Two Sigma Investments
WPC icon

Two Sigma Investments’s W.P. Carey WPC Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-6,126
Closed -$492K – 4475
2021
Q4 		$492K Buy
6,126
+1,838
+43% +$141K ﹤0.01% 3271
2021
Q3 		$307K Buy
+4,288
New +$326K ﹤0.01% 3658
2021
Q1 		– Sell
-5,718
Closed -$395K – 4286
2020
Q4 		$395K Buy
+5,718
New +$382K ﹤0.01% 2657
2020
Q2 		– Sell
-10,925
Closed -$621K – 3577
2020
Q1 		$621K Sell
10,925
-3,777
-26% -$286K 0.01% 1777
2019
Q4 		$1.15M Buy
14,702
+10,516
+251% +$881K ﹤0.01% 2062
2019
Q3 		$367K Sell
4,186
-306
-7% -$26.1K ﹤0.01% 2799
2019
Q2 		$357K Buy
+4,492
New +$356K ﹤0.01% 2751

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

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.