Ticker · CUSIP 92936U109

WPC

REIT

WP CAREY INC

Real Estate·REIT - Diversified

···Share

Holders (tracked)

Combined shares

5,660,318

Combined value

$364.30M

Last close

$73.98

Quarter

2025Q4

Price is +14.9% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$73.98+15.19 (+25.83%)H $73.98 · L $56.75 · Avg Vol 1.3M

Congress buyCongress sell

Tracked holders · last 8 quarters

+7 vs previous quarter over the last 8.

SEC event timeline

27 events

Jeremy Grantham (GMO) added2026-02-17
+737 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) opened position2026-02-17
+79,541 shares · 2025Q4
Position
D.E. Shaw & Co. trimmed2026-02-17
−6,021 shares · 2025Q4
Position
Wellington Management added2026-02-17
+89,139 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+6,600 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−566,289 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+165,112 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+53,017 shares · 2025Q4
Position
AQR Capital Management trimmed2026-02-17
−159,190 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−468,518 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) opened position2026-02-13
+33,703 shares · 2025Q4
Position
Renaissance Technologies trimmed2026-02-12
−21,800 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+2,859,460 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09
−1,782 shares · 2025Q4
Position
First Eagle Investment Management opened position2026-02-04
+59 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−52,378 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+101,531 shares · 2025Q3
Position
D.E. Shaw & Co. trimmed2025-11-14
−4,467 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+247,867 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+11,311 shares · 2025Q3
Position
Wellington Management added2025-11-14
+1,042,334 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) exited2025-11-13
−4,429 shares · 2025Q3
Position
Renaissance Technologies added2025-11-13
+62,800 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−2,427,234 shares · 2025Q3
Position
Ken Fisher (Fisher Asset Mgmt) added2025-11-12
+3,448 shares · 2025Q3
Position
Mario Gabelli (GAMCO) exited2025-11-12
−12,899 shares · 2025Q3
Position
Norges Bank (Norway SWF) added2025-11-12
+143,034 shares · 2024Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for WPC →

Follow-the-investor returns

If you'd copied each holder of WPC…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Paul Tudor Jones (Tudor Investment)	2016Q3	$62.06	+19.2%	$488K
Izzy Englander (Millennium Mgmt)	2016Q1	$62.55	+18.3%	$4.0M
Steve Cohen (Point72)	2018Q4	$63.52	+16.5%	$3.9M
D.E. Shaw & Co.	2016Q1	$63.58	+16.4%	$2.1M
D.E. Shaw & Co.	2016Q1	$63.58	+16.4%	$2.1M
T. Rowe Price	2016Q1	$63.67	+16.2%	$13.6M
First Eagle Investment Management	2025Q4	$64.36	+15.0%	$4K
Two Sigma Investments	2016Q1	$64.47	+14.7%	$30.9M
AQR Capital Management	2016Q2	$64.56	+14.6%	$24.0M
Ray Dalio (Bridgewater Associates)	2019Q2	$64.90	+14.0%	$2.5M
Ken Griffin (Citadel Advisors)	2016Q1	$65.08	+13.7%	$5.9M
Ken Griffin (Citadel Advisors)	2016Q1	$65.08	+13.7%	$5.9M
Ken Griffin (Citadel Advisors)	2016Q1	$65.08	+13.7%	$5.9M
Renaissance Technologies	2016Q1	$65.09	+13.7%	$12.1M
Wellington Management	2016Q4	$66.89	+10.6%	$90.2M
Ken Fisher (Fisher Asset Mgmt)	2016Q1	$69.56	+6.4%	$389K
Jeremy Grantham (GMO)	2021Q2	$69.87	+5.9%	$1.4M
Norges Bank (Norway SWF)	2016Q1	$1173.34	-93.7%	$211.5M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions6

Norges Bank (Norway SWF)
+2,859,460
$184.0M
Ken Griffin (Citadel Advisors)
+79,541
$5.1M
Steve Cohen (Point72)
+53,017
$3.4M
Ray Dalio (Bridgewater Associates)
+33,703
$2.2M
Paul Tudor Jones (Tudor Investment)
+6,600
$425K
First Eagle Investment Management
+59
$4K

Added to3

Two Sigma Investments
+165,112
$10.6M
Wellington Management
+89,139
$5.7M
Jeremy Grantham (GMO)
+737
$47K

Trimmed6

Izzy Englander (Millennium Mgmt)
−566,289
$36.4M
AQR Capital Management
−159,190
$10.2M
Renaissance Technologies
−21,800
$1.4M
D.E. Shaw & Co.
−6,021
$388K
Ken Fisher (Fisher Asset Mgmt)
−1,782
$115K
T. Rowe Price
−468,518
$30K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	12	16,443,056	$152.71B	—
2022Q2	14	18,265,052	$151.19B	+2
2022Q3	16	18,306,523	$1.28B	+2
2022Q4	16	19,618,566	$1.53B	—
2023Q1	18	19,794,857	$1.53B	+2
2023Q2	15	19,953,434	$1.35B	-3
2023Q3	17	19,565,076	$1.06B	+2
2023Q4	10	29,908,105	$1.94B	-7
2024Q1	12	30,144,289	$1.70B	+2
2024Q2	16	30,259,616	$1.67B	+4
2024Q3	14	5,593,214	$348.4M	-2
2024Q4	15	5,936,270	$323.4M	+1
2025Q1	14	2,264,661	$142.9M	-1
2025Q2	17	4,687,222	$292.2M	+3
2025Q3	11	3,568,050	$241.0M	-6
2025Q4	18	5,660,318	$364.3M	+7

Congress members trading this stock

Date	Member	Type	Amount range	Filing
2025-07-16	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-07-10	Lisa McClain	Buy	$1K – $15K	PDF ↗

Who owns WPC

18 super-investors · 2025Q4

Tracked stake

5.66M

Combined value

$364M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New8Added3Trim7

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	Norges Bank Norway SWF	2.86M	$184M	0.0%	New+2.86M
2	Wellington Management	1.22M	$78M	0.0%	Added+89.1K
3	Two Sigma Investments	418.0K	$27M	0.0%	Added+165.1K
4	AQR Capital Management	324.7K	$21M	0.0%	Trim−159.2K
5	T. Rowe Price	183.3K	$12M	0.0%	Trim−468.5K
6	Renaissance Technologies	164.0K	$11M	0.0%	Trim−21.8K
7	Ken Griffin Citadel Advisors	161.4K	$10M	0.0%	New+79.5K
8	Ken Griffin Citadel Advisors	79.5K	$5M	0.0%	New+79.5K
9	Izzy Englander Millennium Mgmt	54.0K	$3M	0.0%	Trim−566.3K
10	Steve Cohen Point72	53.0K	$3M	0.0%	New+53.0K
11	Ken Griffin Citadel Advisors	45.5K	$3M	0.0%	New+79.5K
12	Ray Dalio Bridgewater Associates	33.7K	$2M	0.0%	New+33.7K
13	D.E. Shaw & Co.	28.8K	$2M	0.0%	Trim−6.0K
14	Jeremy Grantham GMO	18.6K	$1M	0.0%	Added+737
15	Paul Tudor Jones Tudor Investment	6.6K	$425K	0.0%	New+6.6K
16	Ken Fisher Fisher Asset Mgmt	5.3K	$339K	0.0%	Trim−1.8K
17	D.E. Shaw & Co.	4.8K	$309K	0.0%	Trim−6.0K
18	First Eagle Investment Management	59	$4K	0.0%	New+59	—

Recent moves

20 transactions

NEWPaul Tudor Jones (Tudor Investment)
+6,600 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−566,289 · 2025Q4
ADDJeremy Grantham (GMO)
+737 · 2025Q4
TRIMAQR Capital Management
−159,190 · 2025Q4
NEWSteve Cohen (Point72)
+53,017 · 2025Q4
TRIMD.E. Shaw & Co.
−6,021 · 2025Q4
NEWKen Griffin (Citadel Advisors)
+79,541 · 2025Q4
ADDWellington Management
+89,139 · 2025Q4
TRIMT. Rowe Price
−468,518 · 2025Q4
ADDTwo Sigma Investments
+165,112 · 2025Q4
NEWRay Dalio (Bridgewater Associates)
+33,703 · 2025Q4
TRIMRenaissance Technologies
−21,800 · 2025Q4
NEWNorges Bank (Norway SWF)
+2,859,460 · 2025Q4
TRIMKen Fisher (Fisher Asset Mgmt)
−1,782 · 2025Q4
NEWFirst Eagle Investment Management
+59 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−52,378 · 2025Q3
ADDTwo Sigma Investments
+101,531 · 2025Q3
TRIMD.E. Shaw & Co.
−4,467 · 2025Q3
ADDT. Rowe Price
+11,311 · 2025Q3
ADDWellington Management
+1,042,334 · 2025Q3

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