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W.P. Carey
WPC

Overview Fund Activity

693 hedge funds and large institutions have $8.08B invested in W.P. Carey in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 283 increasing their positions, 193 reducing their positions, and 39 closing their positions.

Holders
693
Holders Change
+45
Holders Change %
+6.94%
% of All Funds
12.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
90
Increased
283
Reduced
193
Closed
39
Calls
$93.6M
Puts
$113M
Net Calls
-$19M
Net Calls Change
-$57M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$76.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$351M
3
ORIO
3
Old Republic International (ORI)
Illinois
$39M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$30.3M
5
State Street
5
State Street
Massachusetts
$554M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.81M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$238K
3
BlackRock
3
BlackRock
New York
$1B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.34M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$13.9M 186,850 -1,050 -0.6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$13.8M 185,385 -5,358 -3%
Truist Financial
78
Truist Financial
North Carolina
$13.4M 179,748 +6,903 +4%
CIMLRA
79
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.5M 167,000 +5,200 +3%
ACI
80
AMP Capital Investors
Australia
$12.2M 162,839 -2,292 -1%
DC
81
Davenport & Co
Virginia
$12M 160,891 +6,206 +4%
PI
82
PGGM Investments
Netherlands
$11.9M 159,369 +132,831 +501%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$11.5M 154,767 +68,672 +80%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$11.4M 153,124 -23,980 -14%
RJA
85
Raymond James & Associates
Florida
$11.1M 148,709 +14,982 +11%
Two Sigma Investments
86
Two Sigma Investments
New York
$11M 146,922 -13,249 -8%
TA
87
TruWealth Advisors
Louisiana
$10.3M 138,562 +5,425 +4%
CB
88
Commerce Bank
Missouri
$10.1M 135,638 +25,548 +23%
Macquarie Group
89
Macquarie Group
Australia
$9.95M 133,285 +14,950 +13%
PCA
90
Private Capital Advisors
Connecticut
$9.89M 132,470 -570 -0.4%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$9.25M 123,944 -7,953 -6%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$9.08M 121,700 +64,200 +112%
MDCM
93
Morgan Dempsey Capital Management
Wisconsin
$8.62M 115,559 -2,819 -2%
FM
94
Forward Management
California
$8.42M 112,800 +67,800 +151%
EVM
95
Eaton Vance Management
Massachusetts
$8.31M 111,410 -637 -0.6%
Franklin Resources
96
Franklin Resources
California
$8.19M 109,734 -6,139 -5%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$7.93M 105,829 -1,799 -2%
NC
98
Nicholas Company
Wisconsin
$7.84M 105,015 – –
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$7.7M 103,229 +5,251 +5%
AF
100
Allworth Financial
California
$7.69M 103,115 -24,206 -19%
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4
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