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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| The Catholic SRI Growth Portfolio HC Capital Trust | 216 | 14.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 200 | 13.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 183 | 12.4K $ | 0.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 178 | 12.1K $ | 0.40 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 165 | 12K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 149 | 10.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 140 | 10.2K $ | 0.41 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 100 | 7.5K $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 94 | 6.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 83 | 5.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 82 | 53.1K SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 80 | 5.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 62 | 40.1K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 22 | 1.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 17 | 11K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 6 | 437.6 $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 367.1K € | 0.45 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 394 | +26 | 71,150,401 | +7.3 % |
| 2026Q1 | 368 | -2 | 66,288,447 | -0.7 % |
| 2025Q4 | 370 | +2 | 66,723,002 | +0.2 % |
| 2025Q3 | 368 | +12 | 66,576,488 | +0.5 % |
| 2025Q2 | 356 | +22 | 66,252,538 | +2.1 % |
| 2025Q1 | 334 | -18 | 64,916,348 | +1.9 % |
| 2024Q4 | 352 | +19 | 63,684,649 | -0.4 % |
| 2024Q3 | 333 | -2 | 63,963,415 | -4.9 % |
| 2024Q2 | 335 | -17 | 67,277,491 | +15.0 % |
| 2024Q1 | 352 | +26 | 58,520,881 | +11.7 % |
| 2023Q4 | 326 | 52,385,765 |
Institutional managers
854 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 30,109,089 | 2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,338,595 | 849.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,913,911 | 333.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,491,821 | 305.3M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,190,933 | 289.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,358,875 | 228.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,348,132 | 227.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,046,226 | 207M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,743,172 | 186.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,659,540 | 180.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,353,944 | 160M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,205,215 | 149.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,126,145 | 144.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,991,357 | 135.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,665,257 | 113.2M $ | as of Mar 31, 2026 |
| EQUITY INVESTMENT CORP | 1,582,830 | 107.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,471,676 | 100M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,425,993 | 96.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,365,724 | 92.8M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 1,095,162 | 74.4M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 1,016,611 | 69.1M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 928,438 | 63.1M $ | as of Mar 31, 2026 |
| Amundi | 900,194 | 61.2M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 865,372 | 58.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 843,780 | 57.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 8.74 % | 19,177,397 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.50 % | 12,074,281 | as 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.
Cite this page
Titelia. "Funds holding WP Carey Inc". https://titelia.com/en/stocks/wp-carey-inc-US92936U1097