Skip to main content

W. P. Carey Inc.

WPC
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0001025378

No open-market purchases or sales by W. P. Carey Inc. insiders were filed in the last 90 days; 905 institutions reported holding it in 13F filings for Q2 2026, worth $12.8B in total; no superinvestor holds it.

13F holders, Q1 2022

Institutional positions in W. P. Carey Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
785
+26 vs. Q4 2021
Shares held
115.9M
+2.65M (+2.3%) vs. Q4 2021
Total value
$9.37B
+$78.1M (+0.8%) vs. Q4 2021
New holders
83
331 more added
Sold out
57
206 more reduced

9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting WPC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 785 institutions
Q1 2021: 653 institutionsQ2 2021: 699 institutionsQ3 2021: 717 institutionsQ4 2021: 768 institutionsQ1 2022: 785 institutionsQ2 2022: 813 institutionsQ3 2022: 798 institutionsQ4 2022: 855 institutionsQ1 2023: 838 institutionsQ2 2023: 820 institutionsQ3 2023: 746 institutionsQ4 2023: 782 institutionsQ1 2024: 773 institutionsQ2 2024: 784 institutionsQ3 2024: 805 institutionsQ4 2024: 782 institutionsQ1 2025: 823 institutionsQ2 2025: 820 institutionsQ3 2025: 819 institutionsQ4 2025: 857 institutionsQ1 2026: 869 institutionsQ2 2026: 905 institutions
Value heldQ1 2022: $9.37B
Q1 2021: $7.25BQ2 2021: $8.09BQ3 2021: $8.15BQ4 2021: $9.31BQ1 2022: $9.37BQ2 2022: $10.4BQ3 2022: $9.36BQ4 2022: $10.6BQ1 2023: $10.6BQ2 2023: $9.21BQ3 2023: $7.59BQ4 2023: $10.5BQ1 2024: $8.71BQ2 2024: $8.16BQ3 2024: $9.17BQ4 2024: $8.16BQ1 2025: $9.82BQ2 2025: $9.79BQ3 2025: $10.6BQ4 2025: $10.6BQ1 2026: $11.7BQ2 2026: $12.8B
Institutions holding WPC and their total value by quarter
QuarterHoldersValue
Q2 2026905$12.8B
Q1 2026869$11.7B
Q4 2025857$10.6B
Q3 2025819$10.6B
Q2 2025820$9.79B
Q1 2025823$9.82B
Q4 2024782$8.16B
Q3 2024805$9.17B
Q2 2024784$8.16B
Q1 2024773$8.71B
Q4 2023782$10.5B
Q3 2023746$7.59B
Q2 2023820$9.21B
Q1 2023838$10.6B
Q4 2022855$10.6B
Q3 2022798$9.36B
Q2 2022813$10.4B
Q1 2022785$9.37B
Q4 2021768$9.31B
Q3 2021717$8.15B
Q2 2021699$8.09B
Q1 2021653$7.25B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding W. P. Carey Inc.; share changes are against Q4 2021.

