | Sell |
29,152
-47,230
| -62% | -$3.58M | 0.01% | 1073 |
|
|
2019
Q4 | $5.99M | Buy |
+76,382
| New | +$6.4M | 0.02% | 856 |
|
|
2019
Q3 | – | Sell |
-10,823
| Closed | -$922K | – | 3842 |
|
|
2019
Q2 | $861K | Sell |
10,823
-158,837
| -94% | -$12.6M | ﹤0.01% | 2060 |
|
|
2019
Q1 | $13M | Sell |
169,660
-385,215
| -69% | -$27.8M | 0.04% | 555 |
|
|
2018
Q4 | $35.5M | Buy |
554,875
+363,526
| +190% | +$23.7M | 0.14% | 190 |
|
|
2018
Q3 | $12.1M | Sell |
191,349
-23,387
| -11% | -$1.51M | 0.03% | 583 |
|
|
2018
Q2 | $14M | Buy |
214,736
+102,248
| +91% | +$6.48M | 0.04% | 537 |
|
|
2018
Q1 | $6.83M | Buy |
112,488
+47,843
| +74% | +$2.94M | 0.02% | 777 |
|
|
2017
Q4 | $4.36M | Buy |
64,645
+7,452
| +13% | +$510K | 0.01% | 968 |
|
|
2017
Q3 | $3.77M | Sell |
57,193
-149,990
| -72% | -$9.98M | 0.01% | 942 |
|
|
2017
Q2 | $13.4M | Sell |
207,183
-21,753
| -10% | -$1.38M | 0.05% | 427 |
|
|
2017
Q1 | $14M | Sell |
228,936
-61,841
| -21% | -$3.75M | 0.05% | 496 |
|
|
2016
Q4 | $16.8M | Buy |
290,777
+10,628
| +4% | +$622K | 0.06% | 361 |
|
|
2016
Q3 | $17.7M | Buy |
280,149
+11,187
| +4% | +$746K | 0.06% | 347 |
|
|
2016
Q2 | $18.3M | Buy |
268,962
+146,955
| +120% | +$9.23M | 0.08% | 309 |
|
|
2016
Q1 | $7.44M | Buy |
+122,007
| New | +$6.93M | 0.04% | 547 |
|
|
2015
Q3 | – | Sell |
-242,510
| Closed | -$14M | – | 2800 |
|
|
2015
Q2 | $14M | Buy |
242,510
+13,141
| +6% | +$822K | 0.07% | 348 |
|
|
2015
Q1 | $15.3M | Buy |
+229,369
| New | +$15.8M | 0.07% | 344 |
|
|
2014
Q4 | – | Sell |
-121,635
| Closed | -$7.6M | – | 2413 |
|
|
2014
Q3 | $7.6M | Buy |
121,635
+38,475
| +46% | +$2.52M | 0.03% | 517 |
|
|
2014
Q2 | $5.25M | Buy |
+83,160
| New | +$5.07M | 0.02% | 695 |
|
|
2014
Q1 | – | Sell |
-12,241
| Closed | -$735K | – | 2294 |
|
|
2013
Q4 | $735K | Buy |
+12,241
| New | +$770K | ﹤0.01% | 1481 |
|
Other funds holding WPC
VPM
VCM
Two Sigma Investments's WPC Position: Q1 2026 in Review
Two Sigma Investments increased its W.P. Carey (WPC) stake by 92% in Q1 2026, buying an estimated $26.9M and bringing the position to 801,704 shares worth $54.5M. The position accounts for 0.04% of the portfolio, ranked #470.
Two Sigma Investments first reported a position in WPC in Q4 2013 and has held it in 39 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Two Sigma Investments held 801,704 shares of W.P. Carey worth $54.5M as of Q1 2026.
- Two Sigma Investments bought 383,709 W.P. Carey shares in Q1 2026, an estimated $26.9M.
- W.P. Carey made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #470 holding.
- Two Sigma Investments first reported a position in W.P. Carey in Q4 2013 and has held it in 39 quarters since.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.