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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares MSCI Kokusai ETF iShares Trust | 596 | 43.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 543 | 38.8K $ | 0.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II | 532 | 39.2K $ | 0.98 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 478 | 35.2K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 428 | 30.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 417 | 29.8K $ | 1.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 410 | 30.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 378 | 27K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 377 | 27K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 371 | 26.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 369 | 27.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust | 334 | 24.9K $ | 1.90 % | 0.00 % | as of May 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 330 | 23.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 328 | 24.1K $ | 0.48 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 296 | 22K $ | 0.66 % | 0.00 % | as of May 29, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 296 | 21.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds | 266 | 19K $ | 0.94 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 249 | 17.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 202 | 14.9K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 192 | 13.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 190 | 13.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 186 | 13.3K $ | 0.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 170 | 12.2K $ | 0.36 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 150 | 11K $ | 0.41 % | 0.00 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 149 | 10.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi NYC Based ETF Corgi ETF Trust I | 144 | 10.3K $ | 0.88 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 122 | 8.7K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 113 | 8.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 93 | 6.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 82 | 53.1K SEK | 0.05 % | 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 ↗ |
| 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 | 441.6 $ | 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 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 411 | +17 | 72,830,716 | +2.4 % |
| 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 |
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.
Cite this page
Titelia. "Funds holding WP Carey Inc". https://titelia.com/en/stocks/wp-carey-inc-US92936U1097