Skip to main content
Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

WPC holding history

W. P. Carey Inc. in every 13F filed by Simplex Trading, LLC, 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)
10,003
Value
$715.2K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of WPC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,003$715.2K<0.1%−4,796−32.4%ReducedHolders
Q1 202614,799$1.01M<0.1%+14,799NewHolders
Q3 20250$00.0%−7,650−100.0%Sold outHolders
Q2 20257,650$477.0K<0.1%−936−10.9%ReducedHolders
Q1 20258,586$541.0K<0.1%+8,586NewHolders
Q4 20240$00.0%−37,155−100.0%Sold outHolders
Q3 202437,155$2.31M0.1%+12,290+49.4%AddedHolders
Q2 202424,865$1.37M<0.1%+24,865NewHolders
Q1 20240$00.0%−59,991−100.0%Sold outHolders
Q4 202359,991$3.89M0.1%+59,991NewHolders
Q3 20230$00.0%−47,714−100.0%Sold outHolders
Q2 202347,714$3.22M0.1%+47,714NewHolders
Q1 20230$00.0%−4,172−100.0%Sold outHolders
Q4 20224,172$326.0K<0.1%+4,172NewHolders
Q3 20220$00.0%−26,467−100.0%Sold outHolders
Q2 202226,467$2.19M0.1%+23,599+822.8%AddedHolders
Q1 20222,868$231.0K<0.1%−16,474−85.2%ReducedHolders
Q4 202119,342$1.59M0.1%+13,450+228.3%AddedHolders
Q3 20215,892$440.0K<0.1%+1,689+40.2%AddedHolders
Q2 20214,203$313.0K<0.1%−4,623−52.4%ReducedHolders
Q1 20218,826$624.0K<0.1%––Holders

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