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W.P. Carey
WPC

Overview Fund Activity

792 hedge funds and large institutions have $9.34B invested in W.P. Carey in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 379 increasing their positions, 205 reducing their positions, and 86 closing their positions.

Holders
792
Holders Change
-13
Holders Change %
-1.61%
% of All Funds
13.7%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
82
Increased
379
Reduced
205
Closed
86
Calls
$73.5M
Puts
$39.9M
Net Calls
+$33.5M
Net Calls Change
-$65.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$61.9M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$161M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$505M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$55.2M

Top Sellers

1
ORIO
1
Old Republic International (ORI)
Illinois
$0
2
PS
2
Presima Securities
Quebec, Canada
$3.13M
3
Citadel Advisors
3
Citadel Advisors
Florida
$579K
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
AAMU
5
APG Asset Management US
New York
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$59.7M +$10.7M +157,344 +22%
Swiss National Bank
27
Swiss National Bank
Switzerland
$58.3M +$635K +9,291 +1%
LPL Financial
28
LPL Financial
California
$56.1M +$10.6M +155,055 +23%
Brown Advisory
29
Brown Advisory
Maryland
$55.9M -$8.27M -120,919 -13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$55.2M +$29.4M +430,364 +114%
Barclays
31
Barclays
United Kingdom
$52M -$3.58M -52,322 -6%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$51.7M +$2.29M +33,538 +5%
VRS
33
Virginia Retirement Systems
Virginia
$49.4M +$49.4M +722,153 New
Goldman Sachs
34
Goldman Sachs
New York
$44.1M -$8.92M -130,427 -17%
CIM
35
Centersquare Investment Management
Pennsylvania
$41.6M +$23.6M +345,088 +131%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$40.1M +$9.73M +142,378 +32%
Wells Fargo
37
Wells Fargo
California
$39.1M -$118K -1,732 -0.3%
ZIM
38
Zacks Investment Management
Illinois
$36.5M +$939K +13,735 +3%
ACM
39
Advisors Capital Management
New Jersey
$36.1M +$3.89M +50,930 +12%
Bank of America
40
Bank of America
North Carolina
$35M +$1.56M +22,851 +5%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$34.4M +$198K +2,896 +0.6%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$34.3M +$6.03M +88,179 +21%
Allianz Asset Management
43
Allianz Asset Management
Germany
$33.4M +$1.01M +14,773 +3%
Asset Management One
44
Asset Management One
Japan
$29.7M +$606K +8,860 +2%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.5M +$358K +5,241 +1%
Osaic Holdings
46
Osaic Holdings
Arizona
$27.2M +$2.57M +37,529 +10%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$25.1M +$3.32M +48,497 +15%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$24M +$4.5M +65,772 +23%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$23.7M +$23.7M +347,301 New
RJA
50
Raymond James & Associates
Florida
$23.3M -$1.55M -22,739 -6%
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