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Get Institutions for : 
WP Carey & Co (WPC)  
$56.10 0.68 (1.2%) as of 4:30 Tue 5/28


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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  : 
1.91 (3.29%)  




 
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
   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
   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
   BANK OF NEW YORK MELLON CORP 504 - 2024-03-31 2,516,941 $142,056,000 -41,101
   DAIWA SECURITIES GROUP INC. 32 - 2024-03-31 2,363,267 $133,383,000 -1,277,699
   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
   COMMONWEALTH EQUITY SERVICES LLC. 154 - 2024-03-31 1,319,500 $74,473,000 -107,829
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 343 - 2024-03-31 1,153,360 $65,096,000 -10,930
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 537 - 2024-03-31 755,969 $42,667,000 -6,943
   AMERIPRISE FINANCIAL INC 925 - 2024-03-31 684,474 $38,770,000 -121,865
   Swiss National Bank 506 - 2024-03-31 654,851 $36,960,000 -14,100
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 127 - 2023-09-30 473,382 $25,600,000 -61,000
   BROWN ADVISORY HOLDINGS INC 298 - 2024-03-31 438,982 $24,776,000 -23,067
   NUVEEN ASSET MANAGEMENT, LLC 1116 - 2024-03-31 390,015 $22,023,000 -1,770
   FMR LLC 1614 - 2024-03-31 364,236 $20,557,000 -32,633
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 521 - 2024-03-31 319,176 $18,014,000 -71
   AMUNDI 730 - 2024-03-31 307,538 $16,807,000 -106,503
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 422 - 2024-03-31 212,769 $16,479,000 -16,110
   AMERICAN INTERNATIONAL GROUP INC 203 - 2024-03-31 289,443 $16,336,000 -5,877
   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
   AEW CAPITAL MANAGEMENT L P/MA 36 - 2024-03-31 216,400 $12,214,000 -80,060
   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
   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
   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
   DAVENPORT & CO LLC 236 - 2024-03-31 130,783 $7,380,000 -19,427
   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
   MetLife Investment Advisors LLC 355 - 2024-03-31 120,097 $6,778,000 -3,076
   AMALGAMATED BANK 320 - 2024-03-31 119,247 $6,730,000 -5,455
   Stony Point Wealth Management Inc. 14 - 2024-03-31 115,690 $6,530,000 -377
   Treasurer of the State of North Carolina 524 - 2024-03-31 109,481 $6,179,000 -5,914
   YOUSIF CAPITAL MANAGEMENT LLC 281 - 2024-03-31 108,722 $6,136,000 -1,969
   ROYAL LONDON ASSET MANAGEMENT LTD 522 - 2024-03-31 105,085 $5,931,000 -619
   Feltz Wealth PLAN Inc. 50 - 2024-03-31 100,645 $5,680,000 -24,934
   QRG CAPITAL MANAGEMENT INC. 246 - 2024-03-31 98,537 $5,561,000 -6,435
   MERCER GLOBAL ADVISORS INC /ADV 443 - 2024-03-31 92,457 $5,437,000 -6,860
   HOYLECOHEN LLC 69 - 2024-03-31 92,688 $5,231,000 -544
   MERITAGE PORTFOLIO MANAGEMENT 94 - 2024-03-31 90,578 $5,112,000 -5,354
   Susquehanna Portfolio Strategies LLC 217 - 2024-03-31 85,840 $4,845,000 -640
   GUGGENHEIM CAPITAL LLC 578 - 2024-03-31 81,784 $4,616,000 -20,255
