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

Two Sigma Securities’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
2024 Q3	–	Sell	-5,700	Closed	-$314K	–	3727
2024 Q2	$314K	Sell	5,700 -2,100	-27%	-$118K	﹤0.01%	1953
2024 Q1	$440K	Sell	7,800 -13,600	-64%	-$814K	﹤0.01%	1674
2023 Q4	$1.39M	Buy	21,400 +11,394	+114%	+$656K	0.01%	865
2023 Q3	$530K	Sell	10,006 -3,063	-23%	-$196K	0.01%	1492
2023 Q2	$865K	Sell	13,069 -6,534	-33%	-$454K	0.01%	1057
2023 Q1	$1.49M	Buy	19,603 +9,495	+94%	+$757K	0.03%	645
2022 Q4	$774K	Sell	10,108 -1,225	-11%	-$92K	0.02%	813
2022 Q3	$775K	Buy	11,333 +3,063	+37%	+$251K	0.02%	795
2022 Q2	$671K	Sell	8,270 -1,532	-16%	-$124K	0.02%	724
2022 Q1	$776K	Buy	+9,802	New	+$752K	0.03%	740
2021 Q4	–	Sell	-9,597	Closed	-$687K	–	2108
2021 Q3	$687K	Buy	9,597 +4,186	+77%	+$319K	0.02%	643
2021 Q2	$395K	Buy	+5,411	New	+$396K	0.01%	803

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Two Sigma Securities's WPC Position: Q2 2026 in Review

Two Sigma Securities opened a new position in W.P. Carey (WPC) in Q2 2026: 4,142 shares worth $296K. The stake represents 0.03% of the portfolio and ranks #878 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in WPC as recently as Q3 2024.

Two Sigma Securities first reported a position in WPC in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.94M in Q1 2023. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Two Sigma Securities held 4,142 shares of W.P. Carey worth $296K as of Q2 2026.
W.P. Carey was a new Two Sigma Securities position in Q2 2026.
W.P. Carey made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #878 holding.
Two Sigma Securities first reported a position in W.P. Carey in Q2 2016 and has held it in 20 quarters since.
Two Sigma Securities's W.P. Carey position peaked at $1.94M in Q1 2023.
902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.