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W.P. Carey

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$999M -$55.3M -898,654 -5%
BlackRock
2
BlackRock
New York
$440M -$3.36M -54,566 -0.7%
State Street
3
State Street
Massachusetts
$136M +$4.35M +70,693 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M -$20.8M -337,638 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$95.3M +$3.52M +57,133 +4%
UBS Group
6
UBS Group
Switzerland
$94.4M +$2.44M +39,626 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$72.6M +$2.14M +34,764 +3%
Northern Trust
8
Northern Trust
Illinois
$70.3M +$5.01M +81,470 +8%
DC
9
Davenport & Co
Virginia
$66.7M -$13.4K -218 -0%
Brown Advisory
10
Brown Advisory
Maryland
$59M -$9.6M -156,015 -14%
MG
11
Markel Group
Virginia
$58.9M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.5M +$1.32M +21,419 +2%
Norges Bank
13
Norges Bank
Norway
$56.8M -$1.28M -20,717 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.6M -$685K -11,127 -2%
Morgan Stanley
15
Morgan Stanley
New York
$39M +$2.39M +38,787 +6%
Goldman Sachs
16
Goldman Sachs
New York
$35.6M -$6.21M -100,872 -15%
American Century Companies
17
American Century Companies
Missouri
$31.1M -$13.5M -219,336 -30%
Wells Fargo
18
Wells Fargo
California
$31M +$298K +4,841 +1%
Charles Schwab
19
Charles Schwab
California
$30.7M +$1.98M +32,114 +7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$28.3M +$371K +6,028 +1%
MAM
21
Martingale Asset Management
Massachusetts
$25.4M +$4.53M +73,612 +21%
Legal & General Group
22
Legal & General Group
United Kingdom
$24M +$2.55M +41,484 +12%
UBS AM
23
UBS AM
Illinois
$20.5M +$3.53M +57,285 +20%
JP Morgan Chase
24
JP Morgan Chase
New York
$19.7M +$142K +2,302 +0.7%
Bank of America
25
Bank of America
North Carolina
$19.2M +$1.37M +22,221 +8%