WPC
W. P. Carey Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
No implied move.
No implied move.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
No implied move.
W. P. Carey Inc.
64.09
−0.80 · −1.23%
post 64.09 0.00%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.4B | 18.53% | +10.17% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4B | 10.75% | +0.47% | |
| 3 | State StreetState Streetindex-like | $894.8M | 6.99% | +0.14% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $716.9M | 5.60% | +0.33% | |
| 5 | Geode Capital ManagementGeodeindex-like | $358.8M | 2.80% | +2.35% | |
| 6 | Massachusetts Financial ServicesMassachusetts Financial Services | $325.2M | 2.54% | +6.59% | |
| 7 | InvescoInvesco | $324.3M | 2.53% | new | |
| 8 | Northern TrustNorthern Trustindex-like | $243.4M | 1.90% | +28.02% | |
| 9 | Dimensional Fund AdvisorsDimensional | $239.3M | 1.87% | −0.05% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $233.2M | 1.82% | +7.08% | |
| 11 | Norges BankNorges Bankindex-like | $203.6M | 1.59% | — | |
| 12 | Legal & General GroupLegal & General | $189.3M | 1.48% | −3.48% | |
| 13 | Bank of New York MellonBank of New York Mellonindex-like | $164.9M | 1.29% | −2.05% | |
| 14 | UBS Asset Management AmericasUBS Asset Management Americas | $162.3M | 1.27% | +2.96% | |
| 15 | NuveenNuveenindex-like | $149.9M | 1.17% | −1.41% | |
| 16 | Morgan StanleyMorgan Stanley | $146.4M | 1.14% | +2.84% | |
| 17 | UBS GroupUBS | $144.4M | 1.13% | +21.30% | |
| 18 | Bank of AmericaBank of America | $128.0M | 1.00% | +31.12% | |
| 19 | Deutsche Bank AG\Deutsche Bank AG\ | $127.8M | 1.00% | +284.19% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $108.9M | 0.85% | new | |
| 21 | Equity InvestmentEquity Investment | $108.1M | 0.84% | −4.44% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $100.6M | 0.79% | new | |
| 23 | Wellington Management GroupWellington | $90.1M | 0.70% | −11.63% | |
| 24 | Caisse de Depot ET Placement DU QuebecCaisse de Depot ET Placement DU Quebec | $76.9M | 0.60% | +121.45% | |
| 25 | Advisors Capital ManagementAdvisors | $73.7M | 0.58% | +1.44% |
901 managers report $12.8B of W. P. Carey on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 18.53%.