WP CAREY INC (WPC): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in WPC · Real Estate. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
23
13F filers
Aggregate Value
$267.4M
Across holders
Last Price
$71.58
2026-08-24
Sector
Real Estate
GICS
Quarterly fund activity13 increased10 reduced5 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, Bridgewater Associates, LP, Grantham, Mayo, Van Otterloo & Co. LLC, Qube Research & Technologies Ltd, Walleye Capital LLC
Institutional Holders of WPC
23 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund771K$55.1M20.6%0.0%Reduced$-2.2MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund498K$35.6M13.3%0.0%Reduced+$33.5MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund487K$34.8M13.0%0.0%Reduced$-139.1MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund337K$24.1M9.0%0.0%Added+$24.1MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund292K$20.9M7.8%0.0%Added+$15.8MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund292K$20.9M7.8%0.0%Reduced+$14.4MQ2 2026
Lighthouse Investment Partners, LLC
CIK 0001600344
Hedge Fund276K$19.7M7.4%0.5%Added+$5.4MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund266K$19.0M7.1%0.0%Reduced$-18.5MQ2 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund234K$16.7M6.3%0.1%Added+$8.6MQ2 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund115K$8.2M3.1%0.0%Added+$2.0MQ2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$55.1M· 20.6% of total· 0.0% port· 771K sh· $-2.2M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$35.6M· 13.3% of total· 0.0% port· 498K sh· +$33.5M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$34.8M· 13.0% of total· 0.0% port· 487K sh· $-139.1M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$24.1M· 9.0% of total· 0.0% port· 337K sh· +$24.1M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$20.9M· 7.8% of total· 0.0% port· 292K sh· +$15.8M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$20.9M· 7.8% of total· 0.0% port· 292K sh· +$14.4M QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$19.7M· 7.4% of total· 0.5% port· 276K sh· +$5.4M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$19.0M· 7.1% of total· 0.0% port· 266K sh· $-18.5M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$16.7M· 6.3% of total· 0.1% port· 234K sh· +$8.6M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$8.2M· 3.1% of total· 0.0% port· 115K sh· +$2.0M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$3.2M· 1.2% of total· 0.0% port· 45K sh· QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$2.8M· 1.1% of total· 0.0% port· 39K sh· $-7.4M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$2.5M· 0.9% of total· 0.0% port· 35K sh· +$1.8M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$895K· 0.3% of total· 0.0% port· 13K sh· +$282K QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$766K· 0.3% of total· 0.0% port· 11K sh· QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$474K· 0.2% of total· 0.0% port· 6K sh· QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$351K· 0.1% of total· 0.0% port· 5K sh· $-709K QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$332K· 0.1% of total· 0.0% port· 5K sh· $-73K QoQ· Q2 2026
BROOKFIELD Corp /ON/Reduced
Hedge Fund
$328K· 0.1% of total· 0.0% port· 5K sh· $-15.4M QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$266K· 0.1% of total· 0.0% port· 4K sh· +$9K QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$214K· 0.1% of total· 0.0% port· 3K sh· $-341K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$41K· 0.0% of total· 0.0% port· 578 sh· $-5K QoQ· Q2 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$19K· 0.0% of total· 0.0% port· 271 sh· +$11K QoQ· Q2 2026
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