DaveManuel.com · Institutional Ownership · Who Owns It
WP CAREY INC (WPC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
912
Reporting holders
$12.9B
Reported value
78.7%
Of shares outstanding
0.4%
Calls
0.1%
Puts
+33
Holder change
Institutions report 179,221,013 shares against 227,816,879 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.4B | 33,172,035 | 0.04% | 8q | +10.2%+$219.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4B | 19,241,915 | 0.06% | 2q | HELD |
| STATE STREET CORP | $894.8M | 12,356,050 | 0.03% | 31q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $716.9M | 10,026,079 | 0.02% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $358.8M | 5,029,277 | 0.02% | 31q | +2.3%+$8.2M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $325.2M | 4,467,099 | 0.10% | 31q | +6.6%+$20.1M |
| Invesco Ltd. | $324.3M | 4,535,606 | 0.03% | 31q | +1.0%+$3.1M |
| NORTHERN TRUST CORP | $243.4M | 3,404,655 | 0.03% | 31q | +28.0%+$53.3M |
| DIMENSIONAL FUND ADVISORS LP | $239.3M | 3,346,564 | 0.04% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $233.2M | 3,262,016 | 0.03% | 31q | +7.1%+$15.4M |
| NORGES BANK | $203.6M | 2,847,221 | 0.02% | 32q | HELD |
| Legal & General Group Plc | $189.3M | 2,647,763 | 0.04% | 31q | -3.5%-$6.8M |
| Bank of New York Mellon Corp | $164.9M | 2,305,639 | 0.03% | 31q | -2.1%-$3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $162.3M | 2,270,499 | 0.03% | 31q | +3.0%+$4.7M |
| Nuveen, LLC | $149.9M | 2,096,115 | 0.04% | 6q | -1.4%-$2.1M |
| MORGAN STANLEY | $146.4M | 2,047,971 | 0.01% | 35q | +2.8%+$4.0M |
| UBS Group AG | $144.4M | 2,019,951 | 0.02% | 31q | +21.3%+$25.4M |
| BANK OF AMERICA CORP /DE/ | $128.0M | 1,790,679 | 0.01% | 31q | +31.1%+$30.4M |
| DEUTSCHE BANK AG\ | $127.8M | 1,787,749 | 0.04% | 34q | +284.2%+$94.6M |
| JPMORGAN CHASE & CO | $113.5M incl. $4.6M options CALL | 1,481,307 | 0.01% | 31q | -55.9%-$143.9M |
| EQUITY INVESTMENT CORP | $108.1M | 1,512,565 | 2.06% | 10q | -4.4%-$5.0M |
| VANGUARD FIDUCIARY TRUST CO | $100.6M | 1,407,605 | 0.02% | 2q | +3.4%+$3.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $90.1M | 1,260,182 | 0.02% | 23q | -11.6%-$11.9M |
| Caisse de depot et placement du Quebec | $76.9M | 1,075,671 | 0.11% | 7q | +121.5%+$42.2M |
| Advisors Capital Management, LLC | $73.7M | 1,031,277 | 0.78% | 31q | +1.4%+$1.0M |
| CAPTRUST FINANCIAL ADVISORS | $67.3M | 941,268 | 0.10% | 16q | -14.1%-$11.0M |
| HSBC HOLDINGS PLC | $67.1M | 938,424 | 0.03% | 31q | +1.1%+$714.5K |
| Amundi | $64.8M | 905,905 | 0.02% | 21q | +0.6%+$408.3K |
| Robeco Institutional Asset Management B.V. | $59.6M | 833,413 | 0.07% | 38q | -3.7%-$2.3M |
| AMERIPRISE FINANCIAL INC | $57.9M | 809,338 | 0.01% | 31q | -4.1%-$2.5M |
| LPL Financial LLC | $56.7M | 793,572 | 0.01% | 31q | -1.4%-$819.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $55.5M | 775,610 | 0.07% | 31q | -2.2%-$1.2M |
| TWO SIGMA INVESTMENTS, LP | $55.1M | 771,150 | 0.04% | 10q | -3.8%-$2.2M |
| ZACKS INVESTMENT MANAGEMENT | $49.0M | 685,305 | 0.35% | 26q | +20.6%+$8.4M |
| RAYMOND JAMES FINANCIAL INC | $48.9M | 683,922 | 0.01% | 7q | +20.3%+$8.2M |
| ENVESTNET ASSET MANAGEMENT INC | $48.3M | 675,909 | 0.01% | 31q | +8.5%+$3.8M |
| FIRST TRUST ADVISORS LP | $48.0M | 671,883 | 0.03% | 31q | +3.3%+$1.6M |
| RHUMBLINE ADVISERS | $46.6M | 651,460 | 0.04% | 31q | +2.9%+$1.3M |
| CITADEL ADVISORS LLC | $44.6M incl. $9.1M options CALL+PUT | 497,875 | 0.01% | 31q | -66.2%-$87.3M |
| Sumitomo Mitsui Trust Group, Inc. | $44.4M | 620,940 | 0.03% | 31q | -2.4%-$1.1M |
| Swiss National Bank | $44.2M | 618,351 | 0.02% | 31q | -3.9%-$1.8M |
| Russell Investments Group, Ltd. | $43.2M | 602,485 | 0.04% | 31q | +262.7%+$31.3M |
| BANK OF MONTREAL /CAN/ | $41.7M | 582,527 | 0.01% | 31q | +1203.3%+$38.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $41.6M | 581,377 | 0.25% | 25q | +11.0%+$4.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41.4M | 570,366 | 0.03% | 31q | -8.1%-$3.7M |
| APG Asset Management US Inc. | $41.1M | 580,007 | 0.29% | 22q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $40.6M | 567,335 | 0.02% | 28q | +4.1%+$1.6M |
| CANADA LIFE ASSURANCE Co | $37.2M | 519,702 | 0.06% | 31q | +2.2%+$789.6K |
| BARCLAYS PLC | $36.6M | 511,612 | 0.01% | 31q | -24.4%-$11.8M |
| PRINCIPAL FINANCIAL GROUP INC | $36.2M | 505,692 | 0.02% | 31q | +3.4%+$1.2M |
| MARSHALL WACE, LLP | $34.8M | 487,289 | 0.03% | 4q | -39.9%-$23.1M |
| GOLDMAN SACHS GROUP INC | $34.7M | 484,741 | 0.00% | 31q | -16.1%-$6.7M |
| Connor, Clark & Lunn Investment Management Ltd. | $34.1M | 477,275 | 0.06% | 3q | -5.5%-$2.0M |
| CITIGROUP INC | $32.0M | 448,185 | 0.01% | 31q | +6.3%+$1.9M |
| California Public Employees Retirement System | $31.8M | 444,792 | 0.02% | 31q | -19.3%-$7.6M |
| AMERICAN CENTURY COMPANIES INC | $31.8M | 444,334 | 0.01% | 18q | -34.6%-$16.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31.6M | 441,604 | 0.06% | 31q | +27.7%+$6.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31.5M | 440,538 | 0.02% | 31q | +8.9%+$2.6M |
| Asset Management One Co., Ltd. | $31.2M | 436,123 | 0.08% | 31q | +4.1%+$1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $30.9M | 431,844 | 0.02% | 2q | +12.2%+$3.4M |
| NOMURA ASSET MANAGEMENT CO LTD | $30.8M | 431,432 | 0.07% | 31q | +5.3%+$1.5M |
| STOREBRAND ASSET MANAGEMENT AS | $30.6M | 427,394 | 0.08% | 26q | +51.5%+$10.4M |
