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W.P. Carey
WPC

Overview Fund Activity

813 hedge funds and large institutions have $9.68B invested in W.P. Carey in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 307 increasing their positions, 260 reducing their positions, and 63 closing their positions.

Holders
813
Holders Change
+38
Holders Change %
+4.9%
% of All Funds
11.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
113
Increased
307
Reduced
260
Closed
63
Calls
$87.6M
Puts
$44.8M
Net Calls
+$42.8M
Net Calls Change
+$32.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$323M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$111M
3
NL
3
Nuveen LLC
North Carolina
$30.2M
4
PMG
4
Private Management Group
California
$29.9M
5
State Street
5
State Street
Massachusetts
$797M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$1.46M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.33M
4
Millennium Management
4
Millennium Management
New York
$13.5M
5
UBS Group
5
UBS Group
Switzerland
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.04M 143,319 +143,319 New
First Trust Advisors
102
First Trust Advisors
Illinois
$8.9M 141,033 +37,817 +37%
ACM
103
AEW Capital Management
Massachusetts
$8.81M 139,640 – –
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$8.75M 142,649 -1,277 -0.9%
ERSOT
105
Employees Retirement System of Texas
Texas
$8.58M 136,000 +50,000 +58%
MAM
106
Martingale Asset Management
Massachusetts
$8.49M 134,463 +116,579 +652%
CFB
107
Cullen/Frost Bankers
Texas
$8.35M 132,333 +782 +0.6%
QCM
108
QRG Capital Management
Illinois
$8.33M 132,034 +14,689 +13%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$8.3M 131,500 +2,009 +2%
Macquarie Group
110
Macquarie Group
Australia
$8.19M 129,696 +12,751 +11%
RAM
111
Resona Asset Management
Japan
$8.12M 129,356 +9,794 +8%
MIM
112
MetLife Investment Management
New Jersey
$8.06M 127,738 -2,016 -2%
AF
113
Allworth Financial
California
$8M 131,703 -4,767 -3%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$7.93M 125,957 +1,728 +1%
AAF
115
Andra AP-fonden
Sweden
$7.93M 125,600 -1,314 -1%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$7.9M 125,138 +423 +0.3%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.75M 122,800 +3,981 +3%
CIC
118
Crawford Investment Counsel
Georgia
$7.65M 121,269 -1,262 -1%
SO
119
STRS Ohio
Ohio
$7.56M 119,808 +38,149 +47%
VCA
120
Verdence Capital Advisors
Maryland
$7.38M 116,907 +3 +0%
USCWA
121
U.S. Capital Wealth Advisors
Texas
$7.29M 115,535 +66,591 +136%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$7.25M 114,838 +1,300 +1%
RPA
123
Rock Point Advisors
Vermont
$7.23M 114,525 -11,397 -9%
SHA
124
Seneca House Advisors
Virginia
$7.18M 113,813 +3,094 +3%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$7.14M 113,202 -1,697 -1%
3 4
5
6 7