W.P. Carey
WPC
901 hedge funds and large institutions have $12.8B invested in W.P. Carey in 2026 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 346 increasing their positions, 299 reducing their positions, and 59 closing their positions.
271% more call options, than puts
Call options by funds: $49M | Put options by funds: $13.2M
83% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 59
16% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 299
10% more capital invested
Capital invested by funds: $11.7B → $12.8B (+$1.13B)
4% more funds holding
Funds holding: 870 → 901 (+31)
2.03% more ownership
Funds ownership: 78.34% → 80.37% (+2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$224M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$96.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$54.6M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$43.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$138M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$71.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$45.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$23.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$23.6M |
WPC Hedge Fund Activity: Q2 2026 in Review
901 of the 8,316 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2026, worth a combined $12.8B — up 9.6% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new WPC positions and 59 closed out — a net gain of 49 holders — while 346 added to existing stakes and 299 trimmed.
The largest buyer was BlackRock, adding an estimated $224M. The largest seller was JP Morgan Chase, cutting an estimated $138M.
- 901 institutional investors held W.P. Carey (WPC) as of Q2 2026, up from 870 in Q1 2026.
- Funds reported $12.8B of W.P. Carey stock for Q2 2026, up 9.6% quarter-over-quarter.
- 108 funds opened new W.P. Carey positions in Q2 2026 and 59 closed out, a net change of +49 holders.
- The largest W.P. Carey buyer in Q2 2026 was BlackRock, an estimated $224M added.
- The largest W.P. Carey seller in Q2 2026 was JP Morgan Chase, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2026.