   National Pension Service 486 - 2024-03-31 79,465 $4,485,000 -344,850
   ADVOCATE GROUP LLC 48 - 2024-03-31 78,026 $4,404,000 -8,135
   CIBC WORLD MARKETS CORP 349 - 2024-03-31 77,310 $4,363,000 -1,473
   Ensign Peak Advisors Inc 687 - 2024-03-31 71,620 $4,042,000 -21,030
   THRIVENT FINANCIAL FOR LUTHERANS 910 - 2024-03-31 71,270 $4,022,000 -4,425
   CREATIVE PLANNING 700 - 2024-03-31 67,901 $3,832,000 -1,611
   PRIVATE CAPITAL ADVISORS INC 32 - 2024-03-31 67,386 $3,803,000 -1,378
   KOREA INVESTMENT CORP 634 - 2024-03-31 65,070 $3,673,000 -5,379
   Private Advisor Group LLC 569 - 2024-03-31 64,428 $3,636,000 -6,835
   Armstrong Fleming & Moore Inc 6 - 2024-03-31 62,464 $3,525,000 -40
   New Insight Wealth Advisors 15 - 2024-03-31 60,592 $3,420,000 -65
   AMERICAN CENTURY COMPANIES INC 1641 - 2024-03-31 59,036 $3,332,000 -691,191
   HighPoint Advisor Group LLC 78 - 2024-03-31 55,213 $3,239,000 -1,425
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 272 - 2024-03-31 54,020 $3,049,000 -7,730
   ROMANO BROTHERS AND COMPANY 80 - 2024-03-31 52,720 $2,976,000 -1,895
   ANDRA APFONDEN 316 - 2024-03-31 52,450 $2,960,000 -42,250
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 49 - 2024-03-31 46,198 $2,607,000 -1,066
   IFM Investors Pty Ltd 497 - 2024-03-31 42,360 $2,391,000 -2,128
   AGF MANAGEMENT LTD 421 - 2024-03-31 41,464 $2,340,000 -6,460
   JANE STREET GROUP LLC 2074 - 2024-03-31 41,179 $2,324,000 -176,020
   CI Private Wealth LLC 958 - 2024-03-31 40,754 $2,300,000 -3,611
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 709 - 2023-09-30 40,173 $2,173,000 -5,453
   COLONIAL ASSET MANAGEMENT, INC. 93 - 2024-03-31 37,657 $2,125,000 -6,109
   Integrys Wealth Advisors LLC 35 - 2024-03-31 37,361 $2,109,000 -2,549
   Sowell Financial Services LLC 234 - 2024-03-31 35,682 $2,045,000 -2,651
   DNB NOR ASSET MANAGEMENT AS 504 - 2024-03-31 34,262 $1,934,000 -10,767
   ING INVESTMENT MANAGEMENT LLC 1225 - 2024-03-31 33,230 $1,876,000 -5,348
   Gradient Capital Advisors LLC 36 - 2024-03-31 32,894 $1,857,000 -1,286
   Vident Advisory LLC 411 - 2024-03-31 30,970 $1,748,000 -7,268
   BANK OF MONTREAL /CAN/ 1428 - 2024-03-31 31,152 $1,748,000 -3,434
   M&T BANK CORP 704 - 2024-03-31 30,808 $1,741,000 -383
   NEUBERGER BERMAN GROUP LLC 1135 - 2024-03-31 30,457 $1,719,000 -6,362
   PRESIMA INC. 32 - 2024-03-31 30,286 $1,709,000 -950
   BAHL & GAYNOR INC 222 - 2024-03-31 29,123 $1,644,000 -533
   PNC FINANCIAL SERVICES GROUP INC 967 - 2024-03-31 28,771 $1,624,000 -9,228
   TFG Advisers LLC 47 - 2024-03-31 28,641 $1,616,000 -5
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 725 - 2024-03-31 27,876 $1,573,000 -1,064
   Hilltop Partners LLC 24 - 2024-03-31 27,468 $1,550,000 -1,068
   Wealthcare Advisory Partners LLC 280 - 2024-03-31 26,996 $1,524,000 -363
   BLAIR WILLIAM & CO/IL 752 - 2024-03-31 26,859 $1,516,000 -22,072
   PRUDENTIAL FINANCIAL INC 1619 - 2024-03-31 25,979 $1,466,000 -21,368
   Integrated Wealth Concepts LLC 622 - 2024-03-31 24,749 $1,397,000 -902
  100 Records found
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