Which hedge funds own WPC? WP CAREY INC, Q2 2026 13F holders
Real Estate · Open on the interactive board
11 of the hedge funds tracked by WhaleCreep disclosed a position in WPC (WP CAREY INC) in their Q2 2026 13F filings, worth $144.6m in total. The largest holder by portfolio weight is Marshall Wace at 0.0% of its book. 1 exited: Bridgewater Associates.
11tracked managers holding
0opened this quarter
1exited this quarter
Which hedge funds hold WPC? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Marshall Wace | Q2 2026 | 0.0% | $34.8m | 487,289 | -40% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $20.9m | 292,200 | 310% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $35.6m | 497,875 | -66% | reduced |
| Holocene Advisors | Q2 2026 | 0.0% | $8.2m | 114,996 | 33% | added |
| Horizon Kinetics | Q2 2026 | 0.0% | $1.6m | 22,000 | 0% | held |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $20.9m | 291,651 | -44% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $19.0m | 266,214 | -49% | reduced |
| Tudor Investment | Q2 2026 | 0.0% | $2.5m | 34,746 | 254% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $214.1k | 2,995 | -61% | reduced |
| Woodline Partners | Q2 2026 | 0.0% | $895.0k | 12,517 | 46% | added |
| Ancora Advisors | Q2 2026 | 0.0% | $41.4k | 578 | -12% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Bridgewater Associates | 0.1% | $502.4k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
How has hedge fund ownership of WPC changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 11 | $144.6m |
| Q1 2026 | 12 | $240.6m |
| Q4 2025 | 6 | $17.8m |
| Q3 2025 | 3 | $14.2m |
| Q2 2025 | 4 | $10.2m |
| Q1 2025 | 3 | $5.7m |
| Q4 2024 | 5 | $10.0m |
| Q3 2024 | 5 | $20.1m |
| Q2 2024 | 6 | $6.3m |
| Q1 2024 | 5 | $6.9m |
| Q4 2023 | 6 | $66.2m |
| Q3 2023 | 6 | $3.2m |
| Q2 2023 | 7 | $7.4m |
| Q1 2023 | 9 | $36.6m |
| Q4 2022 | 6 | $26.3m |
| Q3 2022 | 7 | $28.2m |
Counts every tracked manager that disclosed WPC in that quarter's filing, including managers that have since stopped filing.