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W.P. Carey
WPC

Overview Fund Activity

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

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$76.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$351M
3
ORIO
3
Old Republic International (ORI)
Illinois
$39M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$30.3M
5
State Street
5
State Street
Massachusetts
$554M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.81M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$238K
3
BlackRock
3
BlackRock
New York
$1B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.34M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
151
Mutual Advisors
Nebraska
$4.11M 55,065 +2,753 +5%
WSCM
152
Wellington Shields Capital Management
New York
$4.08M 54,622 +252 +0.5%
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$3.96M 53,057 +4,804 +10%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$3.93M 52,722 +983 +2%
Bessemer Group
155
Bessemer Group
New Jersey
$3.93M 52,647 +8,647 +20%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.91M 52,402 -31,054 -37%
MPM
157
Meritage Portfolio Management
Kansas
$3.89M 52,189 +18,113 +53%
SWA
158
SOA Wealth Advisors
New York
$3.89M 52,151 -5,234 -9%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$3.88M 51,997 +2,970 +6%
Renaissance Technologies
160
Renaissance Technologies
New York
$3.81M 51,000 -431,200 -89%
CS
161
Capital Square
Tennessee
$3.8M 48,199 +1,064 +2%
NL
162
NKCFO LLC
Illinois
$3.76M 50,400 +25,200 +100%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$3.76M 50,335 +100 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.73M 50,000 +50,000 New
ASRS
165
Arizona State Retirement System
Arizona
$3.7M 49,578 -994 -2%
VWM
166
Valley Wealth Managers
New Jersey
$3.67M 49,216 +2,855 +6%
VanEck Associates
167
VanEck Associates
New York
$3.63M 48,661 +21,162 +77%
PAG
168
Private Advisor Group
New Jersey
$3.52M 47,190 -253 -0.5%
MML Investors Services
169
MML Investors Services
Massachusetts
$3.41M 45,711 +10,063 +28%
NC
170
NewSquare Capital
Pennsylvania
$3.28M 43,905 +43,905 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$3.25M 43,594 +540 +1%
HAG
172
HighPoint Advisor Group
Illinois
$3.23M 43,268 +1,458 +3%
CAM
173
Cozad Asset Management
Illinois
$3.22M 43,208 -1,291 -3%
BG
174
Bahl & Gaynor
Ohio
$3.22M 43,170 -250 -0.6%
KBC Group
175
KBC Group
Belgium
$3.12M 41,782 -36,522 -47%
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