Steven Cohen's WPC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 53,017 shares of W. P. Carey Inc. (WPC) worth $3.41 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in WPC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 193,480 shares. Largest reduction occurred in Q2 2023, reducing 193,480 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's W P Carey (WPC) Holding Value Over Time
Track share changes against reported price movement
Quarterly W P Carey (WPC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +53,017 | New Buy | 53,017 | $64.36 |
| Q3 2024 | -27,732 | Sold Out | 0 | $0.00 |
| Q2 2024 | +27,732 | New Buy | 27,732 | $55.05 |
| Q4 2023 | -10,210 | Sold Out | 0 | $0.00 |
| Q3 2023 | +10,210 | New Buy | 10,210 | $52.97 |
| Q2 2023 | -193,480 | Sold Out | 0 | $0.00 |
| Q1 2023 | +193,480 | New Buy | 193,480 | $75.86 |
| Q4 2022 | -71,878 | Sold Out | 0 | $0.00 |
| Q3 2022 | +71,878 | New Buy | 71,878 | $68.37 |
| Q1 2021 | -54,317 | Sold Out | 0 | $0.00 |
| Q4 2020 | +54,317 | New Buy | 54,317 | $69.13 |
| Q3 2020 | -23,789 | Sold Out | 0 | $0.00 |
| Q2 2020 | +23,789 | New Buy | 23,789 | $66.25 |
| Q1 2020 | -44,311 | Sold Out | 0 | $0.00 |
| Q4 2019 | +24,358 | Add 122.08% | 44,311 | $78.40 |
| Q3 2019 | +18,626 | Add 1403.62% | 19,953 | $87.66 |
| Q2 2019 | +1,327 | New Buy | 1,327 | $79.88 |
| Q1 2019 | -3,660 | Sold Out | 0 | $0.00 |
| Q4 2018 | +3,660 | New Buy | 3,660 | $63.93 |
Steven Cohen's W P Carey Investment FAQs
Steven Cohen first purchased W. P. Carey Inc. (WPC) in Q4 2018, acquiring 3,660 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held W. P. Carey Inc. (WPC) for 19 quarters since Q4 2018.
Steven Cohen's largest addition to W. P. Carey Inc. (WPC) was in Q1 2023, adding 193,480 shares worth $14.68 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 53,017 shares of W. P. Carey Inc. (WPC), valued at approximately $3.41 M.
As of the Q4 2025 filing, W. P. Carey Inc. (WPC) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in W. P. Carey Inc. (WPC) was 193,480 shares, as reported at the end of Q1 2023.