WPC W. P. Carey Inc.

NYSE
$66.26

W. P. Carey Inc. (WPC) Institutional Ownership

What the institutions did with WPC last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
948
filed both this quarter and last
Managers holding
890
+40 on the quarter
Buyers
445
98 opened new
Sellers
355
58 sold out entirely
Buyer share
55.6%
of managers who traded it
Breadth
+11.3
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
BlackRock, Inc. 33.2M 18.5%
VANGUARD PORTFOLIO MANAGEMENT LLC 19.2M 10.7%
STATE STREET CORP 12.4M 6.9%
VANGUARD CAPITAL MANAGEMENT LLC 10.0M 5.6%
GEODE CAPITAL MANAGEMENT, LLC 5.0M 2.8%
Invesco Ltd. 4.5M 2.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4.5M 2.5%
NORTHERN TRUST CORP 3.4M 1.9%
DIMENSIONAL FUND ADVISORS LP 3.3M 1.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.3M 1.8%
NORGES BANK 2.8M 1.6%
Legal & General Group Plc 2.6M 1.5%
Bank of New York Mellon Corp 2.3M 1.3%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2.3M 1.3%
Nuveen, LLC 2.1M 1.2%
MORGAN STANLEY 2.0M 1.1%
UBS Group AG 2.0M 1.1%
BANK OF AMERICA CORP /DE/ 1.8M 1.0%
DEUTSCHE BANK AG\ 1.8M 1.0%
EQUITY INVESTMENT CORP 1.5M 0.8%
JPMORGAN CHASE & CO 1.5M 0.8%
VANGUARD FIDUCIARY TRUST CO 1.4M 0.8%
WELLINGTON MANAGEMENT GROUP LLP 1.3M 0.7%
Caisse de depot et placement du Quebec 1.1M 0.6%
Advisors Capital Management, LLC 1.0M 0.6%

Largest changes

Manager Action Previous Current Change
BlackRock, Inc. Increased 30.1M 33.2M +3.1M
JPMORGAN CHASE & CO Reduced 3.4M 1.5M -1.9M
DEUTSCHE BANK AG\ Increased 465.3K 1.8M +1.3M
CITADEL ADVISORS LLC Reduced 1.5M 497.9K -973.8K
NORTHERN TRUST CORP Increased 2.7M 3.4M +745.1K
Alyeska Investment Group, L.P. Sold Out 664.5K 0 -664.5K
Caisse de depot et placement du Quebec Increased 485.7K 1.1M +589.9K
BANK OF MONTREAL /CAN/ Increased 44.7K 582.5K +537.8K
Russell Investments Group, Ltd. Increased 166.1K 602.5K +436.4K
BANK OF AMERICA CORP /DE/ Increased 1.4M 1.8M +425.0K
UBS Group AG Increased 1.7M 2.0M +354.7K
Qube Research & Technologies Ltd Sold Out 346.6K 0 -346.6K
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC New 0 340.0K +340.0K
MARSHALL WACE, LLP Reduced 810.7K 487.3K -323.4K
Waverly Advisors, LLC Increased 13.5K 332.2K +318.7K
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Increased 4.2M 4.5M +276.2K
Candriam S.C.A. Reduced 537.2K 264.1K -273.1K
Jefferies Financial Group Inc. Reduced 287.3K 23.4K -263.8K
MILLENNIUM MANAGEMENT LLC Reduced 525.4K 266.2K -259.2K
Gillson Capital LP Reduced 470.7K 211.6K -259.1K
LOS ANGELES CAPITAL MANAGEMENT LLC Increased 2.0K 251.7K +249.7K
AMERICAN CENTURY COMPANIES INC Reduced 679.2K 444.3K -234.9K
Mitsubishi UFJ Trust & Banking Corp Increased 117.0K 349.1K +232.1K
D. E. Shaw & Co., Inc. Reduced 518.8K 291.7K -227.1K
RENAISSANCE TECHNOLOGIES LLC Increased 71.3K 292.2K +220.9K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Increased 3.0M 3.3M +215.8K
BROOKFIELD Corp /ON/ Reduced 220.0K 4.6K -215.4K
NATIXIS Reduced 214.8K 3.1K -211.7K
SG Americas Securities, LLC Reduced 233.2K 31.1K -202.1K
JANE STREET GROUP, LLC New 0 196.6K +196.6K
BNP PARIBAS FINANCIAL MARKETS Increased 209.6K 401.5K +191.9K
Universal- Beteiligungs- und Servicegesellschaft mbH Increased 144.3K 335.2K +190.9K
Susquehanna Portfolio Strategies, LLC Increased 98.1K 284.8K +186.7K
MIZUHO MARKETS AMERICAS LLC New 0 183.0K +183.0K
Heitman Real Estate Securities LLC Increased 92.5K 268.5K +176.0K
WELLINGTON MANAGEMENT GROUP LLP Reduced 1.4M 1.3M -165.8K
BARCLAYS PLC Reduced 676.7K 511.6K -165.1K
Arax Advisory Partners Increased 9.2K 165.6K +156.4K
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Sold Out 155.1K 0 -155.1K
CAPTRUST FINANCIAL ADVISORS Reduced 1.1M 941.3K -153.9K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold Out 153.5K 0 -153.5K
SEVEN GRAND MANAGERS, LLC Sold Out 150.0K 0 -150.0K
STOREBRAND ASSET MANAGEMENT AS Increased 282.1K 427.4K +145.2K
Cambridge Investment Research Advisors, Inc. Increased 143.5K 283.7K +140.2K
LMR Partners LLP Sold Out 138.5K 0 -138.5K
Korea Investment CORP Increased 179.6K 307.8K +128.3K
Schonfeld Strategic Advisors LLC Increased 114.1K 233.9K +119.8K
ZACKS INVESTMENT MANAGEMENT Increased 568.0K 685.3K +117.3K
SEB Asset Management AB Increased 277.2K 394.3K +117.1K
GEODE CAPITAL MANAGEMENT, LLC Increased 4.9M 5.0M +115.4K
RAYMOND JAMES FINANCIAL INC Increased 568.6K 683.9K +115.3K
FRANKLIN RESOURCES INC Reduced 204.8K 93.2K -111.7K
Knights of Columbus Asset Advisors LLC Increased 32.2K 139.5K +107.4K
California Public Employees Retirement System Reduced 550.9K 444.8K -106.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Increased 154.5K 257.2K +102.7K
Zurcher Kantonalbank (Zurich Cantonalbank) Increased 345.8K 441.6K +95.8K
Legal & General Group Plc Reduced 2.7M 2.6M -95.4K
GOLDMAN SACHS GROUP INC Reduced 577.8K 484.7K -93.0K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 19.2M 19.2M +90.7K
CIBC Asset Management Inc Reduced 100.6K 12.3K -88.3K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.