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
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 89,6146.7M $2.55 %0.04 %as of May 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 87,3276.4M $0.04 %0.04 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 87,2456.5M $0.46 %0.04 %as of May 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 86,7136.2M $1.78 %0.04 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 85,4806.1M $0.72 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 85,1576.3M $0.46 %0.04 %as of Jul 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 84,5336M $2.89 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 83,7386.2M $0.02 %0.04 %as of May 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 82,8706.1M $0.04 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 80,7585.9M $0.46 %0.04 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 79,0495.7M $0.43 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 78,1655.6M $0.19 %0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 77,5315.5M $0.49 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 77,1335.5M $0.42 %0.03 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 76,3405.6M $0.23 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 75,8465.4M $0.17 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 75,4205.4M $0.43 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 74,6065.5M $0.04 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 73,3085.2M $0.42 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 71,6795.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 71,49346.3M SEK0.10 %0.03 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 70,7035.1M $0.77 %0.03 %as of Jun 30, 2026 ↗
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust 69,8855M $2.60 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 68,0415M $0.02 %0.03 %as of Jul 31, 2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 67,6355M $4.22 %0.03 %as of Jul 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 67,2554.9M $0.35 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 63,6494.7M $0.05 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 63,6444.7M $0.03 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62,2374.4M $0.44 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 58,80038.1M SEK0.14 %0.03 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 58,6364.2M $0.05 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 58,5214.2M $0.02 %0.03 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 56,85336.8M SEK0.08 %0.02 %as of Mar 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 53,3684M $8.08 %0.02 %as of May 31, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 51,4053.8M $1.03 %0.02 %as of Jul 31, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 50,2733.6M $1.38 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 49,4623.5M $0.44 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 49,0143.6M $0.03 %0.02 %as of May 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 47,55530.8M SEK0.10 %0.02 %as of Mar 31, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 46,9853.4M $1.18 %0.02 %as of Jun 30, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 46,6003.3M $0.89 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 46,1883.3M $0.39 %0.02 %as of Jun 30, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 45,3333.4M $1.02 %0.02 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 44,6453.3M $0.12 %0.02 %as of Jul 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 44,4623.2M $0.86 %0.02 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 44,2793.3M $2.84 %0.02 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 44,1473.2M $0.02 %0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 43,6363.2M $0.03 %0.02 %as of Jul 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 43,2253.1M $1.46 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 42,9773.1M $0.02 %0.02 %as of Jun 30, 2026 ↗
Carillon ClariVest Capital Appreciation Fund Carillon Series Trust 42,5493M $0.47 %0.02 %as of Jun 30, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 42,5003.1M $5.75 %0.02 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 41,5963.1M $0.18 %0.02 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 41,5643M $0.14 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 41,3173M $0.15 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 40,9922.9M $0.43 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 40,5413M $0.12 %0.02 %as of Jul 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 40,3203M $0.12 %0.02 %as of Jul 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 39,4152.9M $0.19 %0.02 %as of Jul 31, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 39,3502.8M $1.42 %0.02 %as of Jun 30, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 38,1542.8M $1.63 %0.02 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 37,9912.8M $0.02 %0.02 %as of May 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 37,7672.7M $0.49 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 36,5792.7M $0.42 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 35,7372.7M $0.02 %0.02 %as of May 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 35,4992.5M $2.61 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 35,3042.6M $0.23 %0.02 %as of Jul 31, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 34,2172.4M $0.63 %0.02 %as of Jun 30, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 34,0662.5M $0.86 %0.01 %as of May 31, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,9852.4M $0.63 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,6002.5M $0.19 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 33,51221.7M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 33,3782.4M $0.44 %0.01 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 33,1032.4M $0.78 %0.01 %as of Jul 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 32,2742.4M $0.10 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 32,1312.4M $0.46 %0.01 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 31,2782.3M $0.16 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 31,0082.2M $1.03 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 30,5782.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 30,5062.2M $0.03 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 30,4652.3M $0.02 %0.01 %as of May 31, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 29,9442.2M $3.65 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 29,9212.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 29,6312.2M $1.03 %0.01 %as of Jul 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 29,4532.1M $1.17 %0.01 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 29,4052.1M $0.62 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 29,3802.2M $0.45 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 29,1702.1M $0.36 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 29,0352.1M $0.43 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 28,9522.1M $0.49 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 28,5832.1M $0.50 %0.01 %as of May 31, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 28,4902.1M $0.64 %0.01 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 28,4582M $0.10 %0.01 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 28,15718.2M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 27,3652M $0.16 %0.01 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 26,3082M $0.76 %0.01 %as of May 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 26,17216.9M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 25,6841.8M $1.19 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 25,4691.9M $0.23 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 25,2441.9M $0.11 %0.01 %as of Jul 31, 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