| WELLS FARGO & COMPANY/MN | $30.1M | 420,900 | 0.00% | 31q | +4.9%+$1.4M |
| BNP PARIBAS FINANCIAL MARKETS | $28.7M | 401,495 | 0.01% | 31q | +91.5%+$13.7M |
| SEB Asset Management AB | $28.2M | 394,267 | 0.11% | 2q | +42.2%+$8.4M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.8M | 388,247 | 0.03% | 31q | -0.9%-$264.0K |
| Jain Global LLC | $27.7M | 387,879 | 0.11% | 6q | +16.7%+$4.0M |
| Arbejdsmarkedets Tillaegspension | $26.7M | 373,000 | 0.58% | 3q | -0.8%-$208.4K |
| FMR LLC | $25.3M | 353,469 | 0.00% | 31q | -1.3%-$336.5K |
| Mitsubishi UFJ Trust & Banking Corp | $25.0M | 349,083 | 0.05% | 31q | +198.4%+$16.6M |
| ROYAL BANK OF CANADA | $24.9M | 348,452 | 0.00% | 31q | +28.8%+$5.6M |
| Quantinno Capital Management LP | $24.8M | 347,547 | 0.03% | 12q | +23.7%+$4.8M |
| Cetera Investment Advisers | $24.7M | 344,828 | 0.02% | 31q | +2.7%+$639.8K |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $24.3M | 339,978 | 0.34% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $24.1M | 337,163 | 0.01% | 31q | +16.6%+$3.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24.0M | 335,248 | 0.04% | 6q | +132.3%+$13.7M |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $23.9M | 334,738 | 0.94% | 31q | +1.2%+$282.4K |
| Waverly Advisors, LLC | $23.8M | 332,200 | 0.14% | 12q | +2367.1%+$22.8M |
| KLP KAPITALFORVALTNING AS | $23.6M | 326,900 | 0.08% | 7q | -8.0%-$2.1M |
| D. E. Shaw & Co., Inc. | $23.3M incl. $2.5M options CALL | 291,651 | 0.01% | 19q | -43.8%-$18.2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $23.0M | 321,328 | 0.07% | 31q | +0.9%+$215.3K |
| BROWN ADVISORY INC | $22.8M | 318,319 | 0.04% | 31q | -12.4%-$3.2M |
| Treasurer of the State of North Carolina | $22.6M | 315,515 | 0.06% | 34q | +1.0%+$230.2K |
| PRIVATE MANAGEMENT GROUP INC | $22.4M | 313,379 | 0.59% | 6q | -4.2%-$992.4K |
| Korea Investment CORP | $22.0M | 307,843 | 0.04% | 31q | +71.5%+$9.2M |
| ALLIANCEBERNSTEIN L.P. | $21.4M | 315,408 | 0.01% | 31q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $20.9M | 292,200 | 0.03% | 6q | +309.8%+$15.8M |
| Susquehanna Portfolio Strategies, LLC | $20.4M | 284,847 | 0.32% | 2q | +190.2%+$13.3M |
| Cambridge Investment Research Advisors, Inc. | $20.3M | 283,674 | 0.02% | 31q | +97.7%+$10.0M |
| Lighthouse Investment Partners, LLC | $19.7M | 276,126 | 0.54% | 8q | +38.1%+$5.4M |
| JANE STREET GROUP, LLC | $19.6M incl. $5.5M options CALL+PUT | 196,613 | 0.00% | 26q | HELD |
| Heitman Real Estate Securities LLC | $19.2M | 268,473 | 1.23% | 6q | +190.3%+$12.6M |
| MILLENNIUM MANAGEMENT LLC | $19.0M | 266,214 | 0.01% | 9q | -49.3%-$18.5M |
| Candriam S.C.A. | $18.9M | 264,066 | 0.08% | 6q | -50.8%-$19.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.4M | 257,150 | 0.03% | 14q | +66.5%+$7.4M |
