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
MFS Low Volatility Equity Fund MFS SERIES TRUST I 24,8221.8M $0.59 %0.01 %as of May 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 24,4771.8M $0.46 %0.01 %as of Jul 31, 2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 23,7641.8M $0.38 %0.01 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,6621.7M $0.37 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,4291.7M $0.38 %0.01 %as of Jul 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 22,2931.6M $1.26 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 22,1271.6M $0.25 %0.01 %as of May 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 22,0361.6M $1.57 %0.01 %as of May 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 19,8761.4M $1.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,5921.4M $0.28 %0.01 %as of Jun 30, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 19,1081.4M $1.55 %0.01 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 19,10012.4M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 19,0971.4M $0.50 %0.01 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 18,7281.4M $0.30 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 18,6841.4M $0.02 %0.01 %as of May 31, 2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 18,6151.3M $2.04 %0.01 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 18,3751.4M $0.49 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,2221.4M $0.02 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 18,0861.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 18,0721.3M $0.72 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 17,9771.3M $0.39 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 17,8711.3M $0.02 %0.01 %as of May 31, 2026 ↗
Avanza Global Avanza Fonder AB 17,84711.6M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 17,5141.3M $0.11 %0.01 %as of Jun 30, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 17,4701.3M $2.48 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 17,3911.2M $0.08 %0.01 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 16,7341.2M $0.15 %0.01 %as of May 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 16,4261.2M $0.43 %0.01 %as of Jun 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 16,0761.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 15,8501.2M $0.94 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 15,5461.1M $0.02 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 15,2781.1M $0.27 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 15,2401.1M $0.14 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 15,2151.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 15,0211.1M $0.15 %0.01 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 14,8601.1M $0.07 %0.01 %as of Jul 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 14,2421M $0.06 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 14,1081M $0.04 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13,933996.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Zacks Dividend Fund Zacks Trust 13,039970.4K $0.71 %0.01 %as of May 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 12,594926.9K $0.22 %0.01 %as of Jul 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 12,427888.5K $0.29 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 12,300915.4K $0.06 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 12,081863.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 11,9637.7M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 11,500822.3K $1.14 %0.01 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 11,466843.9K $1.26 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 11,447818.5K $0.16 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,421816.6K $0.11 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 11,281839.5K $0.07 %0.00 %as of May 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 11,240836.5K $0.44 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 10,996809.3K $0.42 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 10,926804.2K $0.19 %0.00 %as of Jul 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 10,832806.1K $0.50 %0.00 %as of May 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 10,793803.2K $0.10 %0.00 %as of May 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 10,535753.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 9,902736.9K $0.02 %0.00 %as of May 29, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 9,689692.8K $0.29 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9,313665.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 9,207685.2K $0.08 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 9,196676.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 8,567630.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 8,276591.7K $0.30 %0.00 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 8,1005.2M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 8,014573K $0.30 %0.00 %as of Jun 30, 2026 ↗
Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST 7,935590.5K $1.89 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,769555.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 7,570563.4K $0.35 %0.00 %as of May 31, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 7,560540.5K $0.71 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7,462555.3K $0.02 %0.00 %as of May 31, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 7,421530.6K $1.35 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 7,373527.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,345525.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 7,097528.2K $0.46 %0.00 %as of May 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 7,060525.4K $2.13 %0.00 %as of May 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 6,812501.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 6,802506.2K $0.17 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 6,797500.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 6,707479.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 6,666476.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 6,500464.8K $0.20 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 6,429473.2K $0.88 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 6,3734.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 6,318470.2K $0.18 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,200461.4K $0.02 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 6,168441K $0.04 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 6,060451K $0.62 %0.00 %as of May 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 6,012442.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,994441.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,940424.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 5,720409K $0.27 %0.00 %as of Jun 30, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 5,698419.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5,604400.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,422387.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 5,383384.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 5,337381.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,335381.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 5,307379.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 5,284393.2K $0.14 %0.00 %as of May 29, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 5,2003.4M SEK0.02 %0.00 %as of Mar 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