Institutions holding WPC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc27,334,613$2.21B0.05%+1,016,340+3.9%Added
BlackRock Inc.13,839,499$1.12B0.03%−272,600−1.9%Reduced
State Street Corp9,572,789$783.5M0.04%+1,400,997+17.1%Added
JPMorgan Chase & Co4,930,341$398.6M0.05%+50,728+1.0%Added
Geode Capital Management, LLC3,159,890$255.2M0.03%+116,277+3.8%Added
Dimensional Fund Advisors LP2,546,592$205.9M0.06%+17,709+0.7%Added
Legal & General Group Plc2,096,531$169.5M0.05%+88,270+4.4%Added
Charles Schwab Investment Management Inc1,915,703$154.9M0.05%+97,795+5.4%Added
Norges Bank1,874,410$151.5M0.03%+46,418+2.5%Added
UBS Group AG1,595,104$128.9M0.06%+140,864+9.7%Added
Massachusetts Financial Services Co1,562,702$126.3M0.04%+28,324+1.8%Added
Northern Trust Corp1,504,559$121.6M0.02%−10,085−0.7%Reduced
Morgan Stanley1,456,380$117.7M0.02%+210,392+16.9%Added
UBS Asset Management Americas Inc1,434,469$116.0M0.05%−8,665−0.6%Reduced
Commonwealth Equity Services, LLC1,403,219$113.4M0.26%+9,326+0.7%Added
Ameriprise Financial Inc1,325,337$107.2M0.03%−920.0%Reduced
APG Asset Management US Inc.1,292,994$104.5M0.58%−101,806−7.3%Reduced
Epoch Investment Partners, Inc.1,191,744$96.3M0.47%+241,881+25.5%Added
Bank of New York Mellon Corp1,113,351$90.0M0.02%+43,783+4.1%Added
Brown Advisory Inc914,329$73.9M0.11%+137,688+17.7%Added
Swiss National Bank806,794$65.2M0.04%+103,700+14.7%Added
Sumitomo Mitsui Trust Holdings, Inc.690,686$55.8M0.04%−10,042−1.4%Reduced
Nordea Investment Management AB631,197$52.0M0.07%−12,891−2.0%Reduced
LPL Financial LLC635,675$51.4M0.04%+10,579+1.7%Added
Wells Fargo & Company589,674$47.7M0.01%+63,080+12.0%Added
Nuveen Asset Management, LLC577,931$46.2M0.02%+22,223+4.0%Added
Advisors Capital Management, LLC544,328$44.0M1.20%+44,439+8.9%Added
Canada Pension Plan Investment Board533,640$43.1M0.06%−218,000−29.0%Reduced
Alyeska Investment Group, L.P.525,523$42.5M0.47%+525,523New
Old Republic International Corporation522,000$42.2M0.86%00.0%Unchanged
Zacks Investment Management477,110$38.6M0.54%+32,489+7.3%Added
Allianz Asset Management GmbH459,578$37.2M0.03%+141,641+44.6%Added
Asset Management One Co.,Ltd.453,189$36.6M0.14%−12,618−2.7%Reduced
Public Employees Retirement System of Ohio442,465$35.8M0.13%+170,154+62.5%Added
Barclays PLC438,465$35.4M0.03%+38,190+9.5%Added
Bank of America Corp436,763$35.3M0.00%−55,141−11.2%Reduced
Goldman Sachs Group Inc420,797$34.0M0.01%−342,089−44.8%Reduced
California Public Employees Retirement System373,599$30.2M0.02%−22,321−5.6%Reduced
Envestnet Asset Management Inc364,850$29.5M0.01%+30,993+9.3%Added
Deutsche Bank AG338,138$27.3M0.01%+58,498+20.9%Added
Raymond James & Associates335,520$27.1M0.02%+95,476+39.8%Added
Credit Suisse AG333,018$26.9M0.02%−14,500−4.2%Reduced
1832 Asset Management L.P.327,373$26.1M0.04%+27,316+9.1%Added
Royal Bank of Canada319,317$25.8M0.01%−633−0.2%Reduced
Presima Inc.318,300$25.7M5.22%−133,700−29.6%Reduced
Advisor Group Holdings, Inc.345,115$25.7M0.05%−19,344−5.3%Reduced
Alliancebernstein L.P.309,548$25.0M0.01%+134,955+77.3%Added
California State Teachers Retirement System302,895$24.5M0.03%−16,329−5.1%Reduced
Citigroup Inc301,049$24.3M0.03%−37,135−11.0%Reduced
Berkshire Asset Management LLC291,817$23.6M1.49%+7,200+2.5%Added
