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W.P. Carey
WPC

Overview Fund Activity

767 hedge funds and large institutions have $8.71B invested in W.P. Carey in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 264 increasing their positions, 290 reducing their positions, and 74 closing their positions.

Holders
767
Holders Change
-6
Holders Change %
-0.78%
% of All Funds
11.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
75
Increased
264
Reduced
290
Closed
74
Calls
$81.5M
Puts
$39.1M
Net Calls
+$42.4M
Net Calls Change
-$65.6M

Top Buyers

1
EIC
1
Equity Investment Corp
Georgia
$59.8M
2
RIM
2
Rush Island Management
New York
$69.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$242M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$84.9M
5
BlackRock
5
BlackRock
New York
$1.51B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$382M
2
Morgan Stanley
2
Morgan Stanley
New York
$101M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$133M
4
LPC
4
Long Pond Capital
New York
$0
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B 30,971,062 +187,022 +0.6%
BlackRock
2
BlackRock
New York
$1.51B 26,834,035 +391,216 +1%
State Street
3
State Street
Massachusetts
$692M 12,074,590 -841,055 -7%
Cohen & Steers
4
Cohen & Steers
New York
$382M 6,760,136 -4,530,705 -40%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$242M 4,298,573 +539,779 +14%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$182M 3,232,125 -783,275 -20%
Legal & General Group
7
Legal & General Group
United Kingdom
$169M 2,986,604 +20,358 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$166M 2,948,815 -89,259 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$150M 2,652,069 +28,520 +1%
Norges Bank
10
Norges Bank
Norway
$148M 2,627,637 +203,522 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$142M 2,516,941 -41,101 -2%
Charles Schwab
12
Charles Schwab
California
$141M 2,491,586 +55,117 +2%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$133M 2,363,267 -1,277,699 -35%
PI
14
PGGM Investments
Netherlands
$119M 2,109,122 +1,014 +0%
UBS AM
15
UBS AM
Illinois
$107M 1,901,453 -29,839 -2%
Morgan Stanley
16
Morgan Stanley
New York
$101M 1,782,191 -2,010,195 -53%
Northern Trust
17
Northern Trust
Illinois
$98.4M 1,743,388 -243,318 -12%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$84.9M 1,504,137 +485,284 +48%
UBS Group
19
UBS Group
Switzerland
$79.5M 1,409,026 +282,458 +25%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$74.5M 1,319,500 -107,829 -8%
RIM
21
Rush Island Management
New York
$69.7M 1,235,166 +1,023,461 +483%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$65.1M 1,153,360 -10,930 -0.9%
EIC
23
Equity Investment Corp
Georgia
$59.8M 1,059,567 +1,059,567 New
Principal Financial Group
24
Principal Financial Group
Iowa
$46.5M 823,471 +21,045 +3%
Bank of America
25
Bank of America
North Carolina
$46.4M 821,408 +251,940 +44%
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