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W.P. Carey
WPC

Overview Fund Activity

648 hedge funds and large institutions have $7.24B invested in W.P. Carey in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 267 increasing their positions, 183 reducing their positions, and 51 closing their positions.

Holders
648
Holders Change
+14
Holders Change %
+2.21%
% of All Funds
11.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
76
Increased
267
Reduced
183
Closed
51
Calls
$118M
Puts
$79.8M
Net Calls
+$38M
Net Calls Change
+$12.3M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$99.8M
2
EIP
2
Epoch Investment Partners
New York
$67.7M
3
BC
3
Brookfield Corp
Ontario, Canada
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.75B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$4.27M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$279M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$16.6M 234,979 -7,701 -3%
Jane Street
52
Jane Street
New York
$15.8M 222,632 +204,259 +1,112%
CIM
53
Centersquare Investment Management
Pennsylvania
$15.5M 218,792 -225,335 -51%
SO
54
STRS Ohio
Ohio
$14.8M 209,291 -33,894 -14%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$14.6M 206,427 +206,427 New
CIC
56
Crawford Investment Counsel
Georgia
$14.6M 205,795 +141,655 +221%
NIPH
57
NN Investment Partners Holdings
Netherlands
$14.5M 204,565 -70,416 -26%
HighTower Advisors
58
HighTower Advisors
Illinois
$14.5M 204,449 +204,449 New
HF
59
HRT Financial
New York
$14.1M 199,799 +174,232 +681%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$14M 197,973 +11,985 +6%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$13.7M 194,204 -5,998 -3%
Canada Life
62
Canada Life
Manitoba, Canada
$13.7M 194,368 +347 +0.2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$13.5M 190,743 -3,984 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$13.3M 187,900 -44,800 -19%
AAMU
65
Amundi Asset Management US
Massachusetts
$13.2M 186,624 +8,489 +5%
Swedbank
66
Swedbank
Sweden
$13.2M 186,428 +186,428 New
Nomura Asset Management
67
Nomura Asset Management
Japan
$12.9M 182,995 +870 +0.5%
Deutsche Bank
68
Deutsche Bank
Germany
$12.9M 182,520 -10,254 -5%
WP
69
WealthPLAN Partners
Nebraska
$12.7M 168,358 +14,701 +10%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$12.5M 177,104 +12,665 +8%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$12.5M 175,700 -4,350 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$12.2M 172,680 +765 +0.4%
Truist Financial
73
Truist Financial
North Carolina
$12.2M 172,845 +24,415 +16%
ACI
74
AMP Capital Investors
Australia
$11.7M 165,131 +14,683 +10%
CIMLRA
75
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.4M 161,800 – –
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