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W.P. Carey

795 hedge funds and large institutions have $10.6B invested in W.P. Carey in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 292 increasing their positions, 273 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.9M
Puts
$31.7M
Net Calls
Net Calls Change

Top Buyers

1 +$212M
2 +$70.4M
3 +$44.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$34.3M
5
SSA
Schonfeld Strategic Advisors
New York
+$29.6M

Top Sellers

1 -$173M
2 -$53.1M
3 -$37.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$29M
5
EIC
Equity Investment Corp
Georgia
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$49.5M
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$49.1M
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$48.1M
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$45.6M
First Trust Advisors
30
First Trust Advisors
Illinois
$44.4M
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$44.3M
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$44M
Swiss National Bank
33
Swiss National Bank
Switzerland
$42.6M
Millennium Management
34
Millennium Management
New York
$41.9M
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$41.1M
Raymond James Financial
36
Raymond James Financial
Florida
$40.3M
ZIM
37
Zacks Investment Management
Illinois
$38.6M
Canada Life
38
Canada Life
Manitoba, Canada
$37.2M
Marshall Wace
39
Marshall Wace
United Kingdom
$34.3M
Principal Financial Group
40
Principal Financial Group
Iowa
$32.9M
AQR Capital Management
41
AQR Capital Management
Connecticut
$32.6M
PMG
42
Private Management Group
California
$32.3M
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$31.8M
Asset Management One
44
Asset Management One
Japan
$30.9M
SSA
45
Schonfeld Strategic Advisors
New York
$30.9M
Amundi
46
Amundi
France
$30.5M
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$28.7M
Nomura Asset Management
48
Nomura Asset Management
Japan
$26.3M
Wells Fargo
49
Wells Fargo
California
$26M
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M