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Equibles

D. E. Shaw & Co., Inc.

Position in WPC — W. P. Carey Inc.

CIK 1009207 New York, NY
Back to WPC Full portfolio

Position in WPC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,853,046
-$14,401,475 QoQ
Shares Held
291,651
-43.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 891 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in WPC Over Time

Shares Held

Position Value (USD)

Derivatives in WPC

reported options exposure · as of Jun 30, 2026
CallValue
$2,481,050
CallShares
34,700
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $96,587,412 across 7 REIT - Diversified names. WPC ranks #2 (21.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 2,613,843 $69,397,531
2 WPC
W. P. Carey Inc.
This page 		291,651 $20,853,046
3 BNL
Broadstone Net Lease, Inc.
 111,805 $2,311,009
4 CTO
CTO Realty Growth, Inc.
 87,024 $1,871,886
5 GNL
Global Net Lease, Inc.
 197,578 $1,766,347
6 JBGS
JBG SMITH Properties
 17,228 $252,734
7 AHRT
AH Realty Trust, Inc.
 19,048 $134,859

All Filings in WPC

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,853,046 291,651
2026-06-30 $2,481,050 34,700
2026-03-31 $35,254,521 518,754
2026-03-31 $3,064,996 45,100
2025-12-31 $1,853,568 28,800
2025-12-31 $308,734 4,797
2025-09-30 $730,972 10,818
2025-06-30 $953,478 15,285
2025-03-31 $660,446 10,465
2024-12-31 $768,168 14,100
2024-12-31 $264,010 4,846
2024-12-31 $414,048 7,600
2024-09-30 $753,830 12,100
2024-09-30 $483,136 7,755
2024-06-30 $787,379 14,303
2024-06-30 $666,105 12,100
2024-03-31 $682,924 12,100
2024-03-31 $252,061 4,466
2023-12-31 $784,201 12,100
2023-09-30 $2,325,440 43,000
2023-09-30 $654,368 12,100
2023-09-30 $748,737 13,845
2023-06-30 $2,905,079 43,000
2023-06-30 $1,418,759 21,000
2023-06-30 $5,149,623 76,223
2023-03-31 $8,498,819 109,733
2022-12-31 $11,992,038 153,449
2022-09-30 $1,509,284 21,623
2022-06-30 $250,568 3,024
2022-03-31 $919,959 11,380
2021-12-31 $364,712 4,445
2021-06-30 $238,037 3,190
2021-03-31 $4,648,931 65,700
2021-03-31 $29,627,069 418,698
2020-12-31 $18,715,837 265,172
2020-09-30 $8,988,107 137,939
2020-06-30 $1,353,000 20,000
2020-06-30 $2,674,273 39,531
2020-06-30 $750,915 11,100
2020-03-31 $1,225,487 21,100
2020-03-31 $1,492,655 25,700
2020-03-31 $2,543,903 43,800

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