WPC icon

W.P. Carey

802 hedge funds and large institutions have $10.6B invested in W.P. Carey in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 293 increasing their positions, 277 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
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
SO
151
STRS Ohio
Ohio
$5.47M
II
152
IFM Investors
Australia
$5.37M
TAIM
153
Te Ahumairangi Investment Management
New Zealand
$5.37M
HRES
154
Heitman Real Estate Securities
Illinois
$5.37M
YCM
155
Yousif Capital Management
Michigan
$5.28M
AG
156
Advocate Group
Minnesota
$5.27M
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.03M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5M
MPM
159
Meritage Portfolio Management
Kansas
$4.99M
AAA
160
Adams Asset Advisors
Texas
$4.83M
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$4.8M
CCM
162
Cohen Capital Management
California
$4.74M
Focus Partners Wealth
163
Focus Partners Wealth
Massachusetts
$4.67M
NC
164
NewSquare Capital
Pennsylvania
$4.64M
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$4.6M
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$4.58M
BPA
167
Beacon Pointe Advisors
California
$4.52M
CIBC World Market
168
CIBC World Market
Ontario, Canada
$4.47M
CBU
169
CIBC Bancorp USA
Illinois
$4.42M
UM
170
UniSuper Management
Australia
$4.42M
ASRS
171
Arizona State Retirement System
Arizona
$4.36M
FAF
172
Första AP-fonden
Sweden
$4.34M
TCM
173
TT Capital Management
California
$4.19M
ETC
174
Exchange Traded Concepts
Oklahoma
$4.16M
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$4.15M