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
iShares MSCI Kokusai ETF iShares Trust 59643.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 54338.8K $0.32 %0.00 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 53239.2K $0.98 %0.00 %as of Jul 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 47835.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 42830.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Real Estate Fund Rydex Series Funds 41729.8K $1.22 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 41030.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 37827K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 37727K $0.00 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 37126.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 36927.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 33424.9K $1.90 %0.00 %as of May 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 33023.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 32824.1K $0.48 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 29622K $0.66 %0.00 %as of May 29, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 29621.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 26619K $0.94 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 24917.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
MID-CAP PROFUND ProFunds 20214.9K $0.16 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 19213.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 19013.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 18613.3K $0.32 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 17012.2K $0.36 %0.00 %as of Jun 30, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 15011K $0.41 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 14910.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Corgi NYC Based ETF Corgi ETF Trust I 14410.3K $0.88 %0.00 %as of Jun 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1228.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1138.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 936.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 8253.1K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 6240.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 1711K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 6441.6 $0.04 %0.00 %as of Jul 31, 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 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Funds holding WP Carey Inc". https://titelia.com/en/stocks/wp-carey-inc-US92936U1097