W. P. Carey Ownership 2024 | Who Owns W. P. Carey Now?
Institutional Ownership
16.49%
Insider Ownership
1.21%
Retail Ownership
82.30%
Institutional Holders
443.00
W. P. Carey Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 13.99% | 0.03% | 30,779,355 | -191,707 | -0.62% | 1,694,403,494 | Jun 30, 2024 |
BLACKROCK INC. | 12.18% | 0.03% | 26,789,725 | -44,310 | -0.17% | 1,474,774,342 | Jun 30, 2024 |
STATE STREET CORP | 5.48% | 0.03% | 12,054,004 | -20,586 | -0.17% | 673,866,441,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 0.02% | 4,446,461 | 147,888 | 3.44% | 244,418,375 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.47% | 0.05% | 3,240,705 | 588,636 | 22.20% | 178,400,810 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.43% | 0.05% | 3,152,879 | 204,064 | 6.92% | 173,569,862 | Jun 30, 2024 |
COHEN & STEERS, INC. | 1.42% | 0.36% | 3,120,565 | -3,639,571 | -53.84% | 171,798,000 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 1.30% | 0.04% | 2,866,782 | -407,789 | -12.45% | 157,816,536 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.15% | 0.03% | 2,524,490 | 7,549 | 0.30% | 138,973,182 | Jun 30, 2024 |
NORGES BANK | 1.15% | 0.02% | 2,524,080 | 2,524,080 | 100.00% | 138,950,604 | Jun 30, 2024 |
PGGM INVESTMENTS | 1.14% | 1.97% | 2,498,975 | 389,853 | 18.48% | 137,569,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.13% | 0.03% | 2,495,471 | 3,885 | 0.16% | 137,375,667 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.90% | 0.02% | 1,974,499 | 231,111 | 13.26% | 108,696,170,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.88% | 0.01% | 1,930,225 | 148,034 | 8.31% | 106,258,957 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.76% | 0.16% | 1,668,237 | 164,100 | 10.91% | 91,836,447 | Jun 30, 2024 |
EQUITY INVESTMENT CORP | 0.67% | 2.07% | 1,472,017 | 412,450 | 38.93% | 81,034,536 | Jun 30, 2024 |
UBS GROUP AG | 0.63% | 0.02% | 1,389,527 | -19,499 | -1.38% | 76,493,463 | Jun 30, 2024 |
DAIWA SECURITIES GROUP INC. | 0.62% | 0.40% | 1,369,514 | -993,753 | -42.05% | 75,392,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.57% | 0.01% | 1,249,819 | -1,982,306 | -61.33% | 68,802,553 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.55% | 0.11% | 1,220,175 | -99,325 | -7.53% | 67,171,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WATERFRONT CAPITAL PARTNERS, LLC | 0.21% | 3.00% | 463,979 | 463,979 | 100.00% | 25,542,044 | Jun 30, 2024 |
SENECA HOUSE ADVISORS | 0.05% | 2.68% | 112,293 | -3,397 | -2.94% | 6,181,741 | Jun 30, 2024 |
DUPREE FINANCIAL GROUP, LLC | 0.04% | 2.46% | 98,364 | 2,195 | 2.28% | 5,414,945 | Jun 30, 2024 |
ARKFELD WEALTH STRATEGIES, L.L.C. | 0.04% | 2.34% | 83,657 | 1,898 | 2.32% | 4,619,531 | Jun 30, 2024 |
CREEGAN & NASSOURA FINANCIAL GROUP, LLC | 0.03% | 2.23% | 58,960 | 12,585 | 27.14% | 3,245,748 | Jun 30, 2024 |
EQUITY INVESTMENT CORP | 0.67% | 2.07% | 1,472,017 | 412,450 | 38.93% | 81,034,536 | Jun 30, 2024 |
ROCK POINT ADVISORS, LLC | 0.06% | 2.06% | 124,774 | 5,380 | 4.51% | 6,868,809 | Jun 30, 2024 |
ARMSTRONG, FLEMING & MOORE, INC | 0.03% | 1.98% | 56,148 | -6,316 | -10.11% | 3,090,950 | Jun 30, 2024 |
PGGM INVESTMENTS | 1.14% | 1.97% | 2,498,975 | 389,853 | 18.48% | 137,569,000 | Jun 30, 2024 |
NEW INSIGHT WEALTH ADVISORS | 0.03% | 1.91% | 58,955 | -1,637 | -2.70% | 3,245,473 | Jun 30, 2024 |
CAPITAL SQUARE, LLC | 0.02% | 1.72% | 44,669 | -967 | -2.12% | 2,639,508 | Jun 30, 2024 |
PRAIRIEWOOD CAPITAL, LLC | 0.03% | 1.67% | 63,754 | 4,594 | 7.77% | 3,509,651 | Jun 30, 2024 |
KARPAS STRATEGIES, LLC | 0.03% | 1.16% | 67,271 | 247 | 0.37% | 3,703,273 | Jun 30, 2024 |
INVESTMARK ADVISORY GROUP LLC | 0.02% | 0.97% | 33,171 | 348 | 1.06% | 1,826,118 | Jun 30, 2024 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 0.15% | 0.91% | 331,983 | 4,600 | 1.41% | 18,275,673 | Jun 30, 2024 |
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | 0.04% | 0.88% | 83,181 | -740 | -0.88% | 4,579,000 | Jun 30, 2024 |
ADVOCATE GROUP LLC | 0.03% | 0.84% | 76,020 | -2,006 | -2.57% | 4,184,898 | Jun 30, 2024 |
BROWN, LISLE/CUMMINGS, INC. | 0.02% | 0.82% | 45,962 | -5,540 | -10.76% | 2,530,234 | Jun 30, 2024 |
TRUWEALTH ADVISORS, LLC | 0.09% | 0.76% | 208,281 | -8,737 | -4.03% | 11,465,875 | Jun 30, 2024 |
EXCALIBUR MANAGEMENT CORP | 0.02% | 0.75% | 33,255 | 930 | 2.88% | 1,830,705 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.15% | 0.02% | 2,524,080 | 2,524,080 | 100.00% | 138,950,604 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.47% | 0.05% | 3,240,705 | 588,636 | 22.20% | 178,400,810 | Jun 30, 2024 |
WATERFRONT CAPITAL PARTNERS, LLC | 0.21% | 3.00% | 463,979 | 463,979 | 100.00% | 25,542,044 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.31% | 0.02% | 684,355 | 444,785 | 185.66% | 37,631,457 | Jun 30, 2024 |
EQUITY INVESTMENT CORP | 0.67% | 2.07% | 1,472,017 | 412,450 | 38.93% | 81,034,536 | Jun 30, 2024 |
PGGM INVESTMENTS | 1.14% | 1.97% | 2,498,975 | 389,853 | 18.48% | 137,569,000 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.16% | 0.12% | 348,139 | 342,894 | 6537.54% | 19,165,050 | Jun 30, 2024 |
