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W.P. Carey

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
Name Market Value Shares Shares
Change
Shares
Change %
RPA
126
Rock Point Advisors
Vermont
$5.49M 73,569 +65 +0.1%
SHA
127
Seneca House Advisors
Virginia
$5.49M 73,535 +4,552 +7%
CCM
128
CAAS Capital Management
New York
$5.33M 71,414 +71,414 New
Fidelity Investments
129
Fidelity Investments
Massachusetts
$5.31M 71,192 -4,623 -6%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$5.27M 70,577 -135,850 -66%
GCA
131
GSI Capital Advisors
California
$5.22M 69,891 +69,891 New
IWA
132
Inspirion Wealth Advisors
Illinois
$5.19M 69,579 -1,287 -2%
CWM
133
CIBC World Markets
New York
$5.12M 68,591 +68,591 New
TAIM
134
Te Ahumairangi Investment Management
New Zealand
$5.09M 68,252 +500 +0.7%
PCM
135
Pinz Capital Management
New York
$5.07M 67,900 +67,900 New
GC
136
Guggenheim Capital
Illinois
$4.84M 64,833 +255 +0.4%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$4.83M 64,761
DILIC
138
Dai-ichi Life Insurance Company
Japan
$4.78M 64,028
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$4.78M 64,024 -2,470 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.62M 61,900 +61,900 New
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$4.59M 61,481 +1,178 +2%
S
142
Surevest
California
$4.55M 61,018 +61,018 New
William Blair & Company
143
William Blair & Company
Illinois
$4.53M 60,661 -295 -0.5%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$4.52M 60,495 +23,990 +66%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$4.32M 56,804 +32,810 +137%
KS
146
Karpas Strategies
Connecticut
$4.32M 57,825 -400 -0.7%
PDN
147
Pensionfund DSM Netherlands
Netherlands
$4.31M 57,800 +2,500 +5%
Aviva
148
Aviva
United Kingdom
$4.21M 56,370 -1,179 -2%
FRAF
149
Första AP-fonden
Sweden
$4.15M 55,600 -15,600 -22%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$4.11M 55,125 -1,389 -2%