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
Xtrackers Russell US Multifactor ETF DBX ETF Trust 4,465333.3K $0.15 %0.00 %as of Feb 27, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,451302.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 4,444302K $0.77 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,363296.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 4,278290.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 4,215307.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 4,2122.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 4,147281.8K $0.17 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 4,090278K $0.02 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust 3,962295.8K $0.97 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,921292.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,690275.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 3,673249.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 3,629264.7K $0.32 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,514256.3K $0.18 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,438233.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,431233.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3,400231.1K $0.16 %0.00 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 3,252237.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 3,031221.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 2,998203.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 2,993203.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 2,988217.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 2,956200.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,793189.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,783207.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 2,520183.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,488181.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 2,404163.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,251153K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,182148.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 2,153160.7K $0.96 %0.00 %as of Feb 28, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,129158.9K $0.15 %0.00 %as of Feb 28, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 2,103142.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 2,094152.7K $0.10 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2,092156.2K $0.02 %0.00 %as of Feb 27, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 2,028151.4K $0.10 %0.00 %as of Feb 28, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,000145.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,960133.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,874139.9K $0.25 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,765119.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,757128.1K $0.31 %0.00 %as of Apr 30, 2026 ↗
iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST 1,670113.5K $1.24 %0.00 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 1,616109.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 1,5501M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 1,486110.9K $0.10 %0.00 %as of Feb 28, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 1,426104K $0.08 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,393104K $0.04 %0.00 %as of Feb 28, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1,386101.1K $0.72 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 1,38694.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 1,352875.3K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 1,31489.3K $0.55 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 1,31398K $0.14 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 1,31197.9K $0.30 %0.00 %as of Feb 28, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,29696.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,23089.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,23083.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,21182.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,19789.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,19787.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,16679.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 1,10080.2K $0.47 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 1,09274.2K $0.48 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,03075.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,02069.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,00072.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 97371K $0.03 %0.00 %as of Apr 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 97166K $0.01 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 96565.6K $2.12 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 943610.5K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 92763K $0.02 %0.00 %as of Mar 31, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 91061.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 90061.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 89565.3K $0.46 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 87165K $0.11 %0.00 %as of Feb 28, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 75456.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 69547.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 68546.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Variable Trust 65444.4K $1.29 %0.00 %as of Mar 31, 2026 ↗
Atlas America Fund 2023 ETF Series Trust 65344.4K $0.24 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 64744K $0.45 %0.00 %as of Mar 31, 2026 ↗
First Eagle Mid Cap Equity ETF First Eagle ETF Trust 64046.7K $1.62 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 62745.7K $0.10 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 61541.8K $0.34 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 60043.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 59643.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 59140.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
VanEck Office and Commercial REIT ETF VanEck ETF Trust 59140.2K $2.03 %0.00 %as of Mar 31, 2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 53238.8K $1.01 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 45530.9K $0.33 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 42030.6K $0.33 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 40027.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 38528.7K $0.74 %0.00 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 36925.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Series Funds 35824.3K $1.26 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 33022.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 32422K $0.09 %0.00 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 32323.6K $0.48 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 29621.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 26219.1K $0.01 %0.00 %as of Apr 30, 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