Squarepoint Ops LLC

Position in WPC — W. P. Carey Inc.

CIK 1642575 NEW YORK, NY

Back to WPC Full portfolio

Position in WPC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,225,365

+$2,935,558 QoQ

Shares Held

45,110

+951.8% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#218

of 890 holders

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in WPC Over Time

Shares Held

Position Value (USD)

Derivatives in WPC

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$237,044

PutShares

3,800

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

Squarepoint Ops LLC holds $54,682,328 across 8 REIT - Diversified names. WPC ranks #2 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	1,814,130	$48,165,151
2	WPC	W. P. Carey Inc. This page	45,110	$3,225,365
3	AHRT	AH Realty Trust, Inc.	108,378	$767,316
4	ESRT	Empire State Realty Trust, Inc.	136,077	$736,176
5	SAFE	Safehold Inc.	41,911	$658,002
6	AAT	American Assets Trust, Inc.	21,135	$521,823
7	JBGS	JBG SMITH Properties	34,787	$510,325
8	GNL	Global Net Lease, Inc.	10,981	$98,170

All Filings in WPC

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,225,365	45,110	+951.8%	Shares	Defined	2026-08-14
2025-09-30	$289,807	4,289	-73.5%	Shares	Defined	2025-11-14
2025-06-30	$237,044	3,800	-88.8%	Put	Defined	2025-08-27
2025-03-31	$2,133,118	33,800	+420.0%	Put	Defined	2025-08-27
2025-03-31	$391,282	6,200	-72.9%	Call	Defined	2025-08-27
2024-12-31	$881,050	16,172	-78.1%	Shares	Defined	2025-02-14
2024-09-30	$404,950	6,500	0.0%	Put	Defined	2024-11-14
2024-09-30	$4,592,070	73,709	-0.8%	Shares	Defined	2024-11-14
2024-06-30	$4,088,728	74,273	+1.3%	Shares	Defined	2024-08-14
2024-06-30	$357,825	6,500	-30.9%	Put	Defined	2024-08-14
2024-03-31	$4,139,478	73,343	+56.7%	Shares	Defined	2024-05-15
2024-03-31	$1,292,476	22,900	-76.6%	Call	Defined	2024-05-15
2024-03-31	$530,536	9,400	-75.8%	Put	Defined	2024-05-15
2023-12-31	$2,514,628	38,800	-24.4%	Put	Defined	2024-02-14
2023-12-31	$6,331,937	97,700	+21.7%	Call	Defined	2024-02-14
2023-09-30	$4,342,625	80,300	-1.6%	Call	Defined	2023-11-14
2023-09-30	$2,774,305	51,300	+9.6%	Put	Defined	2023-11-14
2023-09-30	$2,531,810	46,816	-49.5%	Shares	Defined	2023-11-14
2023-06-30	$3,161,806	46,800	-33.4%	Put	Defined	2023-08-14
2023-06-30	$5,512,894	81,600	+188.3%	Call	Defined	2023-08-14
2023-06-30	$6,266,187	92,750	+35.9%	Shares	Defined	2023-08-14
2023-03-31	$2,191,834	28,300	-87.4%	Call	Defined	2023-05-15
2023-03-31	$5,284,955	68,237	+1986.8%	Shares	Defined	2023-05-15
2023-03-31	$5,444,734	70,300	-42.1%	Put	Defined	2023-05-15
2022-12-31	$17,599,378	225,200	-26.7%	Call	Defined	2023-02-14
2022-12-31	$9,487,409	121,400	+20.2%	Put	Defined	2023-02-14
2022-09-30	$7,049,794	101,000	+7.3%	Put	Defined	2022-11-14
2022-09-30	$21,442,544	307,200	+6.1%	Call	Defined	2022-11-14
2022-06-30	$7,797,123	94,100	+591.9%	Put	Defined	2022-08-15
2022-06-30	$23,987,961	289,500	—	Call	Defined	2022-08-15
2022-06-30	$270,952	3,270	-89.3%	Shares	Defined	2022-08-15
2022-03-31	$1,099,424	13,600	—	Put	Defined	2022-05-16
2022-03-31	$2,469,501	30,548	-47.7%	Shares	Defined	2022-05-16
2021-12-31	$4,795,659	58,448	+260.9%	Shares	Defined	2022-02-14
2021-09-30	$1,182,736	16,193	-39.9%	Shares	Defined	2021-11-15
2021-03-31	$1,906,203	26,939	+398.7%	Shares	Defined	2021-05-17
2020-09-30	$351,994	5,402	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.