W P Carey Inc (WPC) Ownership

55.96 ↓0.50 (-0.89%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of W P Carey Inc (WPC), owning a total of 30.1 million shares. Combined, the top 30 institutional holders of WPC own 52.24% of the company with a total of 114 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of WPC by 662 thousand shares. 4 institutions bought 662,930 total additional shares and increased their ownership by an average of 7.42%. However 1 institutions sold 855 total shares and decreased their ownership by an average of 0.04%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of W P Carey increased by a net total of 662,075 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	1.389%	1.468%	3,038,074	43,959	2023-12-31
Massachusetts Financial Services Company	1.200%	14.798%	2,623,549	338,194	2023-12-31
NORGES BANK	1.109%	8.623%	2,424,115	192,437	2023-12-31
PGGM Investments	0.964%	-0.041%	2,108,108	-855	2023-12-31
UBS Asset Mgmt Americas Inc	0.883%	4.793%	1,931,292	88,340	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.777%	-0.622%	30,126,852	-188,465	2023-09-30
BlackRock Inc	7.228%	1.200%	15,805,632	187,438	2023-09-30
State Street Corporation	4.642%	0.626%	10,150,545	63,110	2023-09-30
Cohen & Steers Inc	2.691%	297.559%	5,883,552	4,403,634	2023-09-30
JPMorgan Chase & Co	2.447%	-13.749%	5,350,435	-852,865	2023-09-30
Geode Capital Management, LLC	1.589%	2.546%	3,473,545	86,249	2023-09-30
Dimensional Fund Advisors, Inc.	1.389%	1.468%	3,038,074	43,959	2023-12-31
Legal & General Group PLC	1.297%	1.324%	2,835,656	37,055	2023-09-30
Massachusetts Financial Services Company	1.200%	14.798%	2,623,549	338,194	2023-12-31
Capital World Investors	1.216%	-17.973%	2,601,691	-570,074	2023-03-31
Daiwa Securities Group Inc	1.151%	129.971%	2,516,956	1,422,490	2023-09-30
NORGES BANK	1.109%	8.623%	2,424,115	192,437	2023-12-31
Charles Schwab Investment Management Inc	1.069%	0.559%	2,337,056	12,982	2023-09-30
PGGM Investments	0.964%	-0.041%	2,108,108	-855	2023-12-31
Morgan Stanley - Brokerage Accounts	0.900%	5.498%	1,968,711	102,592	2023-09-30
UBS Asset Mgmt Americas Inc	0.883%	4.793%	1,931,292	88,340	2023-12-31
Envestnet Asset Management Inc	0.833%	248.434%	1,782,450	1,270,889	2023-03-31
Northern Trust Corp	0.780%	-3.249%	1,705,093	-57,253	2023-09-30
Ameriprise Financial Inc	0.714%	-12.503%	1,561,507	-223,129	2023-09-30
Commonwealth Equity Services Inc	0.708%	-7.352%	1,548,945	-122,909	2023-09-30
UBS Group AG	0.678%	-4.820%	1,482,944	-75,089	2023-09-30
Resolution Capital Limited	0.643%	-4.127%	1,375,426	-59,211	2022-12-31
Balyasny Asset Management LLC	0.595%	152.883%	1,300,165	786,028	2023-09-30
Deutsche Bank AG	0.580%	-48.593%	1,268,772	-1,199,300	2023-06-30
Zacks Investment Management Inc	0.561%	129.500%	1,199,079	676,604	2022-12-31
Wellington Management Company LLP	0.554%	0.313%	1,152,928	3,600	2022-09-30
American Century Companies Inc	0.524%	7.322%	1,144,746	78,096	2023-09-30
California Public Employees Retrmnt Sys	0.509%	16.013%	1,112,608	153,570	2023-09-30
Bank of New York Mellon Corp	0.510%	-1.774%	1,090,330	-19,689	2023-09-30
Epoch Investment Partners Inc	0.505%	-2.833%	1,050,238	-30,619	2022-09-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of W P Carey Inc (WPC), owning a total of 8.9 million shares. Combined, the top 34 mutual fund holders of WPC own 34.72% of the company with a total of 75.7 million shares.

