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	-21,033	Closed	-$1.69M	–	4476
2021 Q4	$1.69M	Buy	21,033 +13,069	+164%	+$1M	﹤0.01%	2079
2021 Q3	$570K	Buy	+7,964	New	+$606K	﹤0.01%	3135
2021 Q2	–	Sell	-31,345	Closed	-$2.17M	–	4627
2021 Q1	$2.17M	Buy	31,345 +12,354	+65%	+$828K	0.01%	1645
2020 Q4	$1.31M	Buy	+18,991	New	+$1.27M	﹤0.01%	1790
2020 Q2	–	Sell	-6,330	Closed	-$360K	–	3578
2020 Q1	$360K	Sell	6,330 -8,679	-58%	-$658K	﹤0.01%	2171
2019 Q4	$1.18M	Sell	15,009 -1,123	-7%	-$94.1K	﹤0.01%	2047
2019 Q3	$1.41M	Buy	16,132 +10,312	+177%	+$879K	﹤0.01%	1700
2019 Q2	$463K	Buy	+5,820	New	+$461K	﹤0.01%	2554

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.