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W.P. Carey
WPC

Overview Fund Activity

792 hedge funds and large institutions have $8.98B invested in W.P. Carey in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 279 increasing their positions, 297 reducing their positions, and 60 closing their positions.

Holders
792
Holders Change
+16
Holders Change %
+2.06%
% of All Funds
11.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
89
Increased
279
Reduced
297
Closed
60
Calls
$66.1M
Puts
$54.2M
Net Calls
+$11.9M
Net Calls Change
-$9.84M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$128M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$11K
2
Norges Bank
2
Norges Bank
Norway
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$5.75M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$7.72M 123,925 -193,854 -61%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$7.71M 123,749 +7,858 +7%
RPA
103
Rock Point Advisors
Vermont
$7.64M 122,662 -2,112 -2%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$7.64M 122,647 -7,021 -5%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$7.62M 122,338 -7,600 -6%
ERSOT
106
Employees Retirement System of Texas
Texas
$7.54M 121,000 +69,000 +133%
MIM
107
MetLife Investment Management
New Jersey
$7.46M 119,715 -2,157 -2%
RAM
108
Resona Asset Management
Japan
$7.38M 117,843 -6,729 -5%
MOACM
109
Mutual of America Capital Management
New York
$7.37M 118,278 -7,010 -6%
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$7.31M 117,298 -3,763 -3%
QCM
111
QRG Capital Management
Illinois
$7.3M 117,208 +9,052 +8%
VCA
112
Verdence Capital Advisors
Maryland
$7.29M 117,012 +459 +0.4%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$7.1M 113,916 +1,727 +2%
SHA
114
Seneca House Advisors
Virginia
$7.05M 113,129 +836 +0.7%
Macquarie Group
115
Macquarie Group
Australia
$6.97M 111,868 +578 +0.5%
A
116
AlphaQuest
New York
$6.78M 108,748 +95,918 +748%
VLKIM
117
Van Lanschot Kempen Investment Management
Netherlands
$6.74M 108,116 +108,116 New
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$6.7M 107,542 -23,805 -18%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$6.53M 106,623 +6,118 +6%
AB
120
Amalgamated Bank
New York
$6.49M 104,201 -17,416 -14%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$6.4M 102,657 +9,229 +10%
DFG
122
Dupree Financial Group
Kentucky
$6.16M 98,895 +531 +0.5%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$6.08M 97,621 +4,625 +5%
Focus Partners Wealth
124
Focus Partners Wealth
Massachusetts
$5.95M 95,581 +90,528 +1,792%
II
125
IFM Investors
Australia
$5.85M 93,872 -16 -0%
3 4
5
6 7