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W.P. Carey
WPC

Overview Fund Activity

800 hedge funds and large institutions have $9.75B invested in W.P. Carey in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 330 increasing their positions, 255 reducing their positions, and 71 closing their positions.

Holders
800
Holders Change
-13
Holders Change %
-1.6%
% of All Funds
10.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
83
Increased
330
Reduced
255
Closed
71
Calls
$69.9M
Puts
$12.6M
Net Calls
+$57.4M
Net Calls Change
+$14.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$151M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$48.1M
3
GA
3
GRS Advisors
Illinois
$37.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$45.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$32.5M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$6.22M
2
DFG
2
Demars Financial Group
Washington
$1.12M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.96M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$232M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
801
Corebridge Financial
Texas
– – -241,712 Closed
EP
802
Edgestream Partners
New Jersey
– – -104,769 Closed
Verition Fund Management
803
Verition Fund Management
Connecticut
– – -86,300 Closed
JF
804
Jump Financial
Illinois
– – -72,966 Closed
OTL
805
Oak Thistle LLC
New York
– – -51,452 Closed
Acadian Asset Management
806
Acadian Asset Management
Massachusetts
– – -44,851 Closed
PD
807
Planning Directions
Pennsylvania
– – -37,191 Closed
LAM
808
LECAP Asset Management
United Kingdom
– – -27,871 Closed
PI
809
PGGM Investments
Netherlands
– – -23,186 Closed
PP
810
Prudential plc
United Kingdom
– – -21,990 Closed
PI
811
PineBridge Investments
New York
– – -21,248 Closed
GCP
812
GSA Capital Partners
United Kingdom
– – -18,609 Closed
MIF
813
Mediolanum International Funds
Ireland
– – -16,550 Closed
GAM
814
Generali Asset Management
Italy
– – -14,560 Closed
USAA
815
United Services Automobile Association
Texas
– – -14,483 Closed
LCM
816
Landscape Capital Management
New Jersey
– – -12,550 Closed
AC
817
Allstate Corporation
Illinois
– – -12,178 Closed
Nomura Holdings
818
Nomura Holdings
Japan
– – -11,366 Closed
OWP
819
Obermeyer Wealth Partners
Colorado
– – -10,881 Closed
GCM
820
Gallacher Capital Management
Colorado
– – -10,802 Closed
Wolverine Trading
821
Wolverine Trading
Illinois
– – -9,597 Closed
SC
822
SummitTX Capital
Texas
– – -8,361 Closed
IPW
823
Impact Partnership Wealth
Georgia
– – -6,859 Closed
AIP
824
Arrowpoint Investment Partners
Singapore
– – -6,244 Closed
BC
825
Bridgefront Capital
Texas
– – -5,845 Closed
31 32
33
34 35