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W.P. Carey

801 hedge funds and large institutions have $9.16B invested in W.P. Carey in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 281 increasing their positions, 300 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

53% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 59

22% more call options, than puts

Call options by funds: $66.1M | Put options by funds: $54.2M

12% more capital invested

Capital invested by funds: $8.16B → $9.16B (+$999M)

2% more funds holding

Funds holding: 782801 (+19)

0.31% less ownership

Funds ownership: 67.64%67.33% (-0.31%)

6% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 300

Holders
801
Holders Change
+19
Holders Change %
+2.43%
% of All Funds
11.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
90
Increased
281
Reduced
300
Closed
59
Calls
$66.1M
Puts
$54.2M
Net Calls
+$11.9M
Net Calls Change
-$9.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B -$11.9M -201,266 -0.7%
BlackRock
2
BlackRock
New York
$1.68B +$8.41M +141,960 +0.5%
State Street
3
State Street
Massachusetts
$744M -$16.8M -283,173 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$284M +$7.56M +127,477 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$198M +$1.66M +28,087 +0.9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$194M -$7.37M -124,374 -4%
Norges Bank
7
Norges Bank
Norway
$166M +$8.48M +143,034 +6%
Charles Schwab
8
Charles Schwab
California
$162M +$6.11M +103,147 +4%
PI
9
PGGM Investments
Netherlands
$162M +$5.9M +99,471 +4%
Legal & General Group
10
Legal & General Group
United Kingdom
$153M -$7.78M -131,250 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$140M -$16.4M -276,234 -11%
UBS AM
12
UBS AM
Illinois
$128M +$106M +1,784,131 +661%
Morgan Stanley
13
Morgan Stanley
New York
$122M +$1.21M +20,493 +1%
Northern Trust
14
Northern Trust
Illinois
$117M -$5.45M -91,897 -5%
JP Morgan Chase
15
JP Morgan Chase
New York
$94.3M +$15.7M +264,230 +21%
EIC
16
Equity Investment Corp
Georgia
$92.3M +$570K +9,610 +0.7%
UBS Group
17
UBS Group
Switzerland
$90.4M +$3.68M +62,012 +4%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$72.7M -$29.7M -500,552 -30%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$71.7M -$4.13M -69,711 -6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$64.6M +$52.2M +880,579 +565%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$63.9M -$1.27M -21,505 -2%
Bank of America
22
Bank of America
North Carolina
$57.4M +$2.66M +44,846 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$55.7M +$51.3M +865,474 +3,013%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$50.2M +$24.3M +409,593 +103%
AAMU
25
APG Asset Management US
New York
$47.6M -$838K -14,140 -2%

WPC Hedge Fund Activity: Q3 2024 in Review

801 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2024, worth a combined $9.16B — up 12% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WPC positions and 59 closed out — a net gain of 31 holders — while 281 added to existing stakes and 300 trimmed.

The largest buyer was UBS AM, adding an estimated $106M. The largest seller was Cohen & Steers, cutting an estimated $185M.

  • 801 institutional investors held W.P. Carey (WPC) as of Q3 2024, up from 782 in Q2 2024.
  • Funds reported $9.16B of W.P. Carey stock for Q3 2024, up 12% quarter-over-quarter.
  • 90 funds opened new W.P. Carey positions in Q3 2024 and 59 closed out, a net change of +31 holders.
  • The largest W.P. Carey buyer in Q3 2024 was UBS AM, an estimated $106M added.
  • The largest W.P. Carey seller in Q3 2024 was Cohen & Steers, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2024.