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Get Institutions for : 
WP Carey & Co (WPC)  
$56.20 0.20 (0.35%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 737    22
Total shares held : 
 160,818,674  
% of shares held : 
 91.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -78  
Amount of shares held : 
 24,029,002  
% of shares held change : 
   13.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.48  
Last Quarter's Ending Price : 
 $64.81  
Last Quarter's Average Price : 
 $58.01  
Change from last quarter's     
avg. price to the last closing  : 
1.81 (3.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
53
 5,330,393
 3.31%
 
Increased Positions :
247
 29,000,309
 18.03%
 
Unchanged Positions :
134
 2,060,744
 1.28%
 
Decreased Positions :
303
-8,415,786
-5.23%
 
Closed Positions :
75
-1,885,914
-1.17%
 
Guru Positions :
2
10,974
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 487 - 2024-03-31 30,971,062 $1,748,007,000 187,022
   BLACKROCK INC. 449 - 2024-03-31 26,834,035 $1,514,513,000 391,216
   STATE STREET CORP 456 - 2024-03-31 12,074,590 $691,727,000 -841,055
   COHEN & STEERS INC 25 - 2024-03-31 6,760,136 $381,522,000 -4,530,705
   GEODE CAPITAL MANAGEMENT LLC 541 - 2024-03-31 4,298,573 $242,285,000 539,779
   LEGAL & GENERAL GROUP PLC 390 - 2024-03-31 3,274,571 $184,817,000 23,022
   J P MORGAN CHASE & CO 640 - 2024-03-31 3,232,125 $182,421,000 -783,275
   DIMENSIONAL FUND ADVISORS INC 550 - 2024-03-31 2,948,815 $166,431,000 -89,259
   NORGES BANK 475 - 2023-12-31 2,424,115 $157,107,000 192,437
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 321 - 2024-03-31 2,652,069 $149,683,000 28,520
   BANK OF NEW YORK MELLON CORP 504 - 2024-03-31 2,516,941 $142,056,000 -41,101
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 466 - 2024-03-31 2,491,586 $140,625,000 55,117
   DAIWA SECURITIES GROUP INC. 32 - 2024-03-31 2,363,267 $133,383,000 -1,277,699
   PGGM INVESTMENTS 13 - 2024-03-31 2,109,122 $119,039,000 1,014
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 441 - 2024-03-31 1,901,453 $107,318,000 -29,839
   MORGAN STANLEY 1188 - 2024-03-31 1,782,191 $100,587,000 -114,002
   NORTHERN TRUST CORP 636 - 2024-03-31 1,743,388 $98,397,000 -243,318
   BALYASNY ASSET MANAGEMENT LLC 113 - 2024-03-31 1,504,137 $84,893,000 485,284
   UBS Group AG 563 - 2024-03-31 1,409,026 $79,525,000 282,458
   COMMONWEALTH EQUITY SERVICES LLC. 154 - 2024-03-31 1,319,500 $74,473,000 -107,829
   NORTHWOOD LIQUID MANAGEMENT LP 7 - 2024-03-31 1,235,166 $69,713,000 1,023,461
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 343 - 2024-03-31 1,153,360 $65,096,000 -10,930
   Equity Investment Corp Acquisition Inc 37 *New 2024-03-31 1,059,567 $59,802,000 1,059,567
   PRINCIPAL FINANCIAL GROUP INC 513 - 2024-03-31 823,471 $46,477,000 21,045
   BANK OF AMERICA CORP /DE/ 1324 - 2024-03-31 821,408 $46,360,000 251,940
   ABP INVESTMENTS US INC 50 - 2024-03-31 791,037 $44,353,000 0
   INVESCO LTD 1098 - 2024-03-31 761,421 $42,975,000 136,781
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 537 - 2024-03-31 755,969 $42,667,000 -6,943
   LPL FINANCIAL CORP 614 - 2024-03-31 724,707 $40,902,000 9,971
   BARCLAYS PLC 555 - 2024-03-31 718,570 $40,555,000 230,185
   AMERIPRISE FINANCIAL INC 925 - 2024-03-31 684,474 $38,770,000 -121,865
   RHUMBLINE ADVISERS 408 - 2024-03-31 681,913 $38,487,000 9,647
   ENVESTNET ASSET MANAGEMENT INC 786 - 2024-03-31 670,163 $37,824,000 85,245
   Swiss National Bank 506 - 2024-03-31 654,851 $36,960,000 -14,100
   ADVISORS CAPITAL MANAGEMENT LLC 50 - 2024-03-31 603,313 $34,051,000 132,443
   ZACKS INVESTMENT MANAGEMENT 81 - 2024-03-31 541,246 $30,548,000 34,128
   CANADA PENSION PLAN INVESTMENT BOARD 372 - 2024-03-31 539,529 $30,451,000 -56,100
   DIAM CO. LTD 189 - 2024-03-31 466,220 $26,313,000 -9,634
   GREAT WEST LIFE ASSURANCE CO /CAN/ 328 - 2024-03-31 456,149 $25,749,000 9,324
   VIRGINIA RETIREMENT SYSTEMS ET AL 127 - 2023-09-30 473,382 $25,600,000 -61,000
   WELLS FARGO & CO/MN 995 - 2024-03-31 451,026 $25,456,000 11,302
   BROWN ADVISORY HOLDINGS INC 298 - 2024-03-31 438,982 $24,776,000 -23,067
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 196 - 2024-03-31 404,249 $22,816,000 1,424
   NUVEEN ASSET MANAGEMENT, LLC 1116 - 2024-03-31 390,015 $22,023,000 -1,770
   ALLIANCEBERNSTEIN L.P. 843 - 2024-03-31 380,134 $21,455,000 8,900
