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W.P. Carey

652 hedge funds and large institutions have $7.25B invested in W.P. Carey in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 267 increasing their positions, 185 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 51

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more call options, than puts

Call options by funds: $118M | Put options by funds: $79.8M

44% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 185

2% more funds holding

Funds holding: 637652 (+15)

3.33% less ownership

Funds ownership: 62.93%59.6% (-3.3%)

5% less capital invested

Capital invested by funds: $7.64B → $7.25B (-$395M)

Holders
652
Holders Change
+15
Holders Change %
+2.35%
% of All Funds
11.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
77
Increased
267
Reduced
185
Closed
51
Calls
$118M
Puts
$79.8M
Net Calls
+$38M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B +$38.3M +571,818 +2%
BlackRock
2
BlackRock
New York
$973M +$2.54M +37,858 +0.3%
State Street
3
State Street
Massachusetts
$499M -$12.4M -185,477 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$279M -$125M -1,862,398 -32%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$201M +$21.3M +317,631 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$175M -$821K -12,243 -0.5%
Legal & General Group
7
Legal & General Group
United Kingdom
$137M +$267K +3,986 +0.2%
Northern Trust
8
Northern Trust
Illinois
$131M +$522K +7,780 +0.4%
Norges Bank
9
Norges Bank
Norway
$124M +$857K +12,781 +0.7%
UBS Group
10
UBS Group
Switzerland
$120M -$444K -6,622 -0.4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$110M -$69.4M -1,035,795 -40%
AAMU
12
APG Asset Management US
New York
$99.8M +$96.5M +1,439,610 New
UBS AM
13
UBS AM
Illinois
$96.1M +$1.07M +15,963 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$94.9M -$4.24M -63,323 -4%
Charles Schwab
15
Charles Schwab
California
$87M +$3.06M +45,655 +4%
EIP
16
Epoch Investment Partners
New York
$67.7M +$65.5M +976,617 New
Morgan Stanley
17
Morgan Stanley
New York
$65.1M +$15.4M +230,058 +32%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$55.4M -$2.27M -33,825 -4%
Brown Advisory
19
Brown Advisory
Maryland
$53.4M -$43.8K -654 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$53.1M +$1.1M +16,417 +2%
Swiss National Bank
21
Swiss National Bank
Switzerland
$47.7M +$1.27M +18,990 +3%
Bank of America
22
Bank of America
North Carolina
$43.3M +$3.38M +50,460 +9%
BC
23
Brookfield Corp
Ontario, Canada
$42.3M +$40.9M +610,125 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$42.2M +$16.6M +247,259 +68%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$42.1M +$15.9M +236,977 +64%

WPC Hedge Fund Activity: Q1 2021 in Review

652 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2021, worth a combined $7.25B — down 5.2% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WPC positions and 51 closed out — a net gain of 26 holders — while 267 added to existing stakes and 185 trimmed.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $96.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $328M sold.

  • 652 institutional investors held W.P. Carey (WPC) as of Q1 2021, up from 637 in Q4 2020.
  • Funds reported $7.25B of W.P. Carey stock for Q1 2021, down 5.2% quarter-over-quarter.
  • 77 funds opened new W.P. Carey positions in Q1 2021 and 51 closed out, a net change of +26 holders.
  • The largest W.P. Carey buyer in Q1 2021 was APG Asset Management US, an estimated $96.5M added.
  • The largest W.P. Carey seller in Q1 2021 was Cohen & Steers, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.