Jeremy Grantham's WPC Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 18,608 shares of W. P. Carey Inc. (WPC) worth $1.2 M, representing 0.00% of the portfolio. First purchased in 2021-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Jeremy Grantham has maintained this position in WPC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 11,271 shares. Largest reduction occurred in Q3 2021, reducing 63,200 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's W P Carey (WPC) Holding Value Over Time
Track share changes against reported price movement
Quarterly W P Carey (WPC) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +737 | Add 4.12% | 18,608 | $64.36 |
| Q2 2025 | +6,600 | Add 58.56% | 17,871 | $62.38 |
| Q1 2025 | +11,271 | New Buy | 11,271 | $63.11 |
| Q3 2021 | -63,200 | Sold Out | 0 | $0.00 |
| Q2 2021 | +63,200 | New Buy | 63,200 | $73.09 |
Jeremy Grantham's W P Carey Investment FAQs
Jeremy Grantham first purchased W. P. Carey Inc. (WPC) in Q2 2021, acquiring 63,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held W. P. Carey Inc. (WPC) for 6 quarters since Q2 2021.
Jeremy Grantham's largest addition to W. P. Carey Inc. (WPC) was in Q2 2021, adding 63,200 shares worth $4.62 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 18,608 shares of W. P. Carey Inc. (WPC), valued at approximately $1.2 M.
As of the Q4 2025 filing, W. P. Carey Inc. (WPC) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in W. P. Carey Inc. (WPC) was 63,200 shares, as reported at the end of Q2 2021.