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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Equity Investment Corp Acquisition Inc 37 *New 2024-03-31 1,059,567 $59,802,000 1,059,567
   State of Tennessee Treasury Department 574 *New 2024-03-31 91,000 $5,136,000 91,000
   Holocene Advisors LP 392 *New 2024-03-31 89,238 $5,037,000 89,238
   BOOTHBAY FUND MANAGEMENT LLC 391 *New 2024-03-31 34,733 $1,960,000 34,733
   ALLSTATE INVESTMENT MANAGEMENT CO 348 *New 2022-12-31 12,957 $1,013,000 12,957
   SPRINGBOK CAPITAL MANAGEMENT LLC 360 *New 2024-03-31 17,776 $1,003,000 17,776
   UNITED SERVICES AUTOMOBILE ASSOCIATION 239 *New 2024-03-31 16,544 $934,000 16,544
   HGI Capital Management LLC 23 *New 2024-03-31 13,818 $780,000 13,818
   OBERMEYER ASSET MANAGEMENT CO 127 *New 2024-03-31 10,881 $614,000 10,881
   Nicholas Hoffman & Company LLC. 172 *New 2024-03-31 10,195 $575,000 10,195
   Summit Financial LLC 236 *New 2024-03-31 9,850 $564,000 9,850
   Entropy Technologies LP 421 *New 2024-03-31 9,760 $551,000 9,760
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 327 *New 2024-03-31 9,479 $535,000 9,479
   XTX Topco Ltd 503 *New 2024-03-31 8,579 $484,000 8,579
   Modern Wealth Management LLC 195 *New 2024-03-31 8,024 $469,000 8,024
   TWO SIGMA INVESTMENTS LLC 2320 *New 2024-03-31 7,113 $401,000 7,113
   Scientech Research LLC 235 *New 2024-03-31 6,638 $375,000 6,638
   KESTRA PRIVATE WEALTH SERVICES LLC 931 *New 2024-03-31 6,308 $361,000 6,308
   COMMERZBANK AKTIENGESELLSCHAFT 187 *New 2024-03-31 6,084 $344,000 6,084
   Toroso Investments LLC 1323 *New 2024-03-31 6,068 $342,000 6,068
   Cordatus Wealth Management LLC 52 *New 2024-03-31 4,363 $246,000 4,363
   Atomi Financial Group Inc. 609 *New 2024-03-31 4,261 $240,000 4,261
   CANANDAIGUA NATIONAL CORP 226 *New 2022-12-31 2,979 $233,000 2,979
   Willis Johnson & Associates Inc. 134 *New 2024-03-31 4,055 $229,000 4,055
   TRUST POINT INC. 479 *New 2024-03-31 4,015 $227,000 4,015
   GSA CAPITAL PARTNERS LLP 1350 *New 2024-03-31 3,996 $226,000 3,996
   LEUCADIA NATIONAL CORP -- Notable Guru -- 901 *New 2024-03-31 4,000 $226,000 4,000
   AIA Group Ltd 283 *New 2024-03-31 3,969 $224,000 3,969
   Systematic Portfolios LLC 100 *New 2024-03-31 2,276 $201,000 2,276
   Twin Tree Management LP 341 *New 2024-03-31 2,462 $139,000 2,462
   Financial Gravity Wealth Inc. 183 *New 2024-03-31 1,359 $77,000 1,359
   Ahrens Investment Partners LLC 269 *New 2023-03-31 900 $70,000 900
   JFS WEALTH ADVISORS, LLC 435 *New 2024-03-31 831 $47,000 831
   MCMILLION CAPITAL MANAGEMENT INC 100 *New 2023-06-30 653 $44,000 653
   Opal Wealth Advisors LLC 216 *New 2024-03-31 651 $37,000 651
   YHB INVESTMENT ADVISORS, INC. 540 *New 2024-03-31 525 $30,000 525
   Riverview Trust Co 356 *New 2024-03-31 493 $28,000 493
   RICHARDSON FINANCIAL SERVICES INC. 291 *New 2024-03-31 463 $26,000 463
   ESL Trust Services LLC 85 *New 2024-03-31 400 $23,000 400
   Coastal Investment Advisors Inc. 643 *New 2024-03-31 339 $19,000 339
   First Command Financial Services Inc. 328 *New 2023-06-30 200 $14,000 200
   First Command Bank 331 *New 2023-06-30 200 $14,000 200
   Matrix Trust Co 64 *New 2024-03-31 215 $12,000 215
   Quarry LP 1123 *New 2024-03-31 203 $11,000 203
   Johnson Midwest Financial LLC 262 *New 2023-09-30 100 $5,000 100
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 349 *New 2024-03-31 70 $4,000 70
   Annis Gardner Whiting Capital Advisors LLC 828 *New 2024-03-31 53 $3,000 53
   MATHER GROUP, INC. 1550 *New 2024-03-31 31 $2,000 31
   Quest Partners LLC 1141 *New 2024-03-31 10 $1,000 10
   Continuum Advisory LLC 1565 *New 2024-03-31 20 $1,000 20
   Avondale Wealth Management 123 *New 2024-03-31 0 $0 0
  51 Records found
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