Parametric Portfolio Associates LLC279,393$22.6M0.01%+16,478+6.3%Added
PGGM Investments274,986$22.6M0.11%00.0%Unchanged
Invesco Ltd.277,147$22.4M0.01%+4,209+1.5%Added
National Pension Service272,852$22.1M0.04%+272,816+757,822.2%Added
Crawford Investment Counsel Inc264,788$21.4M0.41%+18,830+7.7%Added
HighTower Advisors, LLC264,466$21.3M0.05%+14,071+5.6%Added
Centersquare Investment Management LLC247,899$20.0M0.19%−47,094−16.0%Reduced
Renaissance Technologies LLC243,800$19.7M0.02%−75,500−23.6%Reduced
Great West Life Assurance Co232,785$19.7M0.04%+9,039+4.0%Added
Swedbank AB236,497$19.1M0.04%+200.0%Added
STRS Ohio234,581$19.0M0.07%+6,624+2.9%Added
Amundi227,490$18.6M0.01%−240−0.1%Reduced
Mirae Asset Global Investments Co., Ltd.228,925$18.5M0.04%+15,760+7.4%Added
Korea Investment CORP223,400$18.1M0.04%+166,300+291.2%Added
Kempen Capital Management N.V.222,200$18.0M0.55%−113,000−33.7%Reduced
Virginia Retirement Systems Et Al221,400$17.9M0.17%+31,900+16.8%Added
Cambridge Investment Research Advisors, Inc.214,743$17.4M0.08%+8,443+4.1%Added
WealthPLAN Partners, LLC214,077$17.3M1.20%+12,648+6.3%Added
WealthPlan Investment Management, LLC214,077$17.3M1.20%+214,077New
Nomura Asset Management Co Ltd212,615$17.2M0.09%+1,750+0.8%Added
NN Investment Partners Holdings N.V.206,965$16.7M0.09%+7,800+3.9%Added
State Board of Administration of Florida Retirement System192,956$15.6M0.03%+485+0.3%Added
Rhumbline Advisers189,116$15.3M0.02%+8,419+4.7%Added
Cbre Clarion Securities LLC183,000$14.8M0.21%+3,600+2.0%Added
Qube Research & Technologies Ltd181,467$14.7M0.13%+98,001+117.4%Added
Davenport & Co LLC181,270$14.7M0.10%−3,600−1.9%Reduced
New York State Common Retirement Fund180,732$14.6M0.02%−6,960−3.7%Reduced
HSBC Holdings PLC176,368$14.3M0.02%−21,520−10.9%Reduced
Citadel Advisors LLC175,648$14.2M0.02%−34,738−16.5%Reduced
Truist Financial Corp173,249$14.0M0.02%+10,052+6.2%Added
Raymond James Financial Services Advisors, Inc.161,192$13.0M0.02%+15,158+10.4%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.157,747$12.8M0.04%+10,413+7.1%Added
Schonfeld Strategic Advisors LLC152,625$12.3M0.14%−69,152−31.2%Reduced
Guardian Capital LP150,210$12.1M0.24%+146,708+4,189.3%Added
Commerce Bank142,075$11.5M0.08%+3,738+2.7%Added
Private Capital Advisors, Inc.141,518$11.4M1.67%+12,793+9.9%Added
TruWealth Advisors, LLC141,209$11.4M1.19%−6,431−4.4%Reduced
State of Wisconsin Investment Board137,345$11.1M0.02%+1,138+0.8%Added
Voya Investment Management LLC135,308$10.9M0.02%+107,893+393.6%Added
Exchange Traded Concepts, LLC135,251$10.9M0.22%−79−0.1%Reduced
TD Asset Management Inc133,062$10.8M0.01%+40,879+44.3%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.127,501$10.3M0.04%+4,577+3.7%Added
First Trust Advisors LP125,969$10.2M0.01%−40,972−24.5%Reduced
Cetera Advisors LLC122,185$9.88M0.20%+5,987+5.2%Added
Pictet Asset Management SA120,401$9.73M0.01%−20,329−14.4%Reduced
Macquarie Group Ltd120,178$9.29M0.01%+42,763+55.2%Added
Neuberger Berman Group LLC112,615$9.10M0.01%+7,434+7.1%Added
Eaton Vance Management112,071$9.06M0.01%+661+0.6%Added
Janney Montgomery Scott LLC111,369$9.00M0.04%+2,642+2.4%Added
Susquehanna International Group, LLP109,119$8.82M0.01%+22,850+26.5%Added