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Get Institutions for : 
WP Carey & Co (WPC)  
$54.84 0.86 (1.54%) as of 4:30 Tue 4/30


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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  : 
3.17 (5.46%)  




 
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
6,811
 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 425 - 2023-12-31 30,784,040 $1,995,114,000 657,188
   BLACKROCK INC. 384 - 2023-12-31 26,442,819 $1,713,759,000 10,637,187
   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
   J P MORGAN CHASE & CO 502 - 2023-12-31 4,015,400 $260,238,000 -1,335,035
   GEODE CAPITAL MANAGEMENT LLC 516 - 2023-12-31 3,758,794 $243,242,000 285,249
   DAIWA SECURITIES GROUP INC. 17 - 2023-12-31 3,640,966 $235,971,000 1,124,010
   LEGAL & GENERAL GROUP PLC 345 - 2023-12-31 3,251,549 $210,733,000 415,893
   DIMENSIONAL FUND ADVISORS INC 414 - 2023-12-31 3,038,074 $196,902,000 43,959
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 292 - 2023-12-31 2,623,549 $170,032,000 338,194
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 388 - 2023-12-31 2,436,469 $157,908,000 99,413
   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
   PGGM INVESTMENTS 9 - 2023-12-31 2,108,108 $136,626,000 -855
   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. 116 - 2023-12-31 1,427,329 $92,505,000 -121,616
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 302 - 2023-12-31 1,164,290 $75,458,000 51,682
   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
   LONG POND CAPITAL, LP 4 *New 2023-12-31 967,987 $62,735,000 967,987
   AMERIPRISE FINANCIAL INC 755 - 2023-12-31 806,339 $52,272,000 -755,168
   PRINCIPAL FINANCIAL GROUP INC 434 - 2023-12-31 802,426 $52,005,000 785,766
   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
   LPL FINANCIAL CORP 524 - 2023-12-31 714,736 $46,322,000 -44,602
   RHUMBLINE ADVISERS 343 - 2023-12-31 672,266 $43,570,000 388,565
   Swiss National Bank 459 - 2023-12-31 668,951 $43,355,000 -19,100
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 537 - 2024-03-31 755,969 $42,667,000 -6,943
   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
   ENVESTNET ASSET MANAGEMENT INC 724 - 2023-12-31 584,918 $37,909,000 -49,578
   BANK OF AMERICA CORP /DE/ 1353 - 2023-12-31 569,468 $36,907,000 974
   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
   DIAM CO. LTD - 2023-12-31 475,854 $31,254,000 21,678
   ADVISORS CAPITAL MANAGEMENT LLC 47 - 2023-12-31 470,870 $30,517,000 -68,335
   GREAT WEST LIFE ASSURANCE CO /CAN/ 293 - 2023-12-31 446,825 $28,892,000 121,376
   WELLS FARGO & CO/MN 901 - 2023-12-31 439,724 $28,499,000 -99,425
   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
   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
   CREDIT SUISSE/ 584 - 2023-12-31 395,532 $25,634,000 -79,290
   VIRGINIA RETIREMENT SYSTEMS ET AL 127 - 2023-09-30 473,382 $25,600,000 -61,000
   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
   SEI INVESTMENTS CO 478 - 2023-12-31 381,637 $24,734,000 79,981
   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
   Advisor Group Holdings Inc. 419 - 2023-12-31 367,463 $23,821,000 -24,901
   Russell Investments Group Ltd. 458 - 2023-12-31 351,187 $22,810,000 175,347
   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
   AEW CAPITAL MANAGEMENT L P/MA 34 - 2023-12-31 296,460 $19,214,000 142,600
   AMERICAN INTERNATIONAL GROUP INC 145 - 2023-12-31 295,320 $19,140,000 293,532
   Retirement Systems of Alabama 268 *New 2023-12-31 273,875 $17,750,000 273,875
   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
   CITIGROUP INC 674 - 2023-12-31 242,025 $15,686,000 87,617
   VERITY & VERITY, LLC 21 *New 2024-03-31 166,038 $15,561,000 166,038
   BNP PARIBAS ARBITRAGE SA 553 - 2023-12-31 228,959 $14,839,000 75,994
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 468 - 2023-12-31 228,879 $14,834,000 9,888
   DEUTSCHE BANK AG 880 - 2023-12-31 222,817 $14,441,000 -26,710
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 460 - 2023-12-31 222,243 $14,344,000 3,084
   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
   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
   TEXAS PERMANENT SCHOOL FUND 146 *New 2023-12-31 188,877 $12,241,000 188,877
   MANUFACTURERES LIFE INSURANCE CO 775 - 2023-12-31 181,860 $11,786,000 149,124
   Pacer Advisors Inc. 310 *New 2023-12-31 180,230 $11,681,000 180,230
   BB&T CORP 549 - 2023-12-31 180,006 $11,666,000 -32,275
   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
   JANNEY MONTGOMERY SCOTT LLC 480 - 2023-12-31 167,658 $10,866,000 15,959
   WealthPlan Investment Management LLC 16 - 2023-12-31 154,911 $10,040,000 -3,851
   Foundry Partners LLC 43 - 2023-12-31 153,834 $9,970,000 -19,635
   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
   DAVENPORT & CO LLC - 2023-12-31 150,210 $9,739,000 -6,030
   MITSUBISHI UFJ TRUST & BANKING CORP 564 - 2023-12-31 144,810 $9,385,000 3,133
   NEW YORK STATE COMMON RETIREMENT FUND 854 - 2023-12-31 142,772 $9,253,000 -18,367
   ALASKA RETIREMENT MANAGEMENT BOARD 187 - 2024-03-31 161,496 $9,114,000 -7,411
   CULLEN FROST BANKERS INC 163 - 2023-12-31 140,454 $9,103,000 2,367
   Handelsbanken Fonder AB 357 - 2023-12-31 139,094 $9,015,000 6,921
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP *New 2023-12-31 135,023 $8,751,000 135,023
   Sonora Investment Management Group LLC 43 - 2023-12-31 134,792 $8,736,000 13,897
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 783 - 2023-12-31 130,736 $8,473,000 -377,594
   MULTIFINANCIAL SECURITIES CORP 173 - 2023-12-31 128,242 $8,311,000 -20,523
   Feltz Wealth PLAN Inc. 33 - 2023-12-31 125,579 $8,139,000 -5,842
   MetLife Investment Advisors LLC 279 - 2023-12-31 123,173 $7,983,000 118,968
  100 Records found
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