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W.P. Carey
WPC

Overview Fund Activity

693 hedge funds and large institutions have $8.08B invested in W.P. Carey in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 283 increasing their positions, 193 reducing their positions, and 39 closing their positions.

Holders
693
Holders Change
+45
Holders Change %
+6.94%
% of All Funds
12.1%
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
283
Reduced
193
Closed
39
Calls
$93.6M
Puts
$113M
Net Calls
-$19M
Net Calls Change
-$57M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$76.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$351M
3
ORIO
3
Old Republic International (ORI)
Illinois
$39M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$30.3M
5
State Street
5
State Street
Massachusetts
$554M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.81M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$238K
3
BlackRock
3
BlackRock
New York
$1B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.34M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$47.7M 638,640 +122,276 +24%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$47.4M 634,676 +40,211 +7%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$44.5M 595,885 -364 -0.1%
LPL Financial
29
LPL Financial
California
$42.8M 573,602 +35,302 +7%
Ameriprise
30
Ameriprise
Minnesota
$41.1M 556,025 +27,629 +5%
Millennium Management
31
Millennium Management
New York
$40.8M 546,450 +261,097 +91%
Bank of America
32
Bank of America
North Carolina
$39M 522,328 -90,064 -15%
ORIO
33
Old Republic International (ORI)
Illinois
$39M 522,000 +522,000 New
Wells Fargo
34
Wells Fargo
California
$38.4M 515,122 +25,481 +5%
ACM
35
Advisors Capital Management
New Jersey
$34.6M 463,222 +17,726 +4%
ZIM
36
Zacks Investment Management
Illinois
$32.6M 436,639 +4,665 +1%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$32M 428,386 +302,237 +240%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$30.3M 405,554 +405,554 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$29.7M 397,941 -12,684 -3%
Citigroup
40
Citigroup
New York
$29.5M 395,578 +30,437 +8%
Marshall Wace
41
Marshall Wace
United Kingdom
$28.1M 377,050 +359,669 +2,069%
Asset Management One
42
Asset Management One
Japan
$28.1M 376,221 -6,242 -2%
CS
43
Credit Suisse
Switzerland
$28M 371,922 +9,041 +2%
Osaic Holdings
44
Osaic Holdings
Arizona
$26.5M 355,315 +15,350 +5%
VLKIM
45
Van Lanschot Kempen Investment Management
Netherlands
$24.7M 331,943 +301,583 +993%
Barclays
46
Barclays
United Kingdom
$23.3M 312,604 -85,402 -21%
GWM
47
Geneos Wealth Management
Colorado
$23.3M 310,208 -4,632 -1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$22.9M 307,326 -12,157 -4%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$22.2M 296,938 +22,940 +8%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$22M 295,413 -123,571 -29%
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