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WPC - WP Carey Inc Stock Price, Fair Value and News
55.97
USD
+0.36
(+0.65%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold WPC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
56,638
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
37,999
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
14,046
2024-03-14
Leo Wealth, LLC
NEW
Premium
Premium
Premium
Premium
3,332
2024-03-14
WALDEN WEALTH PARTNERS LLC
NEW
Premium
Premium
Premium
Premium
9,851
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
30,784,000
2024-03-08
TRUST CO OF VERMONT
UNCHANGED
Premium
Premium
Premium
Premium
291
2024-03-08
SWP FINANCIAL LLC
NEW
Premium
Premium
Premium
Premium
5,824
2024-03-06
SageView Advisory Group, LLC
ADDED
Premium
Premium
Premium
Premium
13,461
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
6,811
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
616,114
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
1,301
2024-03-01
Transcendent Capital Group LLC
NEW
Premium
Premium
Premium
Premium
562
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
105,704
2024-02-29
Tortoise Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
697
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
295,320
2024-02-28
EP Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
5,048
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
4,083
2024-02-26
Integrated Advisors Network LLC
NEW
Premium
Premium
Premium
Premium
5,248
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
Premium
Premium
Premium
Premium
62,160
2024-02-26
CENTAURUS FINANCIAL, INC.
REDUCED
Premium
Premium
Premium
Premium
8,488
2024-02-22
NAPA WEALTH MANAGEMENT
NEW
Premium
Premium
Premium
Premium
4,022
2024-02-21
Raleigh Capital Management Inc.
REDUCED
Premium
Premium
Premium
Premium
4,782
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
402,825
Rows per page:
10
25
50
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1–25 of 929
Which funds are the top buyers of WPC?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
30,784,000
1,995,110,000
0.04%
BlackRock Inc.
26,442,800
1,713,760,000
0.04%
STATE STREET CORP
12,915,600
848,061,000
0.04%
COHEN & STEERS, INC.
11,290,800
731,800,000
1.48%
JPMORGAN CHASE & CO
4,015,400
260,238,000
0.03%
GEODE CAPITAL MANAGEMENT, LLC
3,758,790
243,242,000
0.03%
Daiwa Securities Group Inc.
3,640,970
235,971,000
1.47%
Legal & General Group Plc
3,251,550
210,733,000
0.05%
DIMENSIONAL FUND ADVISORS LP
3,038,070
196,902,000
0.06%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2,623,550
170,032,000
0.06%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in WPC?
Fund Name
$ Value
% Port.
Long Pond Capital, LP
62,735,200
5.04%
Waterfront Capital Partners, LLC
49,128,700
4.04%
Seneca House Advisors
7,522,280
3.48%
Capital Square, LLC
2,749,540
3.11%
Armstrong, Fleming & Moore, Inc
4,050,860
3.05%
Dupree Financial Group, LLC
6,198,400
3.03%
Arkfeld Wealth Strategies, L.L.C.
3,425,190
2.25%
Rock Point Advisors, LLC
7,372,270
2.24%
Creegan & Nassoura Financial Group, LLC
3,005,560
2.18%
PGGM Investments
136,626,000
2.08%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold WPC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
157,107,000
Long Pond Capital, LP
62,735,200
Retirement Systems of Alabama
17,749,800
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
12,438,000
Adelante Capital Management LLC
12,252,000
TEXAS PERMANENT SCHOOL FUND CORP
12,241,100
Pacer Advisors, Inc.
11,680,700
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
8,750,840
Additions
Fund Name
% Increased
AMERICAN INTERNATIONAL GROUP, INC.
16,416
Gibson Wealth Advisors LLC
6,200
PRINCIPAL FINANCIAL GROUP INC
4,716
MetLife Investment Management, LLC
2,829
SG Americas Securities, LLC
1,053
YOUSIF CAPITAL MANAGEMENT, LLC
939
CLEAR STREET MARKETS LLC
787
JANE STREET GROUP, LLC
764
Reductions
Fund Name
% Reduced
Allspring Global Investments Holdings, LLC
-99.98
BFSG, LLC
-99.93
BANK OF MONTREAL /CAN/
-96.44
MARSHALL WACE, LLP
-96.26
GoalVest Advisory LLC
-94.95
Bramshill Investments, LLC
-94.75
Marshall Wace North America L.P.
-93.01
CIBC Asset Management Inc
-92.7
Sold off
Fund Name
$ Sold
ExodusPoint Capital Management, LP
-15,588,000
Lighthouse Investment Partners, LLC
-9,464,000
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
-8,309,720
Qube Research & Technologies Ltd
-7,691,150
WESTWOOD HOLDINGS GROUP INC
-5,949,000
Caption Management, LLC
-4,056,000
MILLENNIUM MANAGEMENT LLC
-3,623,470
Y-Intercept (Hong Kong) Ltd
-3,070,660