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
-2Δ保有者数
91.40M保有株数
$6.19B報告済み評価額
+1新規ポジション
−4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 -10.5% ·
株式フロー +2.3% ·
新規ネットポジション数 -17.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q3 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 · Q3 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) | 30.63M | -0.5% | $2.07B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 30.63M | -0.5% | $2.07B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 30.63M | -0.5% | $2.07B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 30.63M | -0.5% | $2.07B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 30.63M | -0.5% | $2.07B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 12.33M | +1.0% | $844.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Geode Capital Management ✦ (パッシブ) | 4.69M | +1.7% | $315.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Geode Capital Management ✦ (パッシブ) | 4.69M | +1.7% | $315.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wellington Management ✦ | 1.13M | +1183.6% | $76.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | Wellington Management ✦ | 1.13M | +1183.6% | $76.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | Wellington Management ✦ | 1.13M | +1183.6% | $76.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | Wellington Management ✦ | 1.13M | +1183.6% | $76.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 651.82K | +1.8% | $44.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 651.82K | +1.8% | $44.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 651.82K | +1.8% | $44.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | Millennium Management ✦ | 620.30K | -7.8% | $41.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Marshall Wace ✦ | 508.16K | 新規 | $34.34M | 0.0% | New | 1 | SEC ↗ |
| 79 | Marshall Wace ✦ | 508.16K | 新規 | $34.34M | 0.0% | New | 1 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 483.91K | +105.0% | $32.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 483.91K | +105.0% | $32.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 483.91K | +105.0% | $32.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 483.91K | +105.0% | $32.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 483.91K | +105.0% | $32.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 371.31K | -32.6% | $25.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 371.31K | -32.6% | $25.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 371.31K | -32.6% | $25.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 320.18K | — | $21.63M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 320.18K | — | $21.63M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Two Sigma Investments ✦ | 252.88K | +67.1% | $17.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 185.80K | +51.1% | $12.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 10.82K | -29.2% | $730,972 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 93 | Fisher Asset Management ✦ | 7.04K | +95.9% | $475,996 | 0.0% | ▲ Add | 6 | 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
| Marshall Wace | $34.34M | 0.0% |
| Marshall Wace | $34.34M | 0.0% |
ポジション解消済み
| Norges Bank | $151.41M | だった 0.0% |
| Citadel Advisors | $1.69M | だった 0.0% |
| GAMCO Investors | $804,640 | だった 0.0% |
| Bridgewater Associates | $276,281 | だった 0.0% |
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。