WPC icon

W.P. Carey

810 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, 295 increasing their positions, 279 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
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 +$205M
2 +$68.2M
3 +$43.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$33.3M
5
SSA
Schonfeld Strategic Advisors
New York
+$28.7M

Top Sellers

1 -$168M
2 -$51.4M
3 -$37.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$28.1M
5
EIC
Equity Investment Corp
Georgia
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$4.12M
Swedbank
177
Swedbank
Sweden
$4.09M
NAM
178
Nissay Asset Management
Japan
$4.08M
SOMRS
179
State of Michigan Retirement System
Michigan
$4.04M
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$3.97M
IC
181
IEQ Capital
California
$3.91M
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$3.91M
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.88M
CAM
184
Cresset Asset Management
Illinois
$3.74M
Neuberger Berman Group
185
Neuberger Berman Group
New York
$3.71M
BLC
186
Brown, Lisle/Cummings
Rhode Island
$3.62M
AOWM
187
Alpha Omega Wealth Management
Virginia
$3.5M
MGP
188
Metis Global Partners
California
$3.5M
CNFG
189
Creegan & Nassoura Financial Group
New Hampshire
$3.49M
Fuller & Thaler Asset Management
190
Fuller & Thaler Asset Management
California
$3.44M
RBC
191
Romano Brothers & Co
Illinois
$3.39M
Baird Financial Group
192
Baird Financial Group
Wisconsin
$3.35M
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$3.3M
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$3.24M
CCM
195
Coldstream Capital Management
Washington
$3.19M
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$3.17M
Corient Private Wealth
197
Corient Private Wealth
Florida
$3.17M
HighTower Advisors
198
HighTower Advisors
Illinois
$3.16M
UIC
199
Uniplan Investment Counsel
Wisconsin
$3.15M
OAM
200
Ostrum Asset Management
France
$3.1M