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WPC — WP CAREY INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $7.73B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 33.17M | $2.37B | 0.04% | Add |
| Vanguard Group history | Q4 2025 | 30.44M | $1.96B | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 5.03M | $358.76M | 0.02% | Add |
| MFS Investment Management history | Q2 2026 | 4.47M | $325.19M | 0.10% | Add |
| Invesco Ltd history | Q2 2026 | 4.54M | $324.30M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 3.40M | $243.43M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.26M | $233.23M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.85M | $203.58M | 0.02% | Hold |
| Capital World Investors history | Q1 2023 | 2.60M | $201.50M | 0.04% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.65M | $189.32M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 2.31M | $164.85M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.05M | $146.43M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 2.02M | $144.43M | 0.06% | Add |
| Bank of America Corp history | Q2 2026 | 1.79M | $128.03M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.79M | $127.82M | 0.04% | Add |
| Wellington Management Group history | Q2 2026 | 1.26M | $90.10M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.08M | $76.91M | 0.11% | Add |
| Amundi US history | Q2 2026 | 905.90K | $64.77M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 771.15K | $55.14M | 0.04% | Reduce |
| Principal Global Investors history | Q2 2026 | 505.69K | $36.16M | 0.02% | Add |
| Marshall Wace history | Q2 2026 | 487.29K | $34.84M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 484.74K | $34.66M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 448.19K | $32.05M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 420.90K | $30.09M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 353.47K | $25.27M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 337.16K | $24.11M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 326.35K | $23.33M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 292.20K | $20.89M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 266.21K | $19.03M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 113.46K | $8.11M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 93.18K | $6.66M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 63.10K | $4.64M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2026 | 65.62K | $4.46M | 0.13% | Reduce |
| Point72 Asset Management history | Q4 2025 | 53.02K | $3.41M | 0.00% | New |
| Balyasny Asset Management history | Q3 2025 | 45.35K | $3.06M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 31.32K | $2.24M | 0.00% | Add |
| PSP Investments history | Q3 2024 | 28.52K | $1.78M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 20.69K | $1.41M | 0.00% | Hold |
| National Pension Service of Korea history | Q2 2026 | 18.99K | $1.36M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 15.35K | $1.10M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 14.18K | $1.01M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 13.00K | $929.50K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 10.71K | $766.12K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 8.30K | $593.24K | 0.00% | Add |
| Bridgewater Associates history | Q1 2026 | 7.39K | $502.36K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 5.27K | $376.66K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 3.40K | $243.10K | 0.00% | New |
| First Eagle Investment Management history | Q2 2026 | 271 | $19.38K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 221.26K | $15.82K | 0.00% | Add |