INVESCO LTD. | 0.48% | 0.01% | 1,061,452 | 300,031 | 39.40% | 58,432,915 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.08% | 276,770 | 276,770 | 100.00% | 15,236,189 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.90% | 0.02% | 1,974,499 | 231,111 | 13.26% | 108,696,170,000 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.10% | 0.02% | 231,022 | 230,155 | 26546.14% | 12,620,729 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.21% | 0.00% | 466,276 | 224,950 | 93.21% | 25,668,486 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.10% | 0.45% | 216,064 | 216,064 | 100.00% | 11,894,323 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.43% | 0.05% | 3,152,879 | 204,064 | 6.92% | 173,569,862 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.08% | 0.21% | 166,656 | 166,656 | 100.00% | 9,174,413 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.76% | 0.16% | 1,668,237 | 164,100 | 10.91% | 91,836,447 | Jun 30, 2024 |
MORGAN STANLEY | 0.88% | 0.01% | 1,930,225 | 148,034 | 8.31% | 106,258,957 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 0.02% | 4,446,461 | 147,888 | 3.44% | 244,418,375 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.06% | 0.02% | 121,061 | 121,061 | 100.00% | 6,664,408 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.05% | 0.01% | 114,738 | 98,149 | 591.65% | 6,316,327 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COHEN & STEERS, INC. | 1.42% | 0.36% | 3,120,565 | -3,639,571 | -53.84% | 171,798,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.57% | 0.01% | 1,249,819 | -1,982,306 | -61.33% | 68,802,553 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 0.00% | 269,949 | -1,631,504 | -85.80% | 14,860,692 | Jun 30, 2024 |
RUSH ISLAND MANAGEMENT, LP | - | - | - | -1,235,166 | -100.00% | - | Jun 30, 2024 |
DAIWA SECURITIES GROUP INC. | 0.62% | 0.40% | 1,369,514 | -993,753 | -42.05% | 75,392,000 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 1.30% | 0.04% | 2,866,782 | -407,789 | -12.45% | 157,816,536 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -289,443 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.09% | 0.03% | 208,000 | -221,100 | -51.53% | 11,450,400 | Jun 30, 2024 |
VANGUARD GROUP INC | 13.99% | 0.03% | 30,779,355 | -191,707 | -0.62% | 1,694,403,494 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -172,649 | -100.00% | - | Jun 30, 2024 |
VERITY & VERITY, LLC | - | - | - | -166,038 | -100.00% | - | Jun 30, 2024 |
WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 0.01% | 0.15% | 17,693 | -163,230 | -90.22% | 973,994 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.06% | 0.01% | 128,687 | -136,707 | -51.51% | 7,084,219 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.29% | 0.03% | 642,560 | -113,409 | -15.00% | 35,372,928 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.05% | 0.01% | 105,292 | -113,188 | -51.81% | 5,796,568,000 | Jun 30, 2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.48% | 0.04% | 1,047,629 | -105,731 | -9.17% | 57,671,976 | Jun 30, 2024 |
HANDELSBANKEN FONDER AB | 0.02% | 0.01% | 43,800 | -104,835 | -70.53% | 2,411,000 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.55% | 0.11% | 1,220,175 | -99,325 | -7.53% | 67,171,000 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 0.33% | 0.02% | 728,540 | -94,931 | -11.53% | 40,106,127,000 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 0.01% | 75,066 | -89,658 | -54.43% | 4,145,843 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.15% | 0.02% | 2,524,080 | 2,524,080 | 100.00% | 138,950,604 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.08% | 276,770 | 276,770 | 100.00% | 15,236,189 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.10% | 0.45% | 216,064 | 216,064 | 100.00% | 11,894,323 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.08% | 0.21% | 166,656 | 166,656 | 100.00% | 9,174,413 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.06% | 0.02% | 121,061 | 121,061 | 100.00% | 6,664,408 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 0.03% | 88,388 | 88,388 | 100.00% | 4,865,750 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.03% | 0.00% | 73,435 | 73,435 | 100.00% | 4,042,597 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.04% | 70,434 | 70,434 | 100.00% | 3,877,000 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.03% | 0.73% | 67,424 | 67,424 | 100.00% | 3,712,000 | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.03% | 0.01% | 66,802 | 66,802 | 100.00% | 3,677,450 | Jun 30, 2024 |
PINEBRIDGE INVESTMENTS, L.P. | 0.02% | 0.02% | 36,537 | 36,537 | 100.00% | 2,011,362 | Jun 30, 2024 |
TREDJE AP-FONDEN | 0.02% | 0.02% | 33,977 | 33,977 | 100.00% | 1,870,433 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.00% | 27,732 | 27,732 | 100.00% | 1,526,631 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.01% | 0.07% | 26,564 | 26,564 | 100.00% | 1,462,348 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.01% | 0.03% | 24,815 | 24,815 | 100.00% | 1,366,066 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.01% | 0.00% | 20,471 | 20,471 | 100.00% | 1,126,929 | Jun 30, 2024 |
FRANK, RIMERMAN ADVISORS LLC | 0.01% | 0.07% | 16,881 | 16,881 | 100.00% | 929,299 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.01% | 0.05% | 16,530 | 16,530 | 100.00% | 909,977 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.02% | 15,875 | 15,875 | 100.00% | 873,919 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.01% | 0.00% | 15,613 | 15,613 | 100.00% | 859,496 | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | 0.01% | 0.11% | 13,110 | 13,110 | 100.00% | 721,706 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.00% | 0.09% | 9,525 | 9,525 | 100.00% | 524,351 | Jun 30, 2024 |
