Renaissance Technologies (RenTech)'s WPC Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 164,000 shares of W. P. Carey Inc. (WPC) worth $10.56 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in WPC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 492,326 shares. Largest reduction occurred in Q2 2021, reducing 440,255 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s W P Carey (WPC) Holding Value Over Time
Track share changes against reported price movement
Quarterly W P Carey (WPC) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -21,800 | Reduce 11.73% | 164,000 | $64.36 |
| Q3 2025 | +62,800 | Add 51.06% | 185,800 | $67.57 |
| Q2 2025 | +68,500 | Add 125.69% | 123,000 | $62.38 |
| Q1 2025 | +54,500 | New Buy | 54,500 | $63.11 |
| Q3 2023 | -7,351 | Sold Out | 0 | $0.00 |
| Q2 2023 | -195,930 | Reduce 96.38% | 7,351 | $0.07 |
| Q1 2023 | -79,837 | Reduce 28.20% | 203,281 | $0.08 |
| Q4 2022 | +1,935 | Add 0.69% | 283,118 | $0.08 |
| Q3 2022 | -103,938 | Reduce 26.99% | 281,183 | $68.36 |
| Q2 2022 | +136,201 | Add 54.72% | 385,121 | $81.16 |
| Q1 2022 | -77,085 | Reduce 23.65% | 248,920 | $79.18 |
| Q4 2021 | +322,023 | Add 8086.97% | 326,005 | $80.36 |
| Q3 2021 | -48,089 | Reduce 92.35% | 3,982 | $71.57 |
| Q2 2021 | -440,255 | Reduce 89.42% | 52,071 | $73.09 |
| Q1 2021 | +492,326 | New Buy | 492,326 | $69.30 |
| Q4 2020 | -125,889 | Sold Out | 0 | $0.00 |
| Q3 2020 | +125,889 | New Buy | 125,889 | $63.82 |
| Q1 2020 | -18,252 | Sold Out | 0 | $0.00 |
| Q4 2019 | +18,252 | New Buy | 18,252 | $78.40 |
| Q3 2019 | -52,888 | Sold Out | 0 | $0.00 |
| Q2 2019 | -99,956 | Reduce 65.40% | 52,888 | $79.51 |
| Q1 2019 | +71,164 | Add 87.13% | 152,844 | $76.72 |
| Q4 2018 | +81,680 | New Buy | 81,680 | $63.99 |
| Q3 2018 | -28,486 | Sold Out | 0 | $0.00 |
| Q2 2018 | -99,445 | Reduce 77.73% | 28,486 | $64.98 |
| Q1 2018 | +91,685 | Add 252.95% | 127,931 | $60.71 |
| Q4 2017 | +36,246 | New Buy | 36,246 | $67.48 |
| Q1 2017 | -133,126 | Sold Out | 0 | $0.00 |
| Q4 2016 | +31,639 | Add 31.18% | 133,126 | $57.88 |
| Q3 2016 | +40,125 | Add 65.39% | 101,487 | $63.20 |
| Q2 2016 | -203,588 | Reduce 76.84% | 61,362 | $67.99 |
| Q1 2016 | +264,950 | New Buy | 264,950 | $60.96 |
| Q3 2015 | -87,296 | Sold Out | 0 | $0.00 |
| Q2 2015 | +87,296 | New Buy | 87,296 | $57.72 |
| Q2 2014 | -15,352 | Sold Out | 0 | $0.00 |
| Q1 2014 | +15,352 | New Buy | 15,352 | $58.82 |
| Q4 2013 | -13,950 | Sold Out | 0 | $0.00 |
| Q3 2013 | -235,582 | Reduce 94.41% | 13,950 | $63.37 |
| Q2 2013 | +249,532 | Add 0.00% | 249,532 | $64.81 |
Renaissance Technologies (RenTech)'s W P Carey Investment FAQs
Renaissance Technologies (RenTech) first purchased W. P. Carey Inc. (WPC) in Q2 2013, acquiring 249,532 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held W. P. Carey Inc. (WPC) for 39 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to W. P. Carey Inc. (WPC) was in Q1 2021, adding 492,326 shares worth $34.12 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 164,000 shares of W. P. Carey Inc. (WPC), valued at approximately $10.56 M.
As of the Q4 2025 filing, W. P. Carey Inc. (WPC) represents approximately 0.02% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in W. P. Carey Inc. (WPC) was 492,326 shares, as reported at the end of Q1 2021.