Titelia

Funds holding WP Carey Inc

ISIN US92936U1097 · United States · LEI 54930042CRNE713E3Q67

Fund holders
418
Of which ETFs
136 282 other funds
Value held
5B $ 505.3M SEK · 367.1K €
Share of capital
31.6 % of 227.8M shares on Jul 24, 2026

418 funds hold this company. This table lists the 417 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 8,136,028593.4M $0.85 %3.57 %as of Apr 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 7,255,672493.1M $0.47 %3.18 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,132,647484.7M $0.02 %3.13 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5,192,286352.9M $0.21 %2.28 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,306,212224.7M $0.37 %1.45 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,443,960166.1M $0.20 %1.07 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,904,558129.4M $0.81 %0.84 %as of Mar 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,516,018113.2M $1.16 %0.67 %as of Feb 28, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,492,380108.8M $1.60 %0.66 %as of Apr 30, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,442,451105.2M $0.99 %0.63 %as of Apr 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,225,87989.4M $1.29 %0.54 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,142,06285.3M $0.21 %0.50 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,070,59872.8M $0.47 %0.47 %as of Mar 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 860,36262.7M $0.82 %0.38 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 828,87256.3M $0.12 %0.36 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 802,85958.6M $0.12 %0.35 %as of Apr 30, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 774,44452.6M $2.04 %0.34 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 705,36847.9M $0.48 %0.31 %as of Mar 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 704,84051.4M $1.36 %0.31 %as of Apr 30, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 692,50047.1M $1.19 %0.30 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 592,70544.2M $0.32 %0.26 %as of Feb 28, 2026 ↗
iShares Global REIT ETF iShares Trust 577,83842.1M $0.88 %0.25 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 523,27435.6M $0.45 %0.23 %as of Mar 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 501,47334.1M $0.42 %0.22 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 497,34633.8M $0.05 %0.22 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 471,00432M $0.86 %0.21 %as of Mar 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 451,59432.9M $1.04 %0.20 %as of Apr 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 410,38930.6M $1.20 %0.18 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 409,55830.6M $0.02 %0.18 %as of Feb 28, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 409,37429.9M $0.25 %0.18 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 395,80226.9M $1.58 %0.17 %as of Mar 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 393,45828.7M $0.82 %0.17 %as of Apr 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 345,96025.2M $0.12 %0.15 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 333,55324.9M $0.47 %0.15 %as of Feb 28, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 328,54722.3M $0.86 %0.14 %as of Mar 31, 2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 325,09624.3M $3.48 %0.14 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 324,42924.2M $0.02 %0.14 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 312,36521.2M $0.15 %0.14 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 294,39621.5M $1.28 %0.13 %as of Apr 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 280,63120.5M $1.04 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 276,27318.8M $0.02 %0.12 %as of Mar 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 250,55917M $1.33 %0.11 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 247,62516.8M $0.01 %0.11 %as of Mar 31, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 237,88716.2M $2.16 %0.10 %as of Mar 31, 2026 ↗
JNL/WMC Global Real Estate Fund JNL Series Trust 231,17615.7M $3.07 %0.10 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 229,13217.1M $0.03 %0.10 %as of Feb 28, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 221,12415M $0.46 %0.10 %as of Mar 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 221,05215M $0.81 %0.10 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 210,57515.7M $1.39 %0.09 %as of Feb 28, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 208,70114.2M $4.62 %0.09 %as of Mar 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 208,20815.2M $1.05 %0.09 %as of Apr 30, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 205,74815M $1.90 %0.09 %as of Apr 30, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 189,45913.8M $1.70 %0.08 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 179,63012.2M $0.46 %0.08 %as of Mar 31, 2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 176,69712.9M $2.42 %0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 176,33912M $0.48 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 174,92012.8M $0.01 %0.08 %as of Apr 30, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 167,69112.2M $2.80 %0.07 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 167,35912.5M $0.47 %0.07 %as of Feb 28, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 166,30111.3M $1.33 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 162,36611.8M $0.02 %0.07 %as of Apr 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 161,60011M $1.00 %0.07 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 161,59512.1M $0.47 %0.07 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 160,04110.9M $0.96 %0.07 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 159,79210.9M $0.68 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 158,30610.8M $0.45 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 157,78311.8M $1.55 %0.07 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 155,45910.6M $0.02 %0.07 %as of Mar 31, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 154,30011.3M $0.96 %0.07 %as of Apr 30, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 146,86711M $4.74 %0.06 %as of Feb 28, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 142,2149.7M $0.83 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 137,7449.4M $0.46 %0.06 %as of Mar 31, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 136,5819.3M $4.71 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 131,2478.9M $0.02 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 128,5199.4M $0.02 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 127,4009.5M $0.02 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 127,0188.6M $0.01 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 126,2509.4M $0.05 %0.06 %as of Feb 28, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 125,8568.6M $0.51 %0.06 %as of Mar 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 121,5638.3M $0.37 %0.05 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 120,4998.2M $0.29 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 115,7998.6M $0.06 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 114,1398.3M $0.02 %0.05 %as of Apr 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 113,4428.5M $0.03 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 108,7897.4M $0.02 %0.05 %as of Mar 31, 2026 ↗
EIC Value Fund FundVantage Trust 106,7007.8M $2.09 %0.05 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 106,3847.2M $0.15 %0.05 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 105,9507.9M $0.48 %0.05 %as of Feb 28, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 102,4597.5M $1.95 %0.04 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 101,9096.9M $0.46 %0.04 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 101,7136.9M $0.46 %0.04 %as of Mar 31, 2026 ↗
WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust 100,0007.3M $2.99 %0.04 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 99,6236.8M $0.02 %0.04 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 99,5246.8M $0.03 %0.04 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 92,4686.3M $2.00 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 88,5276.5M $0.47 %0.04 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 88,5026M $0.03 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 88,1456.4M $0.05 %0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 87,5026.5M $0.03 %0.04 %as of Feb 28, 2026 ↗

