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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

WPC holding history

W. P. Carey Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WPC overviewAll 13F holders of WPCFull Q2 2026 holdings

Shares (Q2 2026)
291,651
Value
$20.9M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WPC by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026291,651$20.9M<0.1%−227,103−43.8%ReducedHolders
Q1 2026518,754$35.3M<0.1%+513,957+10,714.1%AddedHolders
Q4 20254,797$308.7K<0.1%−6,021−55.7%ReducedHolders
Q3 202510,818$731.0K<0.1%−4,467−29.2%ReducedHolders
Q2 202515,285$953.5K<0.1%+4,820+46.1%AddedHolders
Q1 202510,465$660.4K<0.1%+5,619+116.0%AddedHolders
Q4 20244,846$264.0K<0.1%−2,909−37.5%ReducedHolders
Q3 20247,755$483.1K<0.1%−6,548−45.8%ReducedHolders
Q2 202414,303$787.4K<0.1%+9,837+220.3%AddedHolders
Q1 20244,466$252.1K<0.1%+4,466NewHolders
Q4 20230$00.0%−13,845−100.0%Sold outHolders
Q3 202313,845$748.7K<0.1%−62,378−81.8%ReducedHolders
Q2 202376,223$5.15M<0.1%−33,510−30.5%ReducedHolders
Q1 2023109,733$8.50M<0.1%−43,716−28.5%ReducedHolders
Q4 2022153,449$12.0M<0.1%+131,826+609.7%AddedHolders
Q3 202221,623$1.51M<0.1%+18,599+615.0%AddedHolders
Q2 20223,024$251.0K<0.1%−8,356−73.4%ReducedHolders
Q1 202211,380$920.0K<0.1%+6,935+156.0%AddedHolders
Q4 20214,445$365.0K<0.1%+4,445NewHolders
Q3 20210$00.0%−3,190−100.0%Sold outHolders
Q2 20213,190$238.0K<0.1%−415,508−99.2%ReducedHolders
Q1 2021418,698$29.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.