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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 %
CS
101
Candriam SCA
Luxembourg
$9.2M 147,549 -89,326 -38%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$9.08M 143,926 +1,277 +0.9%
SFA
103
Sequoia Financial Advisors
Ohio
$9.04M 144,935 -1,341 -0.9%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$8.77M 142,932 +16,975 +13%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$8.7M 139,518 -13,979 -9%
CFB
106
Cullen/Frost Bankers
Texas
$8.58M 137,483 +5,150 +4%
QCM
107
QRG Capital Management
Illinois
$8.57M 137,390 +5,356 +4%
QCM
108
Quantinno Capital Management
New York
$8.53M 136,734 +44,391 +48%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$8.33M 133,488 +8,350 +7%
USCWA
110
U.S. Capital Wealth Advisors
Texas
$8.23M 131,993 +16,458 +14%
AF
111
Allworth Financial
California
$8.21M 131,675 -28 -0%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$8.15M 130,657 -843 -0.6%
Macquarie Group
113
Macquarie Group
Australia
$8.03M 128,792 -904 -0.7%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.89M 126,483 +3,683 +3%
ERSOT
115
Employees Retirement System of Texas
Texas
$7.86M 126,000 -10,000 -7%
MIM
116
MetLife Investment Management
New Jersey
$7.74M 124,088 -3,650 -3%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$7.69M 123,293 +10,392 +9%
Renaissance Technologies
118
Renaissance Technologies
New York
$7.67M 123,000 +68,500 +126%
ECM
119
Eisler Capital Management
United Kingdom
$7.61M 121,998 -27,125 -18%
RAM
120
Resona Asset Management
Japan
$7.58M 120,905 -8,451 -7%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$7.41M 118,719 -56,005 -32%
SHA
122
Seneca House Advisors
Virginia
$7.38M 118,354 +4,541 +4%
CIC
123
Crawford Investment Counsel
Georgia
$7.29M 116,867 -4,402 -4%
VCA
124
Verdence Capital Advisors
Maryland
$7.25M 116,221 -686 -0.6%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$7.16M 114,838 – –
3 4
5
6 7