WP CAREY INC (WPC): Institutional Ownership
Hedge funds and institutional managers reporting a position in WPC · Real Estate. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
21
13F filers
Aggregate Value
$271.4M
Across holders
Last Price
$73.86
2026-06-26
Sector
Real Estate
GICS
Holder activity7 new9 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.30M | $88.4M | 32.6% | 0.0% | Added | +$85.3M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 811K | $55.1M | 20.3% | 0.1% | Added | +$49.6M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 802K | $54.5M | 20.1% | 0.0% | Added | +$26.1M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 347K | $23.6M | 8.7% | 0.0% | Added | +$16.8M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 286K | $19.3M | 7.1% | 0.0% | Added | +$19.3M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 114K | $7.8M | 2.9% | 0.1% | New | — | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 87K | $5.9M | 2.2% | 0.0% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 71K | $4.8M | 1.8% | 0.0% | Reduced | $-6.3M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 45K | $3.1M | 1.1% | 0.0% | New | — | Q3 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 30K | $1.9M | 0.7% | 0.0% | New | — | Q4 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 25K | $1.7M | 0.6% | 0.0% | New | — | Q2 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 17K | $1.2M | 0.4% | 0.0% | Reduced | $-110K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 15K | $1.0M | 0.4% | 0.0% | New | — | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 13K | $805K | 0.3% | 0.0% | New | — | Q2 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 10K | $668K | 0.2% | 0.0% | Added | +$219K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 8K | $528K | 0.2% | 0.0% | Added | +$187K | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 7K | $502K | 0.2% | 0.0% | Reduced | $-1.8M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 6K | $384K | 0.1% | 0.0% | Added | +$27K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 4K | $238K | 0.1% | 0.0% | Reduced | $-387K | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 654 | $44K | 0.0% | 0.0% | Added | +$6K | Q1 2026 |
Added
Hedge Fund
$88.4M· 32.6% of total· 0.0% port· 1.30M sh· +$85.3M QoQ· Q1 2026
Added
Hedge Fund
$55.1M· 20.3% of total· 0.1% port· 811K sh· +$49.6M QoQ· Q1 2026
Added
Hedge Fund
$54.5M· 20.1% of total· 0.0% port· 802K sh· +$26.1M QoQ· Q1 2026
Added
Hedge Fund
$23.6M· 8.7% of total· 0.0% port· 347K sh· +$16.8M QoQ· Q1 2026
Added
Hedge Fund
$19.3M· 7.1% of total· 0.0% port· 286K sh· +$19.3M QoQ· Q1 2026
New
Hedge Fund
$7.8M· 2.9% of total· 0.1% port· 114K sh· — QoQ· Q1 2026
New
Hedge Fund
$5.9M· 2.2% of total· 0.0% port· 87K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$4.8M· 1.8% of total· 0.0% port· 71K sh· $-6.3M QoQ· Q1 2026
New
Hedge Fund
$3.1M· 1.1% of total· 0.0% port· 45K sh· — QoQ· Q3 2025
New
Hedge Fund
$1.9M· 0.7% of total· 0.0% port· 30K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.7M· 0.6% of total· 0.0% port· 25K sh· — QoQ· Q2 2023
Reduced
Institutional Manager
$1.2M· 0.4% of total· 0.0% port· 17K sh· $-110K QoQ· Q1 2026
New
Hedge Fund
$1.0M· 0.4% of total· 0.0% port· 15K sh· — QoQ· Q1 2026
New
Institutional Manager
$805K· 0.3% of total· 0.0% port· 13K sh· — QoQ· Q2 2025
Added
Hedge Fund
$668K· 0.2% of total· 0.0% port· 10K sh· +$219K QoQ· Q1 2026
Added
Hedge Fund
$528K· 0.2% of total· 0.0% port· 8K sh· +$187K QoQ· Q1 2026
Reduced
Hedge Fund
$502K· 0.2% of total· 0.0% port· 7K sh· $-1.8M QoQ· Q1 2026
Added
Institutional Manager
$384K· 0.1% of total· 0.0% port· 6K sh· +$27K QoQ· Q1 2026
Reduced
Hedge Fund
$238K· 0.1% of total· 0.0% port· 4K sh· $-387K QoQ· Q1 2026
Added
Hedge Fund
$44K· 0.0% of total· 0.0% port· 654 sh· +$6K QoQ· Q1 2026
Unchanged
Institutional Manager
$4K· 0.0% of total· 0.0% port· 59 sh· +$0 QoQ· Q1 2026
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