WPC — WP CAREY INC

Ownership history in Quantbot Technologies LP  ·  25 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in WP CAREY INC (WPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2023 Q2)
Avg. % of fund
0.05%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,627 -6,937 -26.1% 0.04% $1.3M $66.62
2024 Q2 REDUCED 26,564 -32,905 -55.3% 0.07% $1.5M $50.48
2023 Q2 ADDED 59,469 +52,989 +817.7% 0.26% $4.0M $56.89
2023 Q1 REDUCED 6,480 -19,594 -75.1% 0.04% $502K $64.19
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WPC price (monthly, adj. close)

Other funds also holding WPC

As of 2025 Q4 — sorted by position size

Waterfront Capital Partners, LLC 3Y 7Y 5.04% Seneca House Advisors 3Y 7Y 2.97% EQUITY INVESTMENT CORP 3Y 7Y 2.11% Dupree Financial Group, LLC 2.08% Creegan & Nassoura Financial Group, LLC 3Y 7Y 2.07% Prairiewood Capital, LLC 3Y 1.96% Rock Point Advisors, LLC 3Y 7Y 1.83% Presima Securities ULC 3Y 7Y 1.6% Meixler Investment Management, Ltd. 3Y 1.48% Capital Square, LLC 3Y 1.25%
← Back to Quantbot Technologies LP Holdings