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W.P. Carey

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%