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W.P. Carey

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B +$23.6M +388,730 +2%
BlackRock
2
BlackRock
New York
$406M +$394M +6,502,021 +4,264%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M -$28.1M -462,398 -13%
State Street
4
State Street
Massachusetts
$121M +$5.67M +93,415 +5%
UBS Group
5
UBS Group
Switzerland
$100M +$412K +6,791 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83.6M +$1.31M +21,669 +2%
American Century Companies
7
American Century Companies
Missouri
$74.3M +$23.4M +386,033 +46%
Brown Advisory
8
Brown Advisory
Maryland
$71.4M -$760K -12,524 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$64.1M +$5.74M +94,638 +10%
DC
10
Davenport & Co
Virginia
$63.2M -$234K -3,849 -0.4%
MG
11
Markel Group
Virginia
$59.1M
Northern Trust
12
Northern Trust
Illinois
$55.1M +$2.41M +39,682 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$53M +$3.26M +53,663 +7%
Norges Bank
14
Norges Bank
Norway
$51.2M +$2.71M +44,590 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45.7M +$3.22M +53,019 +8%
Morgan Stanley
16
Morgan Stanley
New York
$33.2M -$12.4M -204,088 -27%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$27.4M +$946K +15,600 +4%
Wells Fargo
18
Wells Fargo
California
$24.6M +$2.32M +38,208 +10%
MAM
19
Martingale Asset Management
Massachusetts
$21.8M -$936K -15,421 -4%
Charles Schwab
20
Charles Schwab
California
$21.8M +$3.14M +51,801 +17%
Goldman Sachs
21
Goldman Sachs
New York
$21.4M +$3.87M +63,823 +22%
JP Morgan Chase
22
JP Morgan Chase
New York
$19M +$1.21M +19,865 +7%
CS
23
Credit Suisse
Switzerland
$18.7M +$3.78M +62,359 +25%
SOMRS
24
State of Michigan Retirement System
Michigan
$18.6M
BAM
25
Berkshire Asset Management
Pennsylvania
$17.9M -$1.9M -31,237 -10%