证券记录 · 已归档季度
WPC
W. P. Carey Inc. · Real Estate · REIT - Diversified
147被追踪持有人
+3Δ持有人
142.63M持有股份
$9.18B报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.1% ·
股份流向 -4.3% ·
净新建仓位 +2.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | +