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W.P. Carey
WPC

Overview Fund Activity

805 hedge funds and large institutions have $10.4B invested in W.P. Carey in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 357 increasing their positions, 196 reducing their positions, and 55 closing their positions.

Holders
805
Holders Change
+27
Holders Change %
+3.47%
% of All Funds
13.61%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
96
Increased
357
Reduced
196
Closed
55
Calls
$143M
Puts
$44M
Net Calls
+$99.3M
Net Calls Change
+$42.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$263M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$563M
3
Deutsche Bank
3
Deutsche Bank
Germany
$155M
4
RC
4
Resolution Capital
Australia
$101M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$95.2M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$886K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
AAMU
3
APG Asset Management US
New York
$85.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$25.8M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$472K
Name Market Value Shares Shares
Change 		Shares
Change %
AB
251
Amalgamated Bank
New York
$1.86M 22,418 +4,143 +23%
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$1.83M 22,107 -6,650 -23%
WAP
253
Wealthcare Advisory Partners
Pennsylvania
$1.81M 21,851 -444 -2%
TA
254
Tectonic Advisors
Texas
$1.81M 21,852 +4,507 +26%
GAM
255
Griffin Asset Management
New York
$1.8M 21,719 +562 +3%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$1.75M 21,116 – –
TCWM
257
Total Clarity Wealth Management
Illinois
$1.73M 20,824 +3,341 +19%
Millennium Management
258
Millennium Management
New York
$1.72M 20,728 +20,728 New
PC
259
Prairiewood Capital
North Dakota
$1.71M 20,601 +2,045 +11%
Jane Street
260
Jane Street
New York
$1.67M 20,177 -5,536 -22%
SAM
261
Shell Asset Management
Netherlands
$1.67M 20,178 +1,583 +9%
FCA
262
FLC Capital Advisors
California
$1.67M 20,140 +702 +4%
UCFA
263
United Capital Financial Advisors
Texas
$1.64M 19,845 -877 -4%
BCM
264
Bluefin Capital Management
New York
$1.63M 19,400 +19,400 New
GI
265
GAMCO Investors
Connecticut
$1.62M 19,600 – –
RCM
266
RB Capital Management
Nevada
$1.62M 19,492 +710 +4%
BAM
267
Belpointe Asset Management
Nevada
$1.61M 19,393 -343 -2%
BA
268
Bennicas & Associates
California
$1.6M 19,245 +45 +0.2%
BMA
269
Brooks Moore & Associates
Tennessee
$1.58M 19,095 -3,800 -17%
SG Americas Securities
270
SG Americas Securities
New York
$1.56M 18,859 -208 -1%
IAA
271
Independent Advisor Alliance
North Carolina
$1.56M 18,808 -567 -3%
MCIA
272
Mountain Capital Investment Advisors
Colorado
$1.55M 19,069 -173 -0.9%
BCI
273
Brinker Capital Investments
Pennsylvania
$1.53M 18,419 -1,104 -6%
RIM
274
Redpoint Investment Management
Australia
$1.5M 18,125 – –
CG
275
Colony Group
Massachusetts
$1.5M 18,103 -169 -0.9%
9 10
11
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