Ray Dalio's WPC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 7,392 shares of W. P. Carey Inc. (WPC) worth $502,360, representing 0.00% of the portfolio. First purchased in 2019-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in WPC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 33,703 shares. Largest reduction occurred in Q1 2026, reducing 26,311 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's W P Carey (WPC) Holding Value Over Time
Track share changes against reported price movement
Quarterly W P Carey (WPC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -26,311 | Reduce 78.07% | 7,392 | $67.96 |
| Q4 2025 | +33,703 | New Buy | 33,703 | $64.36 |
| Q3 2025 | -4,429 | Sold Out | 0 | $0.00 |
| Q2 2025 | +4,429 | New Buy | 4,429 | $62.38 |
| Q1 2024 | -22,329 | Sold Out | 0 | $0.00 |
| Q4 2023 | +9,358 | Add 72.15% | 22,329 | $64.81 |
| Q3 2023 | -14,301 | Reduce 52.44% | 12,971 | $52.97 |
| Q2 2023 | +19,699 | Add 260.12% | 27,272 | $66.17 |
| Q1 2023 | +7,573 | New Buy | 7,573 | $75.85 |
| Q3 2021 | -6,747 | Sold Out | 0 | $0.00 |
| Q2 2021 | -1,847 | Reduce 21.49% | 6,747 | $73.07 |
| Q1 2021 | +8,594 | New Buy | 8,594 | $69.35 |
| Q3 2019 | -10,406 | Sold Out | 0 | $0.00 |
| Q2 2019 | +10,406 | New Buy | 10,406 | $79.47 |
Ray Dalio's W P Carey Investment FAQs
Ray Dalio first purchased W. P. Carey Inc. (WPC) in Q2 2019, acquiring 10,406 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held W. P. Carey Inc. (WPC) for 14 quarters since Q2 2019.
Ray Dalio's largest addition to W. P. Carey Inc. (WPC) was in Q4 2025, adding 33,703 shares worth $2.17 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 7,392 shares of W. P. Carey Inc. (WPC), valued at approximately $502,360.
As of the Q1 2026 filing, W. P. Carey Inc. (WPC) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in W. P. Carey Inc. (WPC) was 33,703 shares, as reported at the end of Q4 2025.