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W.P. Carey

795 hedge funds and large institutions have $10.6B invested in W.P. Carey in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 292 increasing their positions, 273 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.9M
Puts
$31.7M
Net Calls
Net Calls Change

Top Buyers

1 +$212M
2 +$70.4M
3 +$44.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$34.3M
5
SSA
Schonfeld Strategic Advisors
New York
+$29.6M

Top Sellers

1 -$173M
2 -$53.1M
3 -$37.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$29M
5
EIC
Equity Investment Corp
Georgia
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
II
151
IFM Investors
Australia
$5.37M
TAIM
152
Te Ahumairangi Investment Management
New Zealand
$5.37M
HRES
153
Heitman Real Estate Securities
Illinois
$5.37M
YCM
154
Yousif Capital Management
Michigan
$5.28M
AG
155
Advocate Group
Minnesota
$5.27M
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.03M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5M
MPM
158
Meritage Portfolio Management
Kansas
$4.99M
AAA
159
Adams Asset Advisors
Texas
$4.83M
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$4.8M
CCM
161
Cohen Capital Management
California
$4.74M
Focus Partners Wealth
162
Focus Partners Wealth
Massachusetts
$4.67M
NC
163
NewSquare Capital
Pennsylvania
$4.64M
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$4.6M
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$4.58M
BPA
166
Beacon Pointe Advisors
California
$4.52M
CIBC World Market
167
CIBC World Market
Ontario, Canada
$4.47M
CBU
168
CIBC Bancorp USA
Illinois
$4.42M
UM
169
UniSuper Management
Australia
$4.42M
ASRS
170
Arizona State Retirement System
Arizona
$4.36M
FAF
171
Första AP-fonden
Sweden
$4.34M
TCM
172
TT Capital Management
California
$4.19M
ETC
173
Exchange Traded Concepts
Oklahoma
$4.16M
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$4.15M
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$4.12M