Titelia

Funds holding WP Carey Inc

ISIN US92936U1097 · United States · LEI 54930042CRNE713E3Q67

Fund holders
435
Of which ETFs
134 301 other funds
Value held
≈ 5.3B $ 5.3B $ · 505.3M SEK · 367.1K €
Share of capital
32.3 % of 227.8M shares on Jul 24, 2026

435 funds hold this company. This table lists the 434 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 8,341,971614M $0.84 %3.66 %as of Jul 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 7,622,678545M $0.44 %3.35 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,065,707505.2M $0.02 %3.10 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5,107,534365.2M $0.19 %2.24 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,235,901231.4M $0.34 %1.42 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,554,442182.6M $0.19 %1.12 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,882,018134.6M $0.78 %0.83 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,702,456125.3M $1.75 %0.75 %as of Jul 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,550,311115.4M $1.16 %0.68 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,464,034107.8M $0.98 %0.64 %as of Jul 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,200,10188.3M $1.24 %0.53 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,133,38984.3M $0.20 %0.50 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,127,44680.6M $0.44 %0.49 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 907,61064.9M $0.11 %0.40 %as of Jun 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 838,67061.7M $0.79 %0.37 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 837,42361.6M $0.12 %0.37 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 828,66361M $1.31 %0.36 %as of Jul 31, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 769,10955M $1.18 %0.34 %as of Jun 30, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 734,78452.5M $2.00 %0.32 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 706,42650.5M $0.45 %0.31 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 606,00744.6M $0.87 %0.27 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 592,58344.1M $0.30 %0.26 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 524,48937.5M $0.43 %0.23 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 494,58735.4M $0.04 %0.22 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 466,66133.4M $0.84 %0.20 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 452,03833.3M $1.02 %0.20 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 438,78931.4M $0.39 %0.19 %as of Jun 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 429,37932M $1.09 %0.19 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 419,96730.9M $0.80 %0.18 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 414,30330.8M $0.02 %0.18 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 386,03927.6M $1.50 %0.17 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 376,475243.7M SEK0.02 %0.17 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 368,78827.1M $0.11 %0.16 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 349,67626M $0.46 %0.15 %as of May 31, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 345,63024.7M $0.84 %0.15 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 339,95224.3M $0.16 %0.15 %as of Jun 30, 2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 336,49925M $3.65 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 336,35425M $0.02 %0.15 %as of May 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 292,78621.5M $1.21 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 289,12620.7M $0.02 %0.13 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 280,14020.6M $1.04 %0.12 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 266,31719M $0.01 %0.12 %as of Jun 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 255,46318.3M $1.27 %0.11 %as of Jun 30, 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 247,24417.7M $1.91 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 230,16317.1M $0.02 %0.10 %as of May 31, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 227,75416.8M $1.82 %0.10 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 226,20716.8M $1.37 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 224,98116.1M $0.43 %0.10 %as of Jun 30, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 219,57315.7M $1.93 %0.10 %as of Jun 30, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 214,41315.3M $0.77 %0.09 %as of Jun 30, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 211,15915.5M $3.50 %0.09 %as of Jul 31, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 210,76415.1M $1.81 %0.09 %as of Jun 30, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 210,49615.1M $4.35 %0.09 %as of Jun 30, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 209,76015.6M $4.65 %0.09 %as of May 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 208,30215.3M $1.03 %0.09 %as of Jul 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 207,69015.3M $0.17 %0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 183,06513.1M $0.45 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 180,57612.9M $0.44 %0.08 %as of Jun 30, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 179,13812.8M $1.37 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 174,92012.9M $0.01 %0.08 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 163,81711.7M $0.94 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 162,36612M $0.02 %0.07 %as of Jul 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 162,14111.6M $0.97 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 160,76111.5M $0.43 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 160,75012M $0.46 %0.07 %as of May 31, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 158,60011.7M $0.98 %0.07 %as of Jul 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 156,52811.6M $0.46 %0.07 %as of May 31, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 154,86711.5M $1.61 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 152,92410.9M $0.02 %0.07 %as of Jun 30, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 149,18011M $1.35 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 144,76510.4M $0.43 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 138,11310.3M $0.05 %0.06 %as of May 31, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 135,7349.7M $4.36 %0.06 %as of Jun 30, 2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 133,2449.8M $1.86 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 132,2089.7M $0.02 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 131,5049.4M $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 129,3169.6M $0.02 %0.06 %as of May 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 127,1239.1M $0.75 %0.06 %as of Jun 30, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 123,1368.8M $0.62 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 121,7368.7M $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 121,7119M $0.02 %0.05 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 119,9598.6M $0.27 %0.05 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 116,4738.7M $0.47 %0.05 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 113,2378.1M $0.14 %0.05 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 113,2308.3M $1.96 %0.05 %as of Jul 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 112,3718.4M $0.03 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 110,8498.2M $0.05 %0.05 %as of May 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 109,4817.8M $0.76 %0.05 %as of Jun 30, 2026 ↗
EIC Value Fund FundVantage Trust 106,7007.9M $2.05 %0.05 %as of Jul 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 106,4657.6M $2.89 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 106,1827.6M $0.02 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 103,4557.4M $0.43 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 101,9387.3M $0.02 %0.04 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 101,6847.3M $0.02 %0.04 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 101,0417.2M $0.43 %0.04 %as of Jun 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 100,1197.2M $0.31 %0.04 %as of Jun 30, 2026 ↗
WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust 100,0007.4M $3.18 %0.04 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 93,4286.9M $0.07 %0.04 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 90,4226.7M $0.83 %0.04 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 90,2506.5M $0.02 %0.04 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 8.08 %as of May 31, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 5.75 %as of Jul 31, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 4.65 %as of May 31, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 4.36 %as of Jun 30, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 4.35 %as of Jun 30, 2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 4.22 %as of Jul 31, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 3.65 %as of Jul 31, 2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 3.65 %as of May 31, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 3.50 %as of Jul 31, 2026 ↗
WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust 3.18 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3411+1772,830,716+2.4 %
2026Q2394+2671,150,401+7.3 %
2026Q1368-266,288,447-0.7 %
2025Q4370+266,723,002+0.2 %
2025Q3368+1266,576,488+0.5 %
2025Q2356+2266,252,538+2.1 %
2025Q1334-1864,916,348+1.9 %
2024Q4352+1963,684,649-0.4 %
2024Q3333-263,963,415-4.9 %
2024Q2335-1767,277,491+15.0 %
2024Q1352+2658,520,881+11.7 %
2023Q432652,385,765

