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Get Institutions for : 
WP Carey & Co (WPC)  
$59.35 0.68 (1.16%) as of 4:30 Tue 5/14


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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  : 
1.34 (2.31%)  




 
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 :
1
6,974
 0%
 
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 379 - 2023-12-31 12,915,645 $848,061,000 2,765,100
   COHEN & STEERS INC 21 - 2023-12-31 11,290,841 $731,800,000 5,407,289
   GEODE CAPITAL MANAGEMENT LLC 516 - 2023-12-31 3,758,794 $243,242,000 285,249
   LEGAL & GENERAL GROUP PLC 345 - 2023-12-31 3,251,549 $210,733,000 415,893
   J P MORGAN CHASE & CO 640 - 2024-03-31 3,232,125 $182,421,000 -783,275
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 292 - 2023-12-31 2,623,549 $170,032,000 338,194
   DIMENSIONAL FUND ADVISORS INC 550 - 2024-03-31 2,948,815 $166,431,000 -89,259
   NORGES BANK 474 *New 2023-12-31 2,424,115 $157,107,000 2,424,115
   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
   PGGM INVESTMENTS 9 - 2023-12-31 2,108,108 $136,626,000 -855
   DAIWA SECURITIES GROUP INC. 32 - 2024-03-31 2,363,267 $133,383,000 -1,277,699
   NORTHERN TRUST CORP 534 - 2023-12-31 1,986,706 $128,758,000 281,613
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 377 - 2023-12-31 1,931,292 $125,167,000 88,340
   MORGAN STANLEY 1024 - 2023-12-31 1,896,193 $122,892,000 -72,518
   COMMONWEALTH EQUITY SERVICES LLC. 154 - 2024-03-31 1,319,500 $74,473,000 -107,829
   UBS Group AG 526 - 2023-12-31 1,126,568 $73,013,000 -356,376
   BALYASNY ASSET MANAGEMENT LLC 146 - 2023-12-31 1,018,853 $66,032,000 -281,312
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 343 - 2024-03-31 1,153,360 $65,096,000 -10,930
   LONG POND CAPITAL, LP 4 *New 2023-12-31 967,987 $62,735,000 967,987
   Equity Investment Corp Acquisition Inc 37 *New 2024-03-31 1,059,567 $59,802,000 1,059,567
   AMERIPRISE FINANCIAL INC 755 - 2023-12-31 806,339 $52,272,000 -755,168
   ABP INVESTMENTS US INC 36 - 2023-12-31 791,037 $51,267,000 95,933
   Waterfront Capital Partners LLC 9 - 2023-12-31 758,042 $49,129,000 82,039
   AMERICAN CENTURY COMPANIES INC 508 - 2023-12-31 750,227 $48,622,000 -394,519
   PRINCIPAL FINANCIAL GROUP INC 513 - 2024-03-31 823,471 $46,477,000 21,045
   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
   INVESCO LTD 1088 - 2023-12-31 624,640 $40,483,000 199,001
   CANADA PENSION PLAN INVESTMENT BOARD 300 - 2023-12-31 595,629 $38,603,000 0
   RHUMBLINE ADVISERS 408 - 2024-03-31 681,913 $38,487,000 9,647
   ENVESTNET ASSET MANAGEMENT INC 724 - 2023-12-31 584,918 $37,909,000 -49,578
   Swiss National Bank 506 - 2024-03-31 654,851 $36,960,000 -14,100
   BANK OF AMERICA CORP /DE/ 1353 - 2023-12-31 569,468 $36,907,000 974
   ADVISORS CAPITAL MANAGEMENT LLC 50 - 2024-03-31 603,313 $34,051,000 132,443
   ZACKS INVESTMENT MANAGEMENT 69 - 2023-12-31 507,118 $32,866,000 -48,566
   BARCLAYS PLC 626 - 2023-12-31 488,385 $31,653,000 -13,756
   GREAT WEST LIFE ASSURANCE CO /CAN/ 293 - 2023-12-31 446,825 $28,892,000 121,376
   AMUNDI 649 - 2023-12-31 414,041 $27,662,000 -68,417
   HSBC HOLDINGS PLC 530 - 2023-12-31 424,391 $27,514,000 20,110
   National Pension Service 402 - 2023-12-31 424,315 $27,500,000 0
   DIAM CO. LTD 189 - 2024-03-31 466,220 $26,313,000 -9,634
