有価証券レコード · アーカイブ済み四半期
WPC
W. P. Carey Inc. · Real Estate · REIT - Diversified
17追跡対象保有者
+1Δ保有者数
80.29M保有株数
$5.02B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +6.2% ·
株式フロー -0.1% ·
新規ネットポジション数 +5.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +2 | 133.31M | $9.55B | +9 | −7 |
| Q1 2026 | 148 | 0 | 127.34M | $8.67B | +7 | −8 |
| Q4 2025 | 147 | +3 | 142.63M | $9.18B | +4 | — |
| Q3 2025 | 17 | -2 | 91.40M | $6.19B | +1 | −4 |
| Q2 2025 | 17 | +1 | 80.29M | $5.02B | +1 | — |
| Q1 2025 | 13 | 0 | 21.31M | $1.35B | +1 | −1 |
| Q4 2024 | 13 | 0 | 22.76M | $1.25B | — | — |
| Q3 2024 | 12 | 0 | 9.80M | $609.88M | +1 | −1 |
| Q2 2024 | 12 | — | 7.46M | $410.23M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 30.78M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 30.78M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 30.78M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 30.78M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 30.78M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 27.74M | — | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 12.21M | -2.0% | $772.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 4.61M | +1.9% | $286.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 4.61M | +1.9% | $286.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Norges Bank ✦ (パッシブ) | 2.43M | +2.1% | $151.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 672.68K | +215.5% | $41.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 640.50K | -40.8% | $39.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 640.50K | -40.8% | $39.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 640.50K | -40.8% | $39.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 550.87K | — | $34.36M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 550.87K | — | $34.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 550.87K | — | $34.36M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 550.87K | — | $34.36M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 236.04K | +42.5% | $14.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 236.04K | +42.5% | $14.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 236.04K | +42.5% | $14.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 236.04K | +42.5% | $14.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 236.04K | +42.5% | $14.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 151.35K | -40.6% | $9.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 123.00K | +125.7% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wellington Management ✦ | 88.07K | -4.4% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 88.07K | -4.4% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 88.07K | -4.4% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 27.16K | -60.4% | $1.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 27.16K | -60.4% | $1.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 15.29K | +46.1% | $953,478 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | GAMCO Investors ✦ | 12.90K | 0.0% | $804,640 | 0.0% | Held | 5 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 4.43K | 新規 | $276,281 | 0.0% | New | 1 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 3.60K | -20.0% | $224,352 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Bridgewater Associates | $276,281 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 861 保有者, 167.86M 株式数, $11.16B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。