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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 7.98 %as of Feb 28, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 4.74 %as of Feb 28, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 4.71 %as of Mar 31, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 4.62 %as of Mar 31, 2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 4.39 %as of Apr 30, 2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 3.48 %as of Feb 28, 2026 ↗
JNL/WMC Global Real Estate Fund JNL Series Trust 3.07 %as of Mar 31, 2026 ↗
WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust 2.99 %as of Apr 30, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 2.80 %as of Apr 30, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 2.71 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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

Declared shareholders of WP Carey Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 8.74 %19,177,397as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.50 %12,074,281as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of WP Carey Inc

245 funds declare 427 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 Fund248.1M $as of Apr 30, 2026
JPMorgan Core Bond Fund325M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND220.6M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND219.8M $as of Mar 31, 2026
TCW METWEST TOTAL RETURN BOND FUND219.8M $as of Mar 31, 2026
Baird Ultra Short Bond Fund118.3M $as of Mar 31, 2026
PGIM Total Return Bond Fund214.9M $as of Apr 30, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND114.6M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND213.1M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF612.3M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND211.6M $as of Feb 28, 2026
Bridge Builder Core Bond Fund411.2M $as of Mar 31, 2026
AST PGIM Fixed Income Central Portfolio111M $as of Mar 31, 2026
Fidelity Real Estate Income Fund410.8M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND310.5M $as of Apr 30, 2026
DFA Investment Grade Portfolio210.2M $as of Apr 30, 2026
JPMorgan Ultra-Short Income ETF110M $as of Feb 28, 2026
Baird Aggregate Bond Fund110M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND39.8M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND29.7M $as of Apr 30, 2026
Bridge Builder Core Plus Bond Fund29.5M $as of Mar 31, 2026
Dimensional Global Core Plus Fixed Income ETF29.5M $as of Apr 30, 2026
PGIM Short-Term Corporate Bond Fund29.4M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF47.7M $as of Feb 28, 2026
Federated Hermes Total Return Bond Fund17.5M $as of Feb 28, 2026
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Titelia. "Funds holding WP Carey Inc". https://titelia.com/en/stocks/wp-carey-inc-US92936U1097