WPC W. P. Carey Inc.
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.
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 subscribeLargest 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 |
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.