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W.P. Carey
WPC

Overview Fund Activity

778 hedge funds and large institutions have $9.36B invested in W.P. Carey in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 328 increasing their positions, 204 reducing their positions, and 55 closing their positions.

Holders
778
Holders Change
+19
Holders Change %
+2.5%
% of All Funds
12.31%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
83
Increased
328
Reduced
204
Closed
55
Calls
$97.8M
Puts
$40.6M
Net Calls
+$57.2M
Net Calls Change
+$9.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$783M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.21B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$42.5M
4
National Pension Service
4
National Pension Service
South Korea
$22.1M
5
EIP
5
Epoch Investment Partners
New York
$96.3M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$22.6M 279,393 +16,478 +6%
PI
52
PGGM Investments
Netherlands
$22.6M 274,986 – –
Invesco
53
Invesco
Georgia
$22.4M 277,147 +4,209 +2%
National Pension Service
54
National Pension Service
South Korea
$22.1M 272,852 +272,816 +757,822%
CIC
55
Crawford Investment Counsel
Georgia
$21.4M 264,788 +18,830 +8%
HighTower Advisors
56
HighTower Advisors
Illinois
$21.3M 264,466 +14,071 +6%
CIM
57
Centersquare Investment Management
Pennsylvania
$20M 247,899 -47,094 -16%
Renaissance Technologies
58
Renaissance Technologies
New York
$19.7M 243,800 -75,500 -24%
Canada Life
59
Canada Life
Manitoba, Canada
$19.7M 232,785 +9,039 +4%
Swedbank
60
Swedbank
Sweden
$19.1M 236,497 +20 +0%
SO
61
STRS Ohio
Ohio
$19M 234,581 +6,624 +3%
Amundi
62
Amundi
France
$18.6M 227,490 -240 -0.1%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$18.5M 228,925 +15,760 +7%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$18.1M 223,400 +166,300 +291%
VLKIM
65
Van Lanschot Kempen Investment Management
Netherlands
$18M 222,200 -113,000 -34%
VRS
66
Virginia Retirement Systems
Virginia
$17.9M 221,400 +31,900 +17%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$17.4M 214,743 +8,443 +4%
WP
68
WealthPLAN Partners
Nebraska
$17.3M 214,077 +12,648 +6%
WIM
69
WealthPlan Investment Management
Nebraska
$17.3M 214,077 +214,077 New
Nomura Asset Management
70
Nomura Asset Management
Japan
$17.2M 212,615 +1,750 +0.8%
NIPH
71
NN Investment Partners Holdings
Netherlands
$16.7M 206,965 +7,800 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$15.6M 192,956 +485 +0.3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$15.3M 189,116 +8,419 +5%
CIMLRA
74
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.8M 183,000 +3,600 +2%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$14.7M 181,467 +98,001 +117%
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