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W.P. Carey

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B -$4.37M -73,813 -0.2%
BlackRock
2
BlackRock
New York
$1.73B -$9.77M -164,981 -0.6%
State Street
3
State Street
Massachusetts
$797M +$21.8M +368,281 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$323M +$222M +3,747,898 +275%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$285M -$11.3M -190,160 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$266M +$11.6M +195,466 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$200M +$191K +3,229 +0.1%
Northern Trust
8
Northern Trust
Illinois
$170M +$3.29M +55,615 +2%
Charles Schwab
9
Charles Schwab
California
$168M +$1.21M +20,495 +0.8%
Legal & General Group
10
Legal & General Group
United Kingdom
$153M +$4.94M +83,396 +4%
Norges Bank
11
Norges Bank
Norway
$150M -$10.8M -182,162 -7%
UBS AM
12
UBS AM
Illinois
$142M +$4.05M +68,414 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$142M +$599K +10,114 +0.5%
Morgan Stanley
14
Morgan Stanley
New York
$128M -$3.78M -63,870 -3%
EIC
15
Equity Investment Corp
Georgia
$123M +$4.66M +78,661 +4%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$111M +$94.4M +1,595,045 +1,017%
UBS Group
17
UBS Group
Switzerland
$101M -$18.4M -310,396 -16%
Bank of America
18
Bank of America
North Carolina
$71.8M +$19.7M +332,535 +41%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$68.3M +$1.41M +23,868 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$66.9M -$374K -6,324 -0.6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$62.8M -$1.82M -30,756 -3%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$55.1M +$22M +372,433 +74%
ACM
23
Advisors Capital Management
New Jersey
$52M +$15.4M +260,674 +46%
AAMU
24
APG Asset Management US
New York
$47.9M
Invesco
25
Invesco
Georgia
$46.8M -$508K -8,590 -1%