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W.P. Carey

785 hedge funds and large institutions have $9.36B invested in W.P. Carey in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 331 increasing their positions, 206 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $97.8M | Put options by funds: $40.6M

61% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 206

51% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 55

2% more funds holding

Funds holding: 766785 (+19)

1% more capital invested

Capital invested by funds: $9.29B → $9.36B (+$73.9M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.36% less ownership

Funds ownership: 62.14%61.78% (-0.36%)

Holders
785
Holders Change
+19
Holders Change %
+2.48%
% of All Funds
12.38%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
83
Increased
331
Reduced
206
Closed
55
Calls
$97.8M
Puts
$40.6M
Net Calls
+$57.2M
Net Calls Change
+$9.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B +$79.6M +1,037,683 +4%
BlackRock
2
BlackRock
New York
$1.12B -$21.4M -278,325 -2%
State Street
3
State Street
Massachusetts
$783M +$110M +1,430,418 +17%
JP Morgan Chase
4
JP Morgan Chase
New York
$399M +$3.97M +51,793 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$255M +$9.11M +118,719 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$206M +$1.39M +18,080 +0.7%
Legal & General Group
7
Legal & General Group
United Kingdom
$169M +$6.91M +90,124 +4%
Charles Schwab
8
Charles Schwab
California
$155M +$7.66M +99,849 +5%
Norges Bank
9
Norges Bank
Norway
$152M +$3.64M +47,393 +3%
UBS Group
10
UBS Group
Switzerland
$129M +$11M +143,822 +10%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$126M +$2.22M +28,919 +2%
Northern Trust
12
Northern Trust
Illinois
$122M -$790K -10,297 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$118M +$16.5M +214,810 +17%
UBS AM
14
UBS AM
Illinois
$116M -$679K -8,847 -0.6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$113M +$730K +9,522 +0.7%
Ameriprise
16
Ameriprise
Minnesota
$107M -$7.21K -94 -0%
AAMU
17
APG Asset Management US
New York
$105M -$7.97M -103,944 -7%
EIP
18
Epoch Investment Partners
New York
$96.3M +$18.9M +246,961 +25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$90M +$3.43M +44,702 +4%
Brown Advisory
20
Brown Advisory
Maryland
$73.9M +$10.8M +140,580 +18%
Swiss National Bank
21
Swiss National Bank
Switzerland
$65.2M +$8.12M +105,878 +15%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$55.8M -$787K -10,253 -1%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$52M -$1.01M -13,162 -2%
LPL Financial
24
LPL Financial
California
$51.4M +$829K +10,801 +2%
Wells Fargo
25
Wells Fargo
California
$47.7M +$4.94M +64,405 +12%

WPC Hedge Fund Activity: Q1 2022 in Review

785 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2022, worth a combined $9.36B — up 0.79% from $9.29B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WPC positions and 55 closed out — a net gain of 28 holders — while 331 added to existing stakes and 206 trimmed.

The largest buyer was State Street, adding an estimated $110M. The largest seller was Brookfield Corp, exiting entirely with an estimated $66.9M sold.

  • 785 institutional investors held W.P. Carey (WPC) as of Q1 2022, up from 766 in Q4 2021.
  • Funds reported $9.36B of W.P. Carey stock for Q1 2022, up 0.79% quarter-over-quarter.
  • 83 funds opened new W.P. Carey positions in Q1 2022 and 55 closed out, a net change of +28 holders.
  • The largest W.P. Carey buyer in Q1 2022 was State Street, an estimated $110M added.
  • The largest W.P. Carey seller in Q1 2022 was Brookfield Corp, an estimated $66.9M sold.

Based on aggregated 13F filings for Q1 2022.