WPC
W. P. Carey Inc. · Real Estate · REIT - Diversified
Input momentum (manajer yang sebanding):
keluasan pemegang +2.1% ·
aliran saham -4.3% ·
posisi baru bersih +2.7%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | +2 | 133.30M | $9.55B | +9 | −6 |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 30.44M | -0.6% | $1.96B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (pasif) | 12.25M | -0.6% | $799.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 4.80M | +2.4% | $307.91M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Massachusetts Financial Services Co… | 4.21M | — | $271.15M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 6 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 7 | JPMorgan Chase ✦ | 3.30M | -64.7% | $212.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 8 | Dimensional Fund Advisors Lp | 3.19M | — | $205.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Charles Schwab Investment… | 2.95M | — | $189.71M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (pasif) | 2.86M | Baru | $184.03M | 0.0% | New | 1 | SEC ↗ |
| 11 | Legal & General Group Plc | 2.70M | — | $173.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 2.61M | — | $167.99M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Bank of New York Mellon Corp | 2.32M | — | $149.08M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 14 | UBS AM, a distinct business unit of… | 2.16M | — | $139.23M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 15 | Morgan Stanley ✦ | 2.00M | +9.9% | $128.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 16 | Hsbc Holdings Plc | 1.85M | — | $118.74M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 17 | UBS Group AG | 1.40M | — | $90.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Bank Of America Corp /De/ | 1.33M | — | $85.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Wellington Management ✦ | 1.22M | +7.9% | $78.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 20 | Captrust Financial Advisors | 1.03M | — | $66.31M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 842.64K | — | $54.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 835.93K | — | $53.80M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 835.70K | — | $53.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Amundi | 796.31K | — | $51.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Barclays Plc | 762.00K | — | $49.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Victory Capital Management Inc | 756.62K | — | $48.70M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Caisse De Depot Et Placement Du… | 704.04K | — | $45.31M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 683.99K | +34.6% | $44.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Sumitomo Mitsui Trust Group, Inc. | 666.92K | — | $42.92M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Robeco Institutional Asset… | 664.38K | — | $42.76M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | First Trust Advisors Lp | 638.79K | — | $41.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 627.01K | — | $40.35M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 625.74K | — | $40.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Envestnet Asset Management Inc | 601.63K | — | $38.72M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 600.25K | — | $38.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California Public Employees… | 594.86K | — | $38.28M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 569.10K | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | American Century Companies Inc | 533.11K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 500.99K | — | $32.24M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Principal Financial Group Inc | 471.16K | — | $30.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Asset Management One Co., Ltd. | 444.01K | — | $28.76M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Alyeska Investment Group, L.P. | 441.65K | — | $28.42M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 418.00K | +65.3% | $26.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Nomura Asset Management Co Ltd | 399.95K | — | $25.74M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 399.65K | — | $25.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Citigroup Inc | 396.11K | — | $25.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | California State Teachers… | 394.42K | — | $25.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 386.51K | — | $24.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 49 | Mitsubishi UFJ Asset Management… | 378.80K | — | $24.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Brown Advisory Inc | 362.13K | — | $23.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Fidelity (FMR) ✦ | 358.77K | -3.4% | $23.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Cwm, Llc | 354.21K | — | $22.80M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 349.91K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 324.72K | -32.9% | $20.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 55 | Alliancebernstein L.P. | 320.32K | — | $20.62M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 318.59K | — | $20.50M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 317.53K | — | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 307.02K | -4.1% | $19.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Mitsubishi UFJ Trust & Banking Corp | 300.94K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Pictet Asset Management Holding SA | 286.33K | — | $18.43M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BNP Paribas Asset Management… | 272.31K | — | $17.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Allianz Asset Management GmbH | 270.00K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Franklin Resources Inc | 262.35K | — | $16.89M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 64 | Toronto Dominion Bank | 252.33K | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 234.40K | — | $15.09M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 66 | Korea Investment CORP | 225.63K | — | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Focus Partners Wealth | 219.94K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 211.18K | — | $13.59M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 207.30K | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Aviva Plc | 183.92K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 183.30K | -71.9% | $11.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | State Board Of Administration Of… | 181.01K | — | $11.65M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Truist Financial Corp | 175.15K | — | $11.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Quantinno Capital Management LP | 174.44K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 164.00K | -11.7% | $10.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 163.34K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nomura Holdings Inc | 150.77K | — | $9.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | State Of Wisconsin Investment Board | 139.29K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 138.65K | — | $8.92M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Aberdeen Group plc | 136.62K | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Swedbank AB | 135.85K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Storebrand Asset Management As | 135.80K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Danske Bank A/S | 135.04K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Universal- Beteiligungs- und… | 130.95K | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 126.04K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Mml Investors Services, Llc | 116.58K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | New York State Common Retirement… | 115.44K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Sei Investments Co | 109.30K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Russell Investments Group, Ltd. | 107.03K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 90 | Daiwa Securities Group Inc. | 104.06K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pacer Advisors, Inc. | 103.89K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | CIBC Asset Management Inc | 101.08K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Qube Research & Technologies Ltd | 99.40K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal London Asset Management Ltd | 99.27K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 97.19K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Mercer Global Advisors Inc /Adv | 96.90K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wealthfront Advisers LLC | 84.96K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 82.56K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 79.54K | Baru | $5.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 100 | Corient Private Wealth LP | 202.61K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $184.03M | 0.0% |
| Citadel Advisors | $5.12M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 861 pemegang, 167.86M saham, $11.16B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.