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W.P. Carey

697 hedge funds and large institutions have $8.09B invested in W.P. Carey in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 284 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 39

47% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 193

12% more capital invested

Capital invested by funds: $7.25B → $8.09B (+$840M)

7% more funds holding

Funds holding: 652697 (+45)

2.06% more ownership

Funds ownership: 59.6%61.66% (+2.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less call options, than puts

Call options by funds: $93.6M | Put options by funds: $113M

Holders
697
Holders Change
+45
Holders Change %
+6.9%
% of All Funds
12.13%
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
284
Reduced
193
Closed
39
Calls
$93.6M
Puts
$113M
Net Calls
-$19M
Net Calls Change
-$57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B +$26.6M +363,142 +1%
BlackRock
2
BlackRock
New York
$1B -$25.8M -352,010 -3%
State Street
3
State Street
Massachusetts
$554M +$28.4M +388,099 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$351M +$57.1M +779,679 +19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$223M +$11M +149,608 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$187M +$2.64M +36,016 +1%
Legal & General Group
7
Legal & General Group
United Kingdom
$150M +$4.9M +67,007 +3%
AAMU
8
APG Asset Management US
New York
$134M +$28.4M +387,776 +27%
Norges Bank
9
Norges Bank
Norway
$131M +$448K +6,124 +0.3%
Northern Trust
10
Northern Trust
Illinois
$123M -$15.2M -207,126 -11%
UBS Group
11
UBS Group
Switzerland
$123M -$3.74M -51,034 -3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$112M -$3.75M -51,284 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$99.1M -$1.01M -13,759 -1%
UBS AM
14
UBS AM
Illinois
$97M -$4.41M -60,287 -4%
Charles Schwab
15
Charles Schwab
California
$93.7M +$1.94M +26,448 +2%
Morgan Stanley
16
Morgan Stanley
New York
$83.9M +$15.2M +207,851 +22%
RGREA
17
Ranger Global Real Estate Advisors
Colorado
$76.4M +$76.5M +1,045,668 New
BC
18
Brookfield Corp
Ontario, Canada
$71.6M +$27.1M +369,709 +61%
EIP
19
Epoch Investment Partners
New York
$62.5M -$8.87M -121,177 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$57.9M +$1.88M +25,617 +3%
Brown Advisory
21
Brown Advisory
Maryland
$56.5M +$165K +2,259 +0.3%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$54.2M -$4.29M -58,623 -7%
Swiss National Bank
23
Swiss National Bank
Switzerland
$53.4M +$3.07M +41,909 +6%
PS
24
Presima Securities
Quebec, Canada
$51.2M +$9.09M +124,153 +22%
N
25
Nuveen
North Carolina
$48.1M +$12.9M +176,302 +37%

WPC Hedge Fund Activity: Q2 2021 in Review

697 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2021, worth a combined $8.09B — up 12% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WPC positions and 39 closed out — a net gain of 51 holders — while 284 added to existing stakes and 193 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, opening a new position worth an estimated $76.5M. The largest seller was Renaissance Technologies, cutting an estimated $32.2M.

  • 697 institutional investors held W.P. Carey (WPC) as of Q2 2021, up from 652 in Q1 2021.
  • Funds reported $8.09B of W.P. Carey stock for Q2 2021, up 12% quarter-over-quarter.
  • 90 funds opened new W.P. Carey positions in Q2 2021 and 39 closed out, a net change of +51 holders.
  • The largest W.P. Carey buyer in Q2 2021 was Ranger Global Real Estate Advisors, an estimated $76.5M added.
  • The largest W.P. Carey seller in Q2 2021 was Renaissance Technologies, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2021.