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W.P. Carey

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B +$11.2M +187,022 +0.6%
BlackRock
2
BlackRock
New York
$1.51B +$23.4M +391,216 +1%
State Street
3
State Street
Massachusetts
$692M -$50.3M -841,055 -7%
Cohen & Steers
4
Cohen & Steers
New York
$382M -$271M -4,530,705 -40%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$242M +$32.3M +539,779 +14%
JP Morgan Chase
6
JP Morgan Chase
New York
$182M -$46.9M -783,275 -20%
Legal & General Group
7
Legal & General Group
United Kingdom
$169M +$1.22M +20,358 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$166M -$5.34M -89,259 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$150M +$1.71M +28,520 +1%
Norges Bank
10
Norges Bank
Norway
$148M +$12.2M +203,522 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$142M -$2.46M -41,101 -2%
Charles Schwab
12
Charles Schwab
California
$141M +$3.3M +55,117 +2%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$133M -$76.5M -1,277,699 -35%
PI
14
PGGM Investments
Netherlands
$119M +$60.7K +1,014 +0%
UBS AM
15
UBS AM
Illinois
$107M -$1.79M -29,839 -2%
Morgan Stanley
16
Morgan Stanley
New York
$101M -$6.82M -114,002 -6%
Northern Trust
17
Northern Trust
Illinois
$98.4M -$14.6M -243,318 -12%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$84.9M +$29M +485,284 +48%
UBS Group
19
UBS Group
Switzerland
$79.5M +$16.9M +282,458 +25%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$74.5M -$6.45M -107,829 -8%
RIM
21
Rush Island Management
New York
$69.7M +$61.3M +1,023,461 +483%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$65.1M -$654K -10,930 -0.9%
EIC
23
Equity Investment Corp
Georgia
$59.8M +$63.4M +1,059,567 New
Principal Financial Group
24
Principal Financial Group
Iowa
$46.5M +$1.26M +21,045 +3%
Bank of America
25
Bank of America
North Carolina
$46.4M +$15.1M +251,940 +44%