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W.P. Carey

782 hedge funds and large institutions have $8.16B invested in W.P. Carey in 2024 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 266 increasing their positions, 301 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $40.9M

33% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 63

1% more funds holding

Funds holding: 773782 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.96% less ownership

Funds ownership: 70.6%67.64% (-3%)

7% less capital invested

Capital invested by funds: $8.73B → $8.16B (-$567M)

12% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 301

Holders
782
Holders Change
+9
Holders Change %
+1.16%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
84
Increased
266
Reduced
301
Closed
63
Calls
$62.6M
Puts
$40.9M
Net Calls
+$21.7M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B -$10.8M -191,707 -0.6%
BlackRock
2
BlackRock
New York
$1.47B -$2.5M -44,310 -0.2%
State Street
3
State Street
Massachusetts
$674M -$1.16M -20,586 -0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$244M +$8.34M +147,888 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$178M +$33.2M +588,636 +22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$174M +$11.5M +204,064 +7%
Cohen & Steers
7
Cohen & Steers
New York
$172M -$205M -3,639,571 -54%
Legal & General Group
8
Legal & General Group
United Kingdom
$142M -$22.8M -405,219 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$139M +$425K +7,549 +0.3%
Norges Bank
10
Norges Bank
Norway
$139M -$5.84M -103,557 -4%
PI
11
PGGM Investments
Netherlands
$138M +$22M +389,853 +18%
Charles Schwab
12
Charles Schwab
California
$137M +$219K +3,885 +0.2%
Northern Trust
13
Northern Trust
Illinois
$109M +$13M +231,111 +13%
Morgan Stanley
14
Morgan Stanley
New York
$106M +$8.34M +148,034 +8%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$91.8M +$9.25M +164,100 +11%
EIC
16
Equity Investment Corp
Georgia
$81M +$23.2M +412,450 +39%
UBS Group
17
UBS Group
Switzerland
$76.5M -$1.1M -19,499 -1%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$75.4M -$56M -993,753 -42%
JP Morgan Chase
19
JP Morgan Chase
New York
$68.8M -$112M -1,982,306 -61%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$67.2M -$5.6M -99,325 -8%
Invesco
21
Invesco
Georgia
$58.4M +$16.9M +300,031 +39%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$57.7M -$5.96M -105,731 -9%
Bank of America
23
Bank of America
North Carolina
$48.3M +$3.14M +55,750 +7%
AAMU
24
APG Asset Management US
New York
$43.2M
LPL Financial
25
LPL Financial
California
$42.3M +$2.44M +43,264 +6%

WPC Hedge Fund Activity: Q2 2024 in Review

782 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2024, worth a combined $8.16B — down 6.5% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new WPC positions and 63 closed out — a net gain of 21 holders — while 266 added to existing stakes and 301 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $33.2M. The largest seller was Cohen & Steers, cutting an estimated $205M.

  • 782 institutional investors held W.P. Carey (WPC) as of Q2 2024, up from 773 in Q1 2024.
  • Funds reported $8.16B of W.P. Carey stock for Q2 2024, down 6.5% quarter-over-quarter.
  • 84 funds opened new W.P. Carey positions in Q2 2024 and 63 closed out, a net change of +21 holders.
  • The largest W.P. Carey buyer in Q2 2024 was Massachusetts Financial Services, an estimated $33.2M added.
  • The largest W.P. Carey seller in Q2 2024 was Cohen & Steers, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2024.