Institutional managers

854 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.30,109,0892B $as of Mar 31, 2026
STATE STREET CORP12,338,595849.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,913,911333.2M $as of Mar 31, 2026
Invesco Ltd.4,491,821305.3M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,190,933289.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,358,875228.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,348,132227.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,046,226207M $as of Mar 31, 2026
Legal & General Group Plc2,743,172186.4M $as of Mar 31, 2026
NORTHERN TRUST CORP2,659,540180.7M $as of Mar 31, 2026
Bank of New York Mellon Corp2,353,944160M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,205,215149.9M $as of Mar 31, 2026
Nuveen, LLC2,126,145144.5M $as of Mar 31, 2026
MORGAN STANLEY1,991,357135.3M $as of Mar 31, 2026
UBS Group AG1,665,257113.2M $as of Mar 31, 2026
EQUITY INVESTMENT CORP1,582,830107.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,471,676100M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,425,99396.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,365,72492.8M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS1,095,16274.4M $as of Mar 31, 2026
Advisors Capital Management, LLC1,016,61169.1M $as of Mar 31, 2026
HSBC HOLDINGS PLC928,43863.1M $as of Mar 31, 2026
Amundi900,19461.2M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.865,37258.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC843,78057.4M $as of Mar 31, 2026

Funds holding the debt of WP Carey Inc

246 funds declare 458 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Core Fixed Income Fund247.9M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND329.6M $as of Jun 30, 2026
JPMorgan Core Bond Fund324.6M $as of May 31, 2026
Six Circles Global Bond Fund419.3M $as of Jun 30, 2026
Baird Ultra Short Bond Fund118.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND318M $as of May 31, 2026
TCW METWEST TOTAL RETURN BOND FUND116.2M $as of Jun 30, 2026
PGIM Total Return Bond Fund214.8M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND213.3M $as of Jun 30, 2026
Bridge Builder Core Bond Fund513M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND312.8M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF611.5M $as of May 31, 2026
AST PGIM Fixed Income Central Portfolio111.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND310.8M $as of Jun 30, 2026
Fidelity Real Estate Income Fund410.7M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND310.2M $as of Jul 31, 2026
Baird Aggregate Bond Fund110.1M $as of Jun 30, 2026
DFA Investment Grade Portfolio210.1M $as of Jul 31, 2026
JPMorgan Ultra-Short Income ETF110M $as of May 31, 2026
Bridge Builder Core Plus Bond Fund29.7M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND29.5M $as of Jul 31, 2026
PGIM Short-Term Corporate Bond Fund29.3M $as of Jun 30, 2026
Dimensional Global Core Plus Fixed Income ETF29.2M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND18.7M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF37.4M $as of May 31, 2026
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Titelia. "Funds holding WP Carey Inc". https://titelia.com/en/stocks/wp-carey-inc-US92936U1097