| Vanguard Investments Australia, Ltd. | $18.4M | 257,128 | 0.05% | 2q | +1.9%+$338.4K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $18.0M | 251,710 | 0.07% | 3q | +12696.6%+$17.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.4M incl. $16.6M options CALL+PUT | 11,537 | 0.00% | 31q | HELD |
| Geneos Wealth Management Inc. | $17.2M | 240,263 | 0.35% | 42q | -2.0%-$355.0K |
| Schonfeld Strategic Advisors LLC | $16.7M | 233,876 | 0.06% | 2q | +105.0%+$8.6M |
Showing the largest 100 of 912 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 298 | $500.2M | 7,761,175 | 28 | 111 | 73 | 0.0% |
| Q2 2026 | 912 | $12.9B | 179,221,013 | 97 | 309 | 275 | 0.5% |
| Q1 2026 | 879 | $11.8B | 171,787,401 | 78 | 316 | 242 | 0.6% |
| Q4 2025 | 868 | $10.8B | 165,916,091 | 76 | 255 | 290 | 0.7% |
| Q3 2025 | 829 | $11.0B | 161,260,759 | 73 | 271 | 261 | 1.0% |
| Q2 2025 | 831 | $9.9B | 157,024,474 | 74 | 307 | 245 | 1.3% |
| Q1 2025 | 831 | $10.0B | 156,609,848 | 105 | 282 | 250 | 1.3% |
| Q4 2024 | 787 | $8.3B | 150,619,814 | 57 | 253 | 268 | 1.2% |
| Q3 2024 | 808 | $9.4B | 148,878,795 | 83 | 255 | 288 | 1.3% |
| Q2 2024 | 787 | $8.3B | 149,369,632 | 76 | 243 | 288 | 1.2% |
| Q1 2024 | 779 | $9.2B | 161,116,956 | 60 | 242 | 270 | 1.3% |
| Q4 2023 | 788 | $11.1B | 167,132,995 | 77 | 223 | 300 | 2.1% |
| Q3 2023 | 751 | $7.8B | 140,117,564 | 47 | 271 | 264 | 3.1% |
| Q2 2023 | 820 | $9.5B | 135,854,853 | 65 | 287 | 280 | 2.9% |
| Q1 2023 | 840 | $10.8B | 138,873,095 | 54 | 316 | 251 | 1.2% |
| Q4 2022 | 863 | $12.3B | 156,652,673 | 88 | 290 | 268 | 1.0% |
| Q3 2022 | 784 | $31.4B | 448,032,497 | 75 | 351 | 177 | 0.4% |
| Q2 2022 | 800 | $38.2B | 457,942,547 | 87 | 321 | 186 | 0.5% |
| Q1 2022 | 775 | $36.5B | 448,473,846 | 76 | 301 | 190 | 0.4% |
| Q4 2021 | 759 | $30.0B | 362,696,375 | 76 | 261 | 172 | 0.6% |
| Q3 2021 | 712 | $17.0B | 228,401,878 | 70 | 300 | 157 | 1.4% |
| Q2 2021 | 694 | $16.0B | 210,582,387 | 80 | 252 | 188 | 1.3% |
| Q1 2021 | 645 | $12.8B | 178,019,196 | 68 | 250 | 172 | 1.5% |
| Q4 2020 | 634 | $13.7B | 191,109,806 | 63 | 204 | 184 | 1.0% |
| Q3 2020 | 599 | $12.9B | 196,618,254 | 43 | 212 | 187 | 0.7% |
| Q2 2020 | 608 | $13.5B | 197,608,569 | 76 | 183 | 223 | 0.6% |
| Q1 2020 | 611 | $16.8B | 286,742,814 | 72 | 216 | 193 | 0.2% |
| Q4 2019 | 636 | $18.0B | 223,985,219 | 48 | 207 | 158 | 0.2% |
| Q3 2019 | 593 | $20.2B | 225,133,201 | 63 | 182 | 173 | 0.3% |
| Q2 2019 | 589 | $18.0B | 221,388,822 | 68 | 192 | 169 | 0.2% |
| Q1 2019 | 568 | $21.7B | 276,406,755 | 71 | 178 | 175 | 0.1% |
| Q4 2018 | 537 | $14.8B | 226,161,444 | 13 | 18 | 2 | 0.2% |