In the latest ownership report on February 29th 2024, the top 34 fund holders increased their combined ownership of WPC by 190 thousand shares. 7 funds bought 301,706 total additional shares and increased their ownership by an average of 1.21%. However 5 funds sold 112,200 total shares and decreased their ownership by an average of 0.94%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding W P Carey increased by a net total of 189,506 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.080%	2.370%	8,922,742	206,540	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.133%	-0.196%	6,851,018	-13,444	2024-02-29
iShares Core S&P Mid-Cap ETF	3.044%	-0.288%	6,656,841	-19,215	2024-02-29
Vanguard Mid Cap Index Institutional	2.235%	-0.242%	4,886,471	-11,835	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.481%	0.641%	3,238,937	20,642	2024-02-29
Vanguard Value Index Inv	0.836%	0.345%	1,827,789	6,292	2024-02-29
MFS Mid Cap Value A	0.822%	-1.186%	1,797,490	-21,570	2024-02-29
SPDR® S&P MIDCAP 400 ETF Trust	0.799%	0.377%	1,746,538	6,567	2024-02-29
Vanguard Mid-Cap Value ETF	0.738%	-2.778%	1,614,712	-46,136	2024-02-29
Vanguard Real Estate II Index	0.633%	1.938%	1,384,969	26,331	2024-02-29
iShares S&P Mid-Cap 400 Value ETF	0.592%	0.000%	1,294,400	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.592%	2.764%	1,293,785	34,800	2024-02-29
Schwab US REIT ETF™	0.518%	0.047%	1,132,567	534	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.080%	2.370%	8,922,742	206,540	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.133%	-0.196%	6,851,018	-13,444	2024-02-29
iShares Core S&P Mid-Cap ETF	3.044%	-0.288%	6,656,841	-19,215	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.983%	3.096%	6,523,002	195,889	2023-03-31
Vanguard Mid Cap Index Institutional	2.235%	-0.242%	4,886,471	-11,835	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.481%	0.641%	3,238,937	20,642	2024-02-29
Vanguard Extended Market Index Investor	1.390%	0.389%	2,973,317	11,515	2023-08-31
Vanguard Value Index Inv	0.836%	0.345%	1,827,789	6,292	2024-02-29
MFS Mid Cap Value Equity	0.832%	15.621%	1,819,060	245,760	2023-12-31
MFS Mid Cap Value A	0.822%	-1.186%	1,797,490	-21,570	2024-02-29
SPDR® S&P MIDCAP 400 ETF Trust	0.799%	0.377%	1,746,538	6,567	2024-02-29
Cohen & Steers Real Estate Securities A	0.783%	1,069.690%	1,711,559	1,565,233	2023-12-31
Cohen & Steers Real Estate Opportunities	0.783%	1,069.690%	1,711,559	1,565,233	2023-12-31
Vanguard Mid-Cap Value ETF	0.738%	-2.778%	1,614,712	-46,136	2024-02-29
American Funds Income Fund of Amer A	0.698%	-17.953%	1,493,252	-326,748	2023-03-31
JPM US Mid Cap Value-Composite	0.651%	8.681%	1,423,233	113,687	2023-12-31
Vanguard Real Estate II Index	0.633%	1.938%	1,384,969	26,331	2024-02-29
Capital Group Wrld Grwth & Inc Trust Cmp	0.624%	0.000%	1,315,000	0	2022-12-31
JPM US Mid Cap Value-MA	0.599%	38,990.900%	1,309,546	1,306,196	2023-09-30
iShares S&P Mid-Cap 400 Value ETF	0.592%	0.000%	1,294,400	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.592%	2.764%	1,293,785	34,800	2024-02-29
DFA Real Estate Securities I	0.576%	-0.875%	1,260,241	-11,128	2024-01-31
JPMorgan Mid Cap Value L	0.565%	-13.140%	1,236,222	-187,011	2024-01-31
Fidelity Extended Market Index	0.560%	1.123%	1,224,009	13,587	2024-01-31
Fidelity® Extended Market Index	0.525%	4.024%	1,147,054	44,371	2023-11-30
Schwab US REIT ETF™	0.518%	0.047%	1,132,567	534	2024-02-29
Cohen & Steers Instl Realty Shares	0.515%	66.670%	1,126,128	450,466	2023-12-31
Capital Group World Growth & Inc Cmp	0.504%	-17.947%	1,079,000	-236,000	2023-03-31
American Funds Capital World Gr&Inc A	0.504%	-17.947%	1,079,000	-236,000	2023-03-31
Zacks Dividend Strategy	0.488%	-9.346%	1,067,962	-110,101	2023-12-31
State St S&P Midcap® Indx SL Cl II	0.463%	0.000%	1,012,800	1,012,800	2023-11-30
DFA Global Real Estate Securities Port	0.441%	0.890%	964,683	8,505	2023-10-31
American Century U.S. Mid Cap Value	0.364%	7.242%	796,028	53,757	2023-09-30
American Century Mid Cap Value Inv	0.364%	7.242%	796,028	53,757	2023-09-30