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W.P. Carey

697 hedge funds and large institutions have $8.09B invested in W.P. Carey in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 284 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 39

47% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 193

12% more capital invested

Capital invested by funds: $7.25B → $8.09B (+$840M)

7% more funds holding

Funds holding: 652697 (+45)

2.06% more ownership

Funds ownership: 59.6%61.66% (+2.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less call options, than puts

Call options by funds: $93.6M | Put options by funds: $113M

Holders
697
Holders Change
+45
Holders Change %
+6.9%
% of All Funds
12.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
90
Increased
284
Reduced
193
Closed
39
Calls
$93.6M
Puts
$113M
Net Calls
-$19M
Net Calls Change
-$57M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$47.7M +$9.14M +124,843 +24%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$47.4M +$3.01M +41,055 +7%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$44.5M -$27.2K -371 -0.1%
LPL Financial
29
LPL Financial
California
$42.8M +$2.64M +36,044 +7%
Ameriprise
30
Ameriprise
Minnesota
$41.1M +$2.06M +28,210 +5%
Millennium Management
31
Millennium Management
New York
$40.8M +$19.5M +266,580 +91%
Bank of America
32
Bank of America
North Carolina
$39M -$6.73M -91,955 -15%
ORIO
33
Old Republic International (ORI)
Illinois
$39M +$39M +532,962 New
Wells Fargo
34
Wells Fargo
California
$38.4M +$1.9M +26,017 +5%
ACM
35
Advisors Capital Management
New Jersey
$34.6M +$1.32M +18,099 +4%
ZIM
36
Zacks Investment Management
Illinois
$32.6M +$349K +4,763 +1%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$32M +$22.6M +308,584 +240%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$30.3M +$30.3M +414,071 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$29.7M -$948K -12,950 -3%
Citigroup
40
Citigroup
New York
$29.5M +$2.27M +31,076 +8%
Marshall Wace
41
Marshall Wace
United Kingdom
$28.1M +$26.9M +367,222 +2,069%
Asset Management One
42
Asset Management One
Japan
$28.1M -$466K -6,373 -2%
CS
43
Credit Suisse
Switzerland
$28M +$676K +9,230 +2%
Osaic Holdings
44
Osaic Holdings
Arizona
$26.5M +$1.15M +15,673 +5%
VLKIM
45
Van Lanschot Kempen Investment Management
Netherlands
$24.7M +$22.5M +307,916 +993%
Barclays
46
Barclays
United Kingdom
$23.3M -$6.38M -87,195 -21%
GWM
47
Geneos Wealth Management
Colorado
$23.3M -$346K -4,730 -1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$22.9M -$908K -12,412 -4%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$22.2M +$1.71M +23,422 +8%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$22M -$9.23M -126,166 -29%

WPC Hedge Fund Activity: Q2 2021 in Review

697 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2021, worth a combined $8.09B — up 12% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WPC positions and 39 closed out — a net gain of 51 holders — while 284 added to existing stakes and 193 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, opening a new position worth an estimated $76.5M. The largest seller was Renaissance Technologies, cutting an estimated $32.2M.

  • 697 institutional investors held W.P. Carey (WPC) as of Q2 2021, up from 652 in Q1 2021.
  • Funds reported $8.09B of W.P. Carey stock for Q2 2021, up 12% quarter-over-quarter.
  • 90 funds opened new W.P. Carey positions in Q2 2021 and 39 closed out, a net change of +51 holders.
  • The largest W.P. Carey buyer in Q2 2021 was Ranger Global Real Estate Advisors, an estimated $76.5M added.
  • The largest W.P. Carey seller in Q2 2021 was Renaissance Technologies, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2021.