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W.P. Carey
WPC

Overview Fund Activity

759 hedge funds and large institutions have $9.28B invested in W.P. Carey in 2021 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 282 increasing their positions, 197 reducing their positions, and 72 closing their positions.

Holders
759
Holders Change
+49
Holders Change %
+6.9%
% of All Funds
11.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
134
Increased
282
Reduced
197
Closed
72
Calls
$95.6M
Puts
$47.6M
Net Calls
+$48M
Net Calls Change
+$5.94M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
BlackRock
2
BlackRock
New York
$1.16B
3
State Street
3
State Street
Massachusetts
$679M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$52.1M
3
AAMU
3
APG Asset Management US
New York
$114M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$33.3M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$53M 644,088 +175,250 +37%
RGREA
27
Ranger Global Real Estate Advisors
Colorado
$52.1M 634,785 -454,329 -42%
LPL Financial
28
LPL Financial
California
$51.3M 625,096 +18,690 +3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$45.6M 555,708 -12,073 -2%
Wells Fargo
30
Wells Fargo
California
$43.2M 526,594 -86,042 -14%
ORIO
31
Old Republic International (ORI)
Illinois
$42.8M 522,000 – –
ACM
32
Advisors Capital Management
New Jersey
$41M 499,889 +19,219 +4%
Bank of America
33
Bank of America
North Carolina
$40.4M 491,904 +1,747 +0.4%
Asset Management One
34
Asset Management One
Japan
$38.7M 465,807 +84,105 +22%
PS
35
Presima Securities
Quebec, Canada
$37.1M 452,000 -29,700 -6%
ZIM
36
Zacks Investment Management
Illinois
$36.5M 444,621 -95 -0%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$33.3M 405,823 -262,975 -39%
Barclays
38
Barclays
United Kingdom
$32.8M 400,275 -95,757 -19%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$32.5M 395,920 -10,251 -3%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$31.5M 383,804 +197,178 +106%
Osaic Holdings
41
Osaic Holdings
Arizona
$29.9M 364,459 -1,238 -0.3%
CS
42
Credit Suisse
Switzerland
$28.5M 347,518 +5,990 +2%
Citigroup
43
Citigroup
New York
$27.7M 338,184 -42,727 -11%
VLKIM
44
Van Lanschot Kempen Investment Management
Netherlands
$27.5M 335,200 -9,800 -3%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$27.4M 333,857 +15,227 +5%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$27M 328,592 -9,843 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$26.3M 319,950 +17,051 +6%
Renaissance Technologies
48
Renaissance Technologies
New York
$26.2M 319,300 +315,400 +8,087%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$26.2M 319,224 +9,327 +3%
Allianz Asset Management
50
Allianz Asset Management
Germany
$26.1M 317,937 +29,157 +10%
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