CACHETECH INC. | 0.00% | 0.12% | 9,311 | 9,311 | 100.00% | 512,571 | Jun 30, 2024 |
BELVEDERE TRADING LLC | 0.00% | 0.00% | 8,600 | 8,600 | 100.00% | 486,932 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.09% | 7,644 | 7,644 | 100.00% | 420,827 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 7,634 | 7,634 | 100.00% | 418,356 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 7,582 | 7,582 | 100.00% | 417,389 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.02% | 7,492 | 7,492 | 100.00% | 412,444 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.00% | 0.22% | 6,501 | 6,501 | 100.00% | 357,880 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.03% | 6,284 | 6,284 | 100.00% | 345,934 | Jun 30, 2024 |
GRATUS CAPITAL LLC | 0.00% | 0.01% | 5,899 | 5,899 | 100.00% | 324,740 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 5,884 | 5,884 | 100.00% | 323,914 | Jun 30, 2024 |
GREENLEAF TRUST | 0.00% | 0.00% | 5,720 | 5,720 | 100.00% | 314,886 | Jun 30, 2024 |
RAFFERTY ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 5,392 | 5,392 | 100.00% | 296,830 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.00% | 0.00% | 4,800 | 4,800 | 100.00% | 264,240 | Jun 30, 2024 |
FIRST TRUST DIRECT INDEXING L.P. | 0.00% | 0.02% | 4,739 | 4,739 | 100.00% | 260,885 | Jun 30, 2024 |
SEEDS INVESTOR LLC | 0.00% | 0.12% | 4,165 | 4,165 | 100.00% | 229,264 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.04% | 4,090 | 4,090 | 100.00% | 225,154 | Jun 30, 2024 |
PEACHTREE INVESTMENT PARTNERS, LLC | 0.00% | 0.09% | 4,022 | 4,022 | 100.00% | 221,426 | Jun 30, 2024 |
ADAPT WEALTH ADVISORS, LLC | 0.00% | 0.14% | 3,951 | 3,951 | 100.00% | 217,522 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.00% | 0.00% | 3,909 | 3,909 | 100.00% | 215,190 | Jun 30, 2024 |
IA GLOBAL ASSET MANAGEMENT INC. | 0.00% | 0.00% | 3,870 | 3,870 | 100.00% | 213,000 | Jun 30, 2024 |
CREATIVEONE WEALTH, LLC | 0.00% | 0.01% | 3,713 | 3,713 | 100.00% | 204,000 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.00% | 0.00% | 3,520 | 3,520 | 100.00% | 193,776,000 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.00% | 0.00% | 3,373 | 3,373 | 100.00% | 185,684 | Jun 30, 2024 |
FIL LTD | 0.00% | 0.00% | 2,961 | 2,961 | 100.00% | 163,003 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.00% | 0.01% | 1,825 | 1,825 | 100.00% | 99,862,000 | Jun 30, 2024 |
0.00% | 0.08% | 1,600 | 1,600 | 100.00% | 93,200 | Jun 30, 2024 | |
UNIQUE WEALTH STRATEGIES, LLC | 0.00% | 0.04% | 1,443 | 1,443 | 100.00% | 81,443 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 1,129 | 1,129 | 100.00% | 62,177 | Jun 30, 2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 0.00% | 0.00% | 875 | 875 | 100.00% | 48,169 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.02% | 750 | 750 | 100.00% | 41,288 | Jun 30, 2024 |
IBEX WEALTH ADVISORS | 0.00% | 0.01% | 716 | 716 | 100.00% | 39,416 | Jun 30, 2024 |
BELVEDERE TRADING LLC | 0.00% | - | 700 | 700 | 100.00% | 39,634 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 502 | 502 | 100.00% | 27,635 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | 0.00% | 0.00% | 307 | 307 | 100.00% | 17,167 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 298 | 298 | 100.00% | 16,405 | Jun 30, 2024 |
SWS PARTNERS | 0.00% | 0.00% | 274 | 274 | 100.00% | 15,083 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.01% | 274 | 274 | 100.00% | 15,084 | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | 0.00% | 0.00% | 270 | 270 | 100.00% | 15,099 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 11,010 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 129 | 129 | 100.00% | 7,101 | Jun 30, 2024 |
WETZEL INVESTMENT ADVISORS, INC. | - | 0.00% | 100 | 100 | 100.00% | 5,644 | Jun 30, 2024 |
FORTITUDE FAMILY OFFICE, LLC | - | 0.00% | 64 | 64 | 100.00% | 3,523 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 58 | 58 | 100.00% | 3,192 | Jun 30, 2024 |
RED TORTOISE LLC | - | 0.00% | 32 | 32 | 100.00% | 1,762 | Jun 30, 2024 |
CVA FAMILY OFFICE, LLC | - | 0.00% | 29 | 29 | 100.00% | 1,596 | Jun 30, 2024 |
HORIZON INVESTMENTS, LLC | - | - | 23 | 23 | 100.00% | 1,266 | Jun 30, 2024 |
SCARBOROUGH ADVISORS, LLC | - | 0.00% | 4 | 4 | 100.00% | 220 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | 2 | 2 | 100.00% | 111 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RUSH ISLAND MANAGEMENT, LP | - | - | - | -1,235,166 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -289,443 | -100.00% | - | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -172,649 | -100.00% | - | Jun 30, 2024 |
VERITY & VERITY, LLC | - | - | - | -166,038 | -100.00% | - | Jun 30, 2024 |
PRIVATE CAPITAL ADVISORS, INC. | - | - | - | -67,386 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -31,836 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -22,900 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -18,391 | -100.00% | - | Jun 30, 2024 |
WEALTHSTAR ADVISORS, LLC | - | - | - | -18,140 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -17,776 | -100.00% | - | Jun 30, 2024 |
DOUBLELINE ETF ADVISER LP | - | - | - | -16,709 | -100.00% | - | Jun 30, 2024 |
HGI CAPITAL MANAGEMENT, LLC | - | - | - | -13,818 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -11,701 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -9,760 | -100.00% | - | Jun 30, 2024 |
LVW ADVISORS, LLC | - | - | - | -9,747 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -8,913 | -100.00% | - | Jun 30, 2024 |
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | - | - | - | -7,518 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -7,200 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,752 | -100.00% | - | Jun 30, 2024 |
FIRST CITY CAPITAL MANAGEMENT, INC. | - | - | - | -6,730 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -6,707 | -100.00% | - | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | - | - | - | -6,625 | -100.00% | - | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | - | - | - | -6,566 | -100.00% | - | Jun 30, 2024 |
KAIZEN FINANCIAL STRATEGIES | - | - | - | -6,174 | -100.00% | - | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | - | - | - | -6,068 | -100.00% | - | Jun 30, 2024 |
FIERA CAPITAL CORP | - | - | - | -5,831 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -5,700 | -100.00% | - | Jun 30, 2024 |
VIAWEALTH, LLC | - | - | - | -5,202 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -5,134 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -5,038 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -4,914 | -100.00% | - | Jun 30, 2024 |
PROSPERITAS FINANCIAL LLC | - | - | - | -4,898 | -100.00% | - | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -4,503 | -100.00% | - | Jun 30, 2024 |
L.M. KOHN & COMPANY | - | - | - | -4,361 | -100.00% | - | Jun 30, 2024 |
REDWOOD FINANCIAL NETWORK CORP | - | - | - | -4,319 | -100.00% | - | Jun 30, 2024 |
VENTURE VISIONARY PARTNERS LLC | - | - | - | -4,144 | -100.00% | - | Jun 30, 2024 |
SAN LUIS WEALTH ADVISORS LLC | - | - | - | -4,086 | -100.00% | - | Jun 30, 2024 |
TRUST POINT INC. | - | - | - | -4,015 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -3,996 | -100.00% | - | Jun 30, 2024 |
EVANSON ASSET MANAGEMENT, LLC | - | - | - | -3,960 | -100.00% | - | Jun 30, 2024 |
FORTITUDE ADVISORY GROUP L.L.C. | - | - | - | -3,888 | -100.00% | - | Jun 30, 2024 |
INSIGHT 2811, INC. | - | - | - | -3,878 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -3,716 | -100.00% | - | Jun 30, 2024 |
REGIONS FINANCIAL CORP | - | - | - | -3,623 | -100.00% | - | Jun 30, 2024 |
MONUMENT CAPITAL MANAGEMENT | - | - | - | -3,618 | -100.00% | - | Jun 30, 2024 |
BROOKSTONE CAPITAL MANAGEMENT | - | - | - | -3,595 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -2,700 | -100.00% | - | Jun 30, 2024 |
WESTPAC BANKING CORP | - | - | - | -2,664 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -2,462 | -100.00% | - | Jun 30, 2024 |
SYSTEMATIC PORTFOLIOS LLC | - | - | - | -2,276 | -100.00% | - | Jun 30, 2024 |
TOBAM | - | - | - | -1,928 | -100.00% | - | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | - | - | - | -1,543 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -873 | -100.00% | - | Jun 30, 2024 |
FIRST HORIZON ADVISORS, INC. | - | - | - | -835 | -100.00% | - | Jun 30, 2024 |
JFS WEALTH ADVISORS, LLC | - | - | - | -831 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -525 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -351 | -100.00% | - | Jun 30, 2024 |
SEMMAX FINANCIAL ADVISORS INC. | - | - | - | -316 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -271 | -100.00% | - | Jun 30, 2024 |
CORE WEALTH ADVISORS, INC. | - | - | - | -225 | -100.00% | - | Jun 30, 2024 |
CITIZENS NATIONAL BANK TRUST DEPARTMENT | - | - | - | -195 | -100.00% | - | Jun 30, 2024 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | - | - | - | -70 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | - | - | - | -57 | -100.00% | - | Jun 30, 2024 |
FINANCIAL AVENGERS, INC. | - | - | - | -55 | -100.00% | - | Jun 30, 2024 |
DELOS WEALTH ADVISORS, LLC | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
TIDEMARK, LLC | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
CASTLEVIEW PARTNERS, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
W. P. Carey Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 0.93% | 1,711,559 | 1,711,559 | - | Dec 31, 2023 |
COHEN & STEERS REALTY SHARES INC | 0.72% | 943,287 | 379,855 | 67.42% | Dec 31, 2023 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.71% | 4,680 | - | - | Mar 31, 2021 |
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 0.56% | 1,126,128 | 493,607 | 78.04% | Dec 31, 2023 |
SPIRIT OF AMERICA INVESTMENT FUND INC | 0.48% | 27,200 | - | - | Feb 29, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.46% | 1,787,853 | 15,095 | 0.85% | Mar 28, 2024 |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.43% | 35,600 | - | - | Jan 31, 2024 |
PIONEER REAL ESTATE SHARES | 0.39% | 14,871 | 746 | 5.28% | Mar 31, 2023 |
MFS SERIES TRUST XI | 0.38% | 1,797,490 | -21,570 | -1.19% | Mar 31, 2024 |
NICHOLAS EQUITY INCOME FUND, INC. | 0.32% | 86,800 | - | - | Dec 31, 2023 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.31% | 135,218 | 135,218 | - | Jan 31, 2024 |
PIONEER MID CAP VALUE FUND | 0.31% | 54,419 | - | - | Jan 31, 2024 |
JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.31% | 1,423,233 | 113,687 | 8.68% | Dec 31, 2023 |
BNY Mellon Investment Funds VII, Inc. | 0.29% | 300,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.28% | 147,199 | - | - | Mar 31, 2024 |
Zacks Trust | 0.23% | 21,134 | 21,134 | - | Feb 29, 2024 |
BNY Mellon Investment Funds VI | 0.23% | 295,000 | 295,000 | - | Feb 29, 2024 |
COHEN & STEERS TOTAL RETURN REALTY FUND INC | 0.22% | 96,891 | 36,922 | 61.57% | Dec 31, 2023 |
Voya Global Advantage & Premium Opportunity Fund | 0.20% | 12,340 | - | - | Feb 29, 2024 |
COHEN & STEERS GLOBAL REALTY SHARES, INC | 0.18% | 215,600 | 117,845 | 120.55% | Dec 31, 2023 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.18% | 37,373 | - | - | Feb 29, 2024 |
MFS SERIES TRUST VII | 0.17% | 27,139 | - | - | Jan 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.16% | 8,639,827 | -179,980 | -2.04% | Jan 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.13% | 1,500,000 | - | - | Dec 31, 2023 |
BNY Mellon Investment Funds VI | 0.13% | 175,000 | - | - | Aug 31, 2023 |
Federated Hermes Index Trust | 0.10% | 23,401 | 23,401 | - | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.10% | 444,886 | -839 | -0.19% | Feb 29, 2024 |
OSI ETF Trust | 0.08% | 14,409 | - | - | Mar 31, 2022 |
COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.08% | 752,773 | 290,193 | 62.73% | Dec 31, 2023 |
Brookfield Investment Funds | 0.07% | 118,376 | - | - | Mar 31, 2024 |
MFS SERIES TRUST IX | 0.07% | 15,391,000 | 300,000 | 1.99% | Jan 31, 2024 |
STATE FARM ASSOCIATES FUNDS TRUSTS | 0.06% | 1,160,000 | - | - | May 31, 2021 |
James Alpha Funds Trust | 0.06% | 435,850 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.06% | 545,000 | - | - | Mar 28, 2024 |
COMMONWEALTH INTERNATIONAL SERIES TRUST | 0.05% | 4,470 | - | - | Jan 31, 2024 |
BNY MELLON FUNDS TRUST | 0.05% | 4,000,000 | - | - | Aug 31, 2023 |
Engine No. 1 ETF Trust | 0.05% | 3,130 | -25 | -0.79% | Jan 31, 2024 |
WILLIAMSBURG INVESTMENT TRUST | 0.05% | 154,115 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 198,079 | -84,459 | -29.89% | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.05% | 10,900 | -10,600 | -49.30% | Jan 31, 2024 |
Legg Mason ETF Investment Trust | 0.05% | 93,224 | -31,912 | -25.50% | Mar 31, 2024 |
JPMorgan Institutional Trust | 0.05% | 1,180,000 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.04% | 18,512,927 | -3,440,925 | -15.67% | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.04% | 1,196 | -1,640 | -57.83% | Mar 31, 2024 |
Advisers Investment Trust | 0.04% | 1,160,000 | - | - | Mar 28, 2024 |
Apollo Diversified Real Estate Fund | 0.04% | 125,330 | - | - | Mar 31, 2024 |
Forward Funds | 0.03% | 72,600 | - | - | Sep 30, 2022 |
FIDELITY SECURITIES FUND | 0.03% | 3,000,000 | - | - | Jan 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.03% | 4,885 | 956 | 24.33% | Mar 31, 2024 |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 0.03% | 277,716 | 110,770 | 66.35% | Dec 31, 2023 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.03% | 61,964 | - | - | Mar 31, 2024 |
ARCHER INVESTMENT SERIES TRUST | 0.03% | 8,115 | 2,080 | 34.47% | Feb 29, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.03% | 1,893 | - | - | Sep 30, 2022 |
Impact Shares Trust I | 0.03% | 275 | - | - | Mar 31, 2024 |
PRUDENTIAL SERIES FUND | 0.02% | 1,930,000 | - | - | Mar 28, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.02% | 493,430 | - | - | Mar 31, 2024 |
CAPITAL WORLD GROWTH & INCOME FUND | 0.02% | 1,315,000 | - | - | Feb 29, 2024 |
Cohen & Steers Real Estate Opportunities & Income Fund | 0.02% | 52,156 | - | - | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 5,004 | - | - | Mar 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.02% | 1,540,000 | - | - | Feb 29, 2024 |
UNDISCOVERED MANAGERS FUNDS | 0.02% | 142,916 | - | - | Dec 31, 2023 |
Calvert Variable Products, Inc. | 0.02% | 48,283 | - | - | Mar 31, 2024 |
BNY Mellon Investment Funds V, Inc. | 0.02% | 12,580 | - | - | Jan 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.02% | 37,423 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.01% | 4,614 | - | - | Mar 31, 2024 |
JPMORGAN TRUST II | 0.01% | 14,796,000 | - | - | Feb 29, 2024 |
LITMAN GREGORY FUNDS TRUST | 0.01% | 922,000 | - | - | Mar 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.01% | 180,000 | - | - | Mar 31, 2023 |
Columbia Funds Variable Series Trust II | 0.01% | 436,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.01% | 1,513,000 | 600,000 | 65.72% | Feb 29, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.01% | 363,000 | - | - | Dec 31, 2023 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.01% | 1,685,000 | -3,135,000 | -65.04% | Mar 31, 2024 |
LITMAN GREGORY FUNDS TRUST | 0.01% | 800,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.01% | 64,704 | - | - | Mar 31, 2024 |
MFS SERIES TRUST I | 0.01% | 222,211 | -3,599 | -1.59% | Feb 29, 2024 |
FIDELITY COVINGTON TRUST | 0.01% | 199,458 | 5,227 | 2.69% | Jan 31, 2024 |
Humankind Benefit Corp | 0.01% | 233 | 26 | 12.56% | Dec 31, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.01% | 10,800,000 | -1,900,000 | -14.96% | Jan 31, 2024 |
JPMORGAN TRUST II | 0.01% | 10,980,000 | - | - | Feb 29, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.01% | 62,660 | 980 | 1.59% | Jan 31, 2024 |
Ultimus Managers Trust | 0.01% | 110,000 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 1,926,757 | 107,859 | 5.93% | Feb 29, 2024 |
T. Rowe Price Real Assets Fund, Inc. | 0.01% | 122,668 | - | - | Mar 31, 2024 |
John Hancock Funds III | 0.01% | 131,640 | - | - | Mar 31, 2024 |
Lattice Strategies Trust | 0.01% | 11,814 | 5,967 | 102.05% | Mar 31, 2024 |
Cohen & Steers Real Assets Fund, Inc. | 0.01% | 25,506 | 13,363 | 110.05% | Dec 31, 2023 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 4,310 | - | - | Mar 31, 2024 |
Thirdline Real Estate Income Fund | 0.01% | 300 | - | - | Dec 31, 2023 |
Atlas U.S. Tactical Income Fund | 0.01% | 4,632 | - | - | Mar 31, 2024 |
Goldman Sachs ETF Trust II | 0.01% | 7,061 | 18 | 0.26% | Feb 29, 2024 |
AMG Funds I | 0.01% | 11,660 | - | - | Jan 31, 2024 |
SHELTON FUNDS | 0.01% | 9,221 | 9,221 | - | Feb 29, 2024 |
ETF Series Solutions | 0.01% | 118,538 | -5,292 | -4.27% | Feb 29, 2024 |
VANGUARD FIXED INCOME SECURITIES FUNDS | 0.01% | 10,000,000 | - | - | Jan 31, 2024 |
Securian Funds Trust | 0.01% | 51,984 | -472 | -0.90% | Mar 31, 2024 |
Nuveen Real Asset Income & Growth Fund | 0.01% | 13,440 | - | - | Mar 31, 2024 |
INCOME FUND OF AMERICA | 0.01% | 1,820,000 | - | - | Jan 31, 2024 |
AMG Funds II | 0.00% | 2,185 | - | - | Mar 28, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 5,000,000 | - | - | Jan 31, 2024 |
W. P. Carey Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 443 | -43.35% |
31 Mar, 24 | 782 | 0.26% |
31 Dec, 23 | 780 | 3.31% |
30 Sep, 23 | 755 | -8.82% |
30 Jun, 23 | 828 | -1.90% |
31 Mar, 23 | 844 | -2.43% |
31 Dec, 22 | 865 | 7.05% |
30 Sep, 22 | 808 | -0.98% |
30 Jun, 22 | 816 | 3.03% |
31 Mar, 22 | 792 | 2.59% |
31 Dec, 21 | 772 | 5.61% |
30 Sep, 21 | 731 | 3.10% |
30 Jun, 21 | 709 | 7.59% |
31 Mar, 21 | 659 | 0.92% |
31 Dec, 20 | 653 | 6.87% |
30 Sep, 20 | 611 | -2.08% |
30 Jun, 20 | 624 | -0.48% |
31 Mar, 20 | 627 | -3.54% |
31 Dec, 19 | 650 | 5.69% |
30 Sep, 19 | 615 | 2.33% |
30 Jun, 19 | 601 | 4.34% |
31 Mar, 19 | 576 | 5.11% |
31 Dec, 18 | 548 | 27.44% |
30 Sep, 18 | 430 | -2.27% |
30 Jun, 18 | 440 | 0.92% |
31 Mar, 18 | 436 | 0.69% |
31 Dec, 17 | 433 | 16.40% |
30 Sep, 17 | 372 | 1.09% |
30 Jun, 17 | 368 | 1.38% |
31 Mar, 17 | 363 | -2.68% |
31 Dec, 16 | 373 | 1.63% |
30 Sep, 16 | 367 | -1.08% |
30 Jun, 16 | 371 | 5.70% |
31 Mar, 16 | 351 | - |
31 Dec, 15 | 351 | 8.67% |
30 Sep, 15 | 323 | -3.29% |
30 Jun, 15 | 334 | - |
31 Mar, 15 | 334 | 3.09% |
31 Dec, 14 | 324 | 3.85% |
30 Sep, 14 | 312 | 9.47% |
30 Jun, 14 | 285 | 8.37% |
31 Mar, 14 | 263 | 9.13% |
31 Dec, 13 | 241 | 4.78% |
30 Sep, 13 | 230 | 4.55% |
30 Jun, 13 | 220 | 161.90% |
31 Mar, 13 | 84 | 33.33% |
31 Dec, 12 | 63 | 950.00% |
30 Sep, 12 | 6 | 500.00% |
30 Jun, 12 | 1 | - |
30 Sep, 11 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 36,278,043 | -76.10% |
31 Mar, 24 | 151,821,693 | -4.95% |
31 Dec, 23 | 159,732,884 | 17.73% |
30 Sep, 23 | 135,675,529 | 2.88% |
30 Jun, 23 | 131,881,168 | -3.42% |
31 Mar, 23 | 136,553,013 | 1.74% |
31 Dec, 22 | 134,223,079 | 2.15% |
30 Sep, 22 | 131,394,333 | 5.89% |
30 Jun, 22 | 124,083,847 | 8.61% |
31 Mar, 22 | 114,243,720 | 2.35% |
31 Dec, 21 | 111,618,901 | 1.75% |
30 Sep, 21 | 109,697,175 | 1.32% |
30 Jun, 21 | 108,269,180 | 7.45% |
31 Mar, 21 | 100,762,615 | -5.50% |
31 Dec, 20 | 106,626,266 | -1.57% |
30 Sep, 20 | 108,330,424 | -0.50% |
30 Jun, 20 | 108,876,405 | 7.19% |
31 Mar, 20 | 101,575,411 | 1.90% |
31 Dec, 19 | 99,677,656 | -0.11% |
30 Sep, 19 | 99,784,721 | 3.69% |
30 Jun, 19 | 96,232,536 | 4.69% |
31 Mar, 19 | 91,919,654 | 10.81% |
31 Dec, 18 | 82,954,403 | 56.86% |
30 Sep, 18 | 52,885,184 | -0.50% |
30 Jun, 18 | 53,149,678 | -1.07% |
31 Mar, 18 | 53,722,414 | 0.18% |
31 Dec, 17 | 53,623,521 | 1.56% |
30 Sep, 17 | 52,798,051 | -0.83% |
30 Jun, 17 | 53,240,127 | 0.98% |
31 Mar, 17 | 52,720,955 | 1.00% |
31 Dec, 16 | 52,201,370 | 0.46% |
30 Sep, 16 | 51,963,163 | 1.61% |
30 Jun, 16 | 51,141,223 | 2.59% |
31 Mar, 16 | 49,850,296 | 2.65% |
31 Dec, 15 | 48,561,929 | 2.18% |
30 Sep, 15 | 47,525,860 | 1.00% |
30 Jun, 15 | 47,055,288 | 0.21% |
31 Mar, 15 | 46,955,510 | 2.35% |
31 Dec, 14 | 45,875,871 | -0.01% |
30 Sep, 14 | 45,879,753 | 16.11% |
30 Jun, 14 | 39,514,350 | 3.54% |
31 Mar, 14 | 38,162,337 | 55.07% |
31 Dec, 13 | 24,609,647 | -6.00% |
30 Sep, 13 | 26,181,787 | 5.52% |
30 Jun, 13 | 24,813,227 | 256.58% |
31 Mar, 13 | 6,958,589 | 113.92% |
31 Dec, 12 | 3,252,818 | 6929.93% |
30 Sep, 12 | 46,271 | 9062.57% |
30 Jun, 12 | 505 | - |
30 Sep, 11 | 8,662 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 16.49% | 0.34% |
31 Mar, 24 | 69.24% | 1.30% |
31 Dec, 23 | 72.85% | 1.83% |
30 Sep, 23 | 63.08% | 1.63% |
30 Jun, 23 | 62.22% | 1.50% |
31 Mar, 23 | 64.43% | 1.43% |
31 Dec, 22 | 67.23% | 1.61% |
30 Sep, 22 | 64.70% | 1.58% |
30 Jun, 22 | 63.95% | 1.80% |
31 Mar, 22 | 59.53% | 1.68% |
31 Dec, 21 | 59.49% | 1.70% |
30 Sep, 21 | 59.16% | 1.64% |
30 Jun, 21 | 60.12% | 1.85% |
31 Mar, 21 | 57.04% | 1.56% |
31 Dec, 20 | 60.46% | 1.58% |
30 Sep, 20 | 61.91% | 1.57% |
30 Jun, 20 | 62.79% | 1.83% |
31 Mar, 20 | 58.63% | 1.77% |
31 Dec, 19 | 57.57% | 1.72% |
30 Sep, 19 | 57.94% | 1.84% |
30 Jun, 19 | 56.18% | 1.86% |
31 Mar, 19 | 54.96% | 1.69% |
31 Dec, 18 | 57.02% | 2.38% |
30 Sep, 18 | 48.93% | 2.02% |
30 Jun, 18 | 49.19% | 1.99% |
31 Mar, 18 | 49.72% | 2.02% |
31 Dec, 17 | 49.62% | 2.08% |
30 Sep, 17 | 48.88% | 2.00% |
30 Jun, 17 | 49.45% | 2.06% |
31 Mar, 17 | 49.01% | 2.05% |
31 Dec, 16 | 48.90% | 2.08% |
30 Sep, 16 | 48.46% | 2.09% |
30 Jun, 16 | 48.11% | 2.17% |
31 Mar, 16 | 47.06% | 2.23% |
31 Dec, 15 | 45.89% | 2.27% |
30 Sep, 15 | 44.91% | 2.27% |
30 Jun, 15 | 44.49% | 2.24% |
31 Mar, 15 | 44.59% | 2.33% |
31 Dec, 14 | 43.74% | 2.09% |
30 Sep, 14 | 45.75% | 2.94% |
30 Jun, 14 | 39.42% | 2.16% |
31 Mar, 14 | 42.70% | 5.63% |
31 Dec, 13 | 27.54% | 1.88% |
30 Sep, 13 | 38.28% | 2.91% |
30 Jun, 13 | 36.27% | 35.63% |
31 Mar, 13 | 10.09% | 45.36% |
31 Dec, 12 | 4.72% | 35904.01% |
30 Sep, 12 | 0.11% | 6992423.08% |
30 Jun, 12 | 0.00% | - |
30 Sep, 11 | 0.02% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 182 | -46.15% |
31 Mar, 24 | 338 | -2.31% |
31 Dec, 23 | 346 | 2.37% |
30 Sep, 23 | 338 | -11.52% |
30 Jun, 23 | 382 | -4.74% |
31 Mar, 23 | 401 | -13.02% |
31 Dec, 22 | 461 | 0.22% |
30 Sep, 22 | 460 | 3.14% |
30 Jun, 22 | 446 | 9.31% |
31 Mar, 22 | 408 | -2.39% |
31 Dec, 21 | 418 | 4.50% |
30 Sep, 21 | 400 | 6.10% |
30 Jun, 21 | 377 | 10.23% |
31 Mar, 21 | 342 | 5.23% |
31 Dec, 20 | 325 | 16.07% |
30 Sep, 20 | 280 | 2.94% |
30 Jun, 20 | 272 | -11.69% |
31 Mar, 20 | 308 | -7.23% |
31 Dec, 19 | 332 | 18.15% |
30 Sep, 19 | 281 | 0.72% |
30 Jun, 19 | 279 | - |
31 Mar, 19 | 279 | -30.77% |
31 Dec, 18 | 403 | 114.36% |
30 Sep, 18 | 188 | 3.30% |
30 Jun, 18 | 182 | -20.52% |
31 Mar, 18 | 229 | 4.57% |
31 Dec, 17 | 219 | 27.33% |
30 Sep, 17 | 172 | -6.52% |
30 Jun, 17 | 184 | 12.88% |
31 Mar, 17 | 163 | -12.83% |
31 Dec, 16 | 187 | 19.11% |
30 Sep, 16 | 157 | -13.26% |
30 Jun, 16 | 181 | 5.23% |
31 Mar, 16 | 172 | 6.17% |
31 Dec, 15 | 162 | 23.66% |
30 Sep, 15 | 131 | -14.94% |
30 Jun, 15 | 154 | -7.78% |
31 Mar, 15 | 167 | -1.18% |
31 Dec, 14 | 169 | 3.05% |
30 Sep, 14 | 164 | 6.49% |
30 Jun, 14 | 154 | -13.97% |
31 Mar, 14 | 179 | 67.29% |
31 Dec, 13 | 107 | 1.90% |
30 Sep, 13 | 105 | -37.13% |
30 Jun, 13 | 167 | 209.26% |
31 Mar, 13 | 54 | -11.48% |
31 Dec, 12 | 61 | 1120.00% |
30 Sep, 12 | 5 | 400.00% |
30 Jun, 12 | 1 | - |
30 Sep, 11 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 177 | -38.97% |
31 Mar, 24 | 290 | -5.54% |
31 Dec, 23 | 307 | 12.45% |
30 Sep, 23 | 273 | -6.19% |
30 Jun, 23 | 291 | 7.38% |
31 Mar, 23 | 271 | 8.84% |
31 Dec, 22 | 249 | 21.46% |
30 Sep, 22 | 205 | 5.13% |
30 Jun, 22 | 195 | -4.88% |
31 Mar, 22 | 205 | 3.54% |
31 Dec, 21 | 198 | 15.79% |
30 Sep, 21 | 171 | -10.00% |
30 Jun, 21 | 190 | 4.40% |
31 Mar, 21 | 182 | -6.19% |
31 Dec, 20 | 194 | -3.00% |
30 Sep, 20 | 200 | -13.42% |
30 Jun, 20 | 231 | 13.24% |
31 Mar, 20 | 204 | 19.30% |
31 Dec, 19 | 171 | -3.93% |
30 Sep, 19 | 178 | 2.89% |
30 Jun, 19 | 173 | -1.14% |
31 Mar, 19 | 175 | 165.15% |
31 Dec, 18 | 66 | -48.44% |
30 Sep, 18 | 128 | -11.72% |
30 Jun, 18 | 145 | 26.09% |
31 Mar, 18 | 115 | 16.16% |
31 Dec, 17 | 99 | -8.33% |
30 Sep, 17 | 108 | 12.50% |
30 Jun, 17 | 96 | -9.43% |
31 Mar, 17 | 106 | 13.98% |
31 Dec, 16 | 93 | -9.71% |
30 Sep, 16 | 103 | 7.29% |
30 Jun, 16 | 96 | 10.34% |
31 Mar, 16 | 87 | -9.38% |
31 Dec, 15 | 96 | -10.28% |
30 Sep, 15 | 107 | 10.31% |
30 Jun, 15 | 97 | 19.75% |
31 Mar, 15 | 81 | 1.25% |
31 Dec, 14 | 80 | 14.29% |
30 Sep, 14 | 70 | 12.90% |
30 Jun, 14 | 62 | 67.57% |
31 Mar, 14 | 37 | -50.67% |
31 Dec, 13 | 75 | 5.63% |
30 Sep, 13 | 71 | 153.57% |
30 Jun, 13 | 28 | 100.00% |
31 Mar, 13 | 14 | - |
31 Dec, 12 | - | - |
30 Sep, 12 | - | - |
30 Jun, 12 | - | - |
30 Sep, 11 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 443 | -43.35% | 36,278,043 | -76.10% | 16.49% | 0.34% | 182 | -46.15% | 177 | -38.97% |
31 Mar, 24 | 782 | 0.26% | 151,821,693 | -4.95% | 69.24% | 1.30% | 338 | -2.31% | 290 | -5.54% |
31 Dec, 23 | 780 | 3.31% | 159,732,884 | 17.73% | 72.85% | 1.83% | 346 | 2.37% | 307 | 12.45% |
30 Sep, 23 | 755 | -8.82% | 135,675,529 | 2.88% | 63.08% | 1.63% | 338 | -11.52% | 273 | -6.19% |
30 Jun, 23 | 828 | -1.90% | 131,881,168 | -3.42% | 62.22% | 1.50% | 382 | -4.74% | 291 | 7.38% |
31 Mar, 23 | 844 | -2.43% | 136,553,013 | 1.74% | 64.43% | 1.43% | 401 | -13.02% | 271 | 8.84% |
31 Dec, 22 | 865 | 7.05% | 134,223,079 | 2.15% | 67.23% | 1.61% | 461 | 0.22% | 249 | 21.46% |
30 Sep, 22 | 808 | -0.98% | 131,394,333 | 5.89% | 64.70% | 1.58% | 460 | 3.14% | 205 | 5.13% |
30 Jun, 22 | 816 | 3.03% | 124,083,847 | 8.61% | 63.95% | 1.80% | 446 | 9.31% | 195 | -4.88% |
31 Mar, 22 | 792 | 2.59% | 114,243,720 | 2.35% | 59.53% | 1.68% | 408 | -2.39% | 205 | 3.54% |
31 Dec, 21 | 772 | 5.61% | 111,618,901 | 1.75% | 59.49% | 1.70% | 418 | 4.50% | 198 | 15.79% |
30 Sep, 21 | 731 | 3.10% | 109,697,175 | 1.32% | 59.16% | 1.64% | 400 | 6.10% | 171 | -10.00% |
30 Jun, 21 | 709 | 7.59% | 108,269,180 | 7.45% | 60.12% | 1.85% | 377 | 10.23% | 190 | 4.40% |
31 Mar, 21 | 659 | 0.92% | 100,762,615 | -5.50% | 57.04% | 1.56% | 342 | 5.23% | 182 | -6.19% |
31 Dec, 20 | 653 | 6.87% | 106,626,266 | -1.57% | 60.46% | 1.58% | 325 | 16.07% | 194 | -3.00% |
30 Sep, 20 | 611 | -2.08% | 108,330,424 | -0.50% | 61.91% | 1.57% | 280 | 2.94% | 200 | -13.42% |
30 Jun, 20 | 624 | -0.48% | 108,876,405 | 7.19% | 62.79% | 1.83% | 272 | -11.69% | 231 | 13.24% |
31 Mar, 20 | 627 | -3.54% | 101,575,411 | 1.90% | 58.63% | 1.77% | 308 | -7.23% | 204 | 19.30% |
31 Dec, 19 | 650 | 5.69% | 99,677,656 | -0.11% | 57.57% | 1.72% | 332 | 18.15% | 171 | -3.93% |
30 Sep, 19 | 615 | 2.33% | 99,784,721 | 3.69% | 57.94% | 1.84% | 281 | 0.72% | 178 | 2.89% |
30 Jun, 19 | 601 | 4.34% | 96,232,536 | 4.69% | 56.18% | 1.86% | 279 | - | 173 | -1.14% |
31 Mar, 19 | 576 | 5.11% | 91,919,654 | 10.81% | 54.96% | 1.69% | 279 | -30.77% | 175 | 165.15% |
31 Dec, 18 | 548 | 27.44% | 82,954,403 | 56.86% | 57.02% | 2.38% | 403 | 114.36% | 66 | -48.44% |
30 Sep, 18 | 430 | -2.27% | 52,885,184 | -0.50% | 48.93% | 2.02% | 188 | 3.30% | 128 | -11.72% |
30 Jun, 18 | 440 | 0.92% | 53,149,678 | -1.07% | 49.19% | 1.99% | 182 | -20.52% | 145 | 26.09% |
31 Mar, 18 | 436 | 0.69% | 53,722,414 | 0.18% | 49.72% | 2.02% | 229 | 4.57% | 115 | 16.16% |
31 Dec, 17 | 433 | 16.40% | 53,623,521 | 1.56% | 49.62% | 2.08% | 219 | 27.33% | 99 | -8.33% |
30 Sep, 17 | 372 | 1.09% | 52,798,051 | -0.83% | 48.88% | 2.00% | 172 | -6.52% | 108 | 12.50% |
30 Jun, 17 | 368 | 1.38% | 53,240,127 | 0.98% | 49.45% | 2.06% | 184 | 12.88% | 96 | -9.43% |
31 Mar, 17 | 363 | -2.68% | 52,720,955 | 1.00% | 49.01% | 2.05% | 163 | -12.83% | 106 | 13.98% |
31 Dec, 16 | 373 | 1.63% | 52,201,370 | 0.46% | 48.90% | 2.08% | 187 | 19.11% | 93 | -9.71% |
30 Sep, 16 | 367 | -1.08% | 51,963,163 | 1.61% | 48.46% | 2.09% | 157 | -13.26% | 103 | 7.29% |
30 Jun, 16 | 371 | 5.70% | 51,141,223 | 2.59% | 48.11% | 2.17% | 181 | 5.23% | 96 | 10.34% |
31 Mar, 16 | 351 | - | 49,850,296 | 2.65% | 47.06% | 2.23% | 172 | 6.17% | 87 | -9.38% |
31 Dec, 15 | 351 | 8.67% | 48,561,929 | 2.18% | 45.89% | 2.27% | 162 | 23.66% | 96 | -10.28% |
30 Sep, 15 | 323 | -3.29% | 47,525,860 | 1.00% | 44.91% | 2.27% | 131 | -14.94% | 107 | 10.31% |
30 Jun, 15 | 334 | - | 47,055,288 | 0.21% | 44.49% | 2.24% | 154 | -7.78% | 97 | 19.75% |
31 Mar, 15 | 334 | 3.09% | 46,955,510 | 2.35% | 44.59% | 2.33% | 167 | -1.18% | 81 | 1.25% |
31 Dec, 14 | 324 | 3.85% | 45,875,871 | -0.01% | 43.74% | 2.09% | 169 | 3.05% | 80 | 14.29% |
30 Sep, 14 | 312 | 9.47% | 45,879,753 | 16.11% | 45.75% | 2.94% | 164 | 6.49% | 70 | 12.90% |
30 Jun, 14 | 285 | 8.37% | 39,514,350 | 3.54% | 39.42% | 2.16% | 154 | -13.97% | 62 | 67.57% |
31 Mar, 14 | 263 | 9.13% | 38,162,337 | 55.07% | 42.70% | 5.63% | 179 | 67.29% | 37 | -50.67% |
31 Dec, 13 | 241 | 4.78% | 24,609,647 | -6.00% | 27.54% | 1.88% | 107 | 1.90% | 75 | 5.63% |
30 Sep, 13 | 230 | 4.55% | 26,181,787 | 5.52% | 38.28% | 2.91% | 105 | -37.13% | 71 | 153.57% |
30 Jun, 13 | 220 | 161.90% | 24,813,227 | 256.58% | 36.27% | 35.63% | 167 | 209.26% | 28 | 100.00% |
31 Mar, 13 | 84 | 33.33% | 6,958,589 | 113.92% | 10.09% | 45.36% | 54 | -11.48% | 14 | - |
31 Dec, 12 | 63 | 950.00% | 3,252,818 | 6929.93% | 4.72% | 35904.01% | 61 | 1120.00% | - | - |
30 Sep, 12 | 6 | 500.00% | 46,271 | 9062.57% | 0.11% | 6992423.08% | 5 | 400.00% | - | - |
30 Jun, 12 | 1 | - | 505 | - | 0.00% | - | 1 | - | - | - |
30 Sep, 11 | 1 | - | 8,662 | - | 0.02% | - | 1 | - | - | - |
W. P. Carey Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
W. P. Carey Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 12 | 4 | 300.00% |
Q2 2024 | 3 | - | - |
Q1 2024 | 17 | 17 | 100.00% |
Q4 2023 | 1 | 1 | 100.00% |
Q3 2023 | 10 | 2 | 500.00% |
Q2 2023 | 7 | 5 | 140.00% |
Q1 2023 | 13 | 19 | 68.42% |
Q4 2022 | 2 | 2 | 100.00% |
Q3 2022 | 9 | 2 | 450.00% |
Q2 2022 | 1 | - | - |
Q1 2022 | 12 | 7 | 171.43% |
Q4 2021 | 1 | 1 | 100.00% |
Q3 2021 | 9 | - | - |
Q1 2021 | 12 | 6 | 200.00% |
Q4 2020 | 4 | 3 | 133.33% |
Q3 2020 | 8 | 1 | 800.00% |
Q2 2020 | 1 | 1 | 100.00% |
Q1 2020 | 25 | 8 | 312.50% |
Q4 2019 | 1 | 1 | 100.00% |
Q3 2019 | 9 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 1 | 100.00% |
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | - | 1 | - |
Q3 2023 | - | - | - |
Q2 2023 | 1 | - | - |
Q1 2023 | - | 1 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q3 2020 | - | - | - |
Q2 2020 | 1 | - | - |
Q1 2020 | 12 | - | - |
Q4 2019 | 1 | 1 | 100.00% |
Q3 2019 | - | - | - |
WPC Ownership FAQ
Who Owns W. P. Carey?
W. P. Carey is owned by institutional shareholders (16.49%), insiders (1.21%), and public (82.30%). The largest institutional shareholder of W. P. Carey is VANGUARD GROUP INC (13.99% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (1.92% of total shares).
Who are the major institutional shareholders of W. P. Carey?
W. P. Carey's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The top five shareholders own together 35.14% of the company's share outstanding.
How many W. P. Carey shareholders are there?
As of Jun 2024, there are 443 institutional shareholders of W. P. Carey.
What percentage of W. P. Carey is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 30.78M shares of W. P. Carey, representing 13.99% of the company's total shares outstanding, valued at $1.69B (as of Jun 2024).
What percentage of W. P. Carey is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 26.79M shares of W. P. Carey (WPC), compromising 12.18% of the company, valued at $1.47B.
What percentage of W. P. Carey is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of W. P. Carey. The company owns 12.05M of the company's shares outstanding (worth $673.87B).