Cliff Asness's WPC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 324,722 shares of W. P. Carey Inc. (WPC) worth $20.9 M, representing 0.01% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in WPC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 247,867 shares. Largest reduction occurred in Q4 2025, reducing 159,190 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's W P Carey (WPC) Holding Value Over Time
Track share changes against reported price movement
Quarterly W P Carey (WPC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -159,190 | Reduce 32.90% | 324,722 | $64.35 |
| Q3 2025 | +247,867 | Add 105.01% | 483,912 | $67.38 |
| Q2 2025 | +70,413 | Add 42.51% | 236,045 | $61.50 |
| Q1 2025 | +114,723 | Add 225.35% | 165,632 | $63.06 |
| Q4 2024 | +28,796 | Add 130.22% | 50,909 | $54.03 |
| Q3 2024 | +1,430 | Add 6.91% | 22,113 | $61.45 |
| Q2 2024 | -3,444 | Reduce 14.27% | 20,683 | $54.79 |
| Q1 2024 | -24,575 | Reduce 50.46% | 24,127 | $56.44 |
| Q4 2023 | -20,513 | Reduce 29.64% | 48,702 | $64.81 |
| Q3 2023 | +24,550 | Add 54.96% | 69,215 | $52.97 |
| Q2 2023 | +16,740 | Add 59.95% | 44,665 | $66.17 |
| Q1 2023 | -22,800 | Reduce 44.95% | 27,925 | $75.65 |
| Q4 2022 | -41,618 | Reduce 45.07% | 50,725 | $76.35 |
| Q3 2022 | +58,442 | Add 172.39% | 92,343 | $68.12 |
| Q2 2022 | +1,024 | Add 3.11% | 33,901 | $81.15 |
| Q1 2022 | +8,776 | Add 36.41% | 32,877 | $79.17 |
| Q4 2021 | -1,111 | Reduce 4.41% | 24,101 | $80.37 |
| Q3 2021 | -6,323 | Reduce 20.05% | 25,212 | $71.55 |
| Q2 2021 | +14,764 | Add 88.03% | 31,535 | $73.09 |
| Q1 2021 | +11,018 | Add 191.52% | 16,771 | $69.11 |
| Q4 2020 | +314 | Add 5.77% | 5,753 | $68.14 |
| Q3 2020 | -9,810 | Reduce 64.33% | 5,439 | $63.80 |
| Q2 2020 | -3,306 | Reduce 17.82% | 15,249 | $65.58 |
| Q1 2020 | -18,549 | Reduce 49.99% | 18,555 | $56.86 |
| Q4 2019 | -1,785 | Reduce 4.59% | 37,104 | $78.40 |
| Q3 2019 | -2,287 | Reduce 5.55% | 38,889 | $87.66 |
| Q2 2019 | +5,479 | Add 15.35% | 41,176 | $79.51 |
| Q1 2019 | -3,051 | Reduce 7.87% | 35,697 | $76.73 |
| Q4 2018 | +391 | Add 1.02% | 38,748 | $64.00 |
| Q3 2018 | +1,404 | Add 3.80% | 38,357 | $62.99 |
| Q2 2018 | +12,688 | Add 52.29% | 36,953 | $64.97 |
| Q1 2018 | +3,739 | Add 18.22% | 24,265 | $60.70 |
| Q4 2017 | +4,132 | Add 25.20% | 20,526 | $67.48 |
| Q3 2017 | +2,966 | Add 22.09% | 16,394 | $66.00 |
| Q2 2017 | -7,375 | Reduce 35.45% | 13,428 | $64.64 |
| Q1 2017 | +2,344 | Add 12.70% | 20,803 | $60.95 |
| Q4 2016 | +4,243 | Add 29.85% | 18,459 | $57.91 |
| Q3 2016 | +1,619 | Add 12.85% | 14,216 | $63.24 |
| Q2 2016 | +12,597 | New Buy | 12,597 | $68.03 |
Cliff Asness's W P Carey Investment FAQs
Cliff Asness first purchased W. P. Carey Inc. (WPC) in Q2 2016, acquiring 12,597 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held W. P. Carey Inc. (WPC) for 39 quarters since Q2 2016.
Cliff Asness's largest addition to W. P. Carey Inc. (WPC) was in Q3 2025, adding 483,912 shares worth $32.61 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 324,722 shares of W. P. Carey Inc. (WPC), valued at approximately $20.9 M.
As of the Q4 2025 filing, W. P. Carey Inc. (WPC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in W. P. Carey Inc. (WPC) was 483,912 shares, as reported at the end of Q3 2025.