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 172 - 2023-12-31 402,825 $26,107,000 9,503
   FMR LLC 1511 - 2023-12-31 396,869 $25,721,000 134,060
   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
   NUVEEN ASSET MANAGEMENT, LLC 994 - 2023-12-31 391,785 $25,402,000 -66,834
   BROWN ADVISORY HOLDINGS INC 298 - 2024-03-31 438,982 $24,776,000 -23,067
   FIRST TRUST ADVISORS LP 690 - 2023-12-31 373,758 $24,223,000 290,455
   ALLIANCEBERNSTEIN L.P. 804 - 2023-12-31 371,234 $24,060,000 214,591
   BERKSHIRE ASSET MANAGEMENT INC/PA 32 - 2023-12-31 325,492 $21,095,000 -3,680
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 480 - 2023-12-31 319,247 $20,690,000 -1,846
   GOLDMAN SACHS GROUP INC/ 1552 - 2023-12-31 308,057 $19,965,000 42,239
   NOMURA ASSET MANAGEMENT CO LTD 243 - 2023-12-31 304,302 $19,722,000 11,484
   Advisor Group Holdings Inc. 413 - 2024-03-31 347,237 $19,600,000 -20,226
   AMERICAN INTERNATIONAL GROUP INC 145 - 2023-12-31 295,320 $19,140,000 293,532
   CREDIT SUISSE/ 651 - 2024-03-31 332,666 $18,776,000 -62,866
   CITIGROUP INC 674 - 2024-03-31 307,874 $17,376,000 65,849
   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
   ALLIANZ ASSET MANAGEMENT AG 467 - 2023-12-31 248,379 $16,097,000 -41,671
   VERITY & VERITY, LLC 21 *New 2024-03-31 166,038 $15,561,000 166,038
   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
   DEUTSCHE BANK AG 880 - 2023-12-31 222,817 $14,441,000 -26,710
   JANE STREET GROUP LLC 717 - 2023-12-31 217,199 $14,077,000 192,067
   NORTHWOOD LIQUID MANAGEMENT LP 14 - 2023-12-31 211,705 $13,721,000 82,208
   FRANKLIN RESOURCES INC 814 - 2023-12-31 204,534 $13,256,000 -976
   SEI INVESTMENTS CO 816 - 2024-03-31 218,480 $12,331,000 -163,157
   ADELANTE CAPITAL MANAGEMENT LLC 26 *New 2023-12-31 189,053 $12,252,000 189,053
   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 775 - 2023-12-31 181,860 $11,786,000 149,124
   BB&T CORP 549 - 2023-12-31 180,006 $11,666,000 -32,275
   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
   ROYAL BANK OF CANADA 1381 - 2023-12-31 176,266 $11,423,000 -22,185
   AVIVA PLC 397 - 2023-12-31 171,539 $11,117,000 69,158
   Schonfeld Strategic Advisors LLC 297 - 2023-12-31 168,080 $10,893,000 -384,853
   TEXAS PERMANENT SCHOOL FUND 199 - 2024-03-31 191,379 $10,801,000 2,502
   WealthPlan Investment Management LLC 16 - 2023-12-31 154,911 $10,040,000 -3,851
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 456 - 2024-03-31 176,466 $9,960,000 -8,861
   PRICE T ROWE ASSOCIATES INC /MD/ 1094 - 2023-12-31 151,796 $9,839,000 16,941
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 187 - 2024-03-31 161,496 $9,114,000 -7,411
   Handelsbanken Fonder AB 357 - 2023-12-31 139,094 $9,015,000 6,921
   Foundry Partners LLC 56 - 2024-03-31 159,398 $8,996,000 5,564
   Sonora Investment Management Group LLC 43 - 2023-12-31 134,792 $8,736,000 13,897
   MULTIFINANCIAL SECURITIES CORP 173 - 2023-12-31 128,242 $8,311,000 -20,523
   SG AMERICAS SECURITIES LLC 380 - 2024-03-31 143,377 $8,092,000 65,027
   MetLife Investment Advisors LLC 279 - 2023-12-31 123,173 $7,983,000 118,968
   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
   CRAWFORD INVESTMENT COUNSEL INC 100 - 2023-12-31 118,487 $7,679,000 49,149
  100 Records found
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