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W.P. Carey
WPC

Overview Fund Activity

775 hedge funds and large institutions have $8.17B invested in W.P. Carey in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 266 increasing their positions, 286 reducing their positions, and 107 closing their positions.

Holders
775
Holders Change
-17
Holders Change %
-2.15%
% of All Funds
10.32%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
103
Increased
266
Reduced
286
Closed
107
Calls
$54.9M
Puts
$45.1M
Net Calls
+$9.85M
Net Calls Change
-$2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$139M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$219M
3
Northern Trust
3
Northern Trust
Illinois
$144M
4
BlackRock
4
BlackRock
New York
$1.5B
5
Raymond James Financial
5
Raymond James Financial
Florida
$31.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$14.8M
4
IAIM
4
International Assets Investment Management
Florida
$358K
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$6.78M 124,229 +21,572 +21%
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$6.78M 124,401 -1,655 -1%
CIC
103
Crawford Investment Counsel
Georgia
$6.68M 122,531 -1,614 -1%
DC
104
Davenport & Co
Virginia
$6.56M 120,490 +30,191 +33%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$6.53M 119,836 +12,294 +11%
RAM
106
Resona Asset Management
Japan
$6.52M 119,562 +1,719 +1%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.47M 118,819 +32,675 +38%
QCM
108
QRG Capital Management
Illinois
$6.39M 117,345 +137 +0.1%
Macquarie Group
109
Macquarie Group
Australia
$6.37M 116,945 +5,077 +5%
VCA
110
Verdence Capital Advisors
Maryland
$6.37M 116,904 -108 -0.1%
APG Asset Management
111
APG Asset Management
Netherlands
$6.3M 119,800 +119,800 New
MOACM
112
Mutual of America Capital Management
New York
$6.3M 115,605 -2,673 -2%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$6.29M 115,456 -1,842 -2%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$6.26M 114,899 +983 +0.9%
KK
115
KLP Kapitalforvaltning
Norway
$6.26M 113,300 +113,300 New
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$6.19M 113,538 -8,800 -7%
Jane Street
117
Jane Street
New York
$6.17M 113,203 -10,722 -9%
SHA
118
Seneca House Advisors
Virginia
$6.03M 110,719 -2,410 -2%
AB
119
Amalgamated Bank
New York
$5.7M 104,538 +337 +0.3%
First Trust Advisors
120
First Trust Advisors
Illinois
$5.62M 103,216 -141,809 -58%
AWS
121
Atria Wealth Solutions
New York
$5.57M 102,073 +36,354 +55%
DFG
122
Dupree Financial Group
Kentucky
$5.49M 100,828 +1,933 +2%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$5.41M 99,378 -102,013 -51%
VanEck Associates
124
VanEck Associates
New York
$5.4M 99,091 +358 +0.4%
Marshall Wace
125
Marshall Wace
United Kingdom
$5.28M 96,981 -94,949 -49%
3 4
5
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