   FMR LLC 1614 - 2024-03-31 364,236 $20,557,000 -32,633
   Cetera Investment Advisers 379 - 2024-03-31 360,336 $20,337,000 244,699
   Advisor Group Holdings Inc. 413 - 2024-03-31 347,237 $19,600,000 -20,226
   CREDIT SUISSE/ 651 - 2024-03-31 332,666 $18,776,000 -62,866
   BERKSHIRE ASSET MANAGEMENT INC/PA 38 - 2024-03-31 327,383 $18,477,000 1,891
   NOMURA ASSET MANAGEMENT CO LTD 276 - 2024-03-31 320,337 $18,080,000 16,035
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 521 - 2024-03-31 319,176 $18,014,000 -71
   CITIGROUP INC 674 - 2024-03-31 307,874 $17,376,000 65,849
   AMUNDI 730 - 2024-03-31 307,538 $16,807,000 -106,503
   DEUTSCHE BANK AG 864 - 2024-03-31 292,787 $16,525,000 69,970
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 422 - 2024-03-31 212,769 $16,479,000 -16,110
   RAYMOND JAMES & ASSOCIATES 863 - 2024-03-31 291,631 $16,460,000 83,998
   AMERICAN INTERNATIONAL GROUP INC 203 - 2024-03-31 289,443 $16,336,000 -5,877
   Retirement Systems of Alabama 343 - 2024-03-31 274,596 $15,498,000 721
   BNP PARIBAS ARBITRAGE SA 626 - 2024-03-31 265,394 $14,979,000 36,435
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 492 - 2024-03-31 256,033 $14,451,000 33,790
   ROYAL BANK OF CANADA 1317 - 2024-03-31 243,982 $13,771,000 67,716
   GOLDMAN SACHS GROUP INC/ 1811 - 2024-03-31 241,326 $13,620,000 -66,731
   HSBC HOLDINGS PLC 713 - 2024-03-31 239,570 $13,517,000 -184,821
   FIRST TRUST ADVISORS LP 943 - 2024-03-31 229,624 $12,960,000 -144,134
   SEI INVESTMENTS CO 816 - 2024-03-31 218,480 $12,331,000 -163,157
   TruWealth Advisors LLC 36 - 2024-03-31 217,018 $12,248,000 -115
   MULTIFINANCIAL SECURITIES CORP 205 - 2024-03-31 216,708 $12,231,000 88,466
   AEW CAPITAL MANAGEMENT L P/MA 36 - 2024-03-31 216,400 $12,214,000 -80,060
   AVIVA PLC 394 - 2024-03-31 205,848 $11,618,000 34,309
   Pacer Advisors Inc. 327 - 2024-03-31 204,659 $11,551,000 24,429
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 515 - 2024-03-31 202,417 $11,424,000 10,508
   BB&T CORP 591 - 2024-03-31 195,328 $11,024,000 15,322
   TEXAS PERMANENT SCHOOL FUND 199 - 2024-03-31 191,379 $10,801,000 2,502
   WealthPlan Investment Management LLC 21 - 2024-03-31 180,923 $10,211,000 26,012
   MANUFACTURERES LIFE INSURANCE CO 848 - 2024-03-31 178,232 $10,059,000 -3,628
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 456 - 2024-03-31 176,466 $9,960,000 -8,861
   JANNEY MONTGOMERY SCOTT LLC 536 - 2024-03-31 172,649 $9,744,000 4,991
   MITSUBISHI UFJ TRUST & BANKING CORP 570 - 2024-03-31 169,780 $9,566,000 24,970
   Russell Investments Group Ltd. 859 - 2024-03-31 164,724 $9,286,000 -186,463
   FRANKLIN RESOURCES INC 1041 - 2024-03-31 163,008 $9,200,000 -41,526
   ALASKA RETIREMENT MANAGEMENT BOARD 187 - 2024-03-31 161,496 $9,114,000 -7,411
   Foundry Partners LLC 56 - 2024-03-31 159,398 $8,996,000 5,564
   PRICE T ROWE ASSOCIATES INC /MD/ 1122 - 2024-03-31 157,771 $8,906,000 5,975
   Handelsbanken Fonder AB 382 - 2024-03-31 148,635 $8,389,000 9,541
   MML INVESTORS SERVICES LLC 468 - 2024-03-31 147,336 $8,316,000 50,021
   Sonora Investment Management Group LLC 52 - 2024-03-31 143,406 $8,094,000 8,614
   SG AMERICAS SECURITIES LLC 380 - 2024-03-31 143,377 $8,092,000 65,027
   DEKABANK DEUTSCHE GIROZENTRALE 487 - 2024-03-31 142,649 $7,905,000 4,449
   CULLEN FROST BANKERS INC 171 - 2024-03-31 139,052 $7,848,000 -1,402
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 540 - 2024-03-31 138,161 $7,798,000 -8,113
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 931 - 2024-03-31 130,937 $7,390,000 1,684
   DAVENPORT & CO LLC 236 - 2024-03-31 130,783 $7,380,000 -19,427
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 266 - 2024-03-31 130,534 $7,367,000 38,900
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 280 - 2024-03-31 130,291 $7,354,000 -4,732
   NEW YORK STATE COMMON RETIREMENT FUND 941 - 2024-03-31 129,922 $7,333,000 -12,850
   PICTET ASSET MANAGEMENT SA 694 - 2023-06-30 107,954 $7,293,000 -525
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 467 - 2024-03-31 128,261 $7,239,000 -3,215
   ALLIANZ ASSET MANAGEMENT AG 700 - 2024-03-31 127,645 $7,204,000 -120,734
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 113 - 2024-03-31 123,931 $6,995,000 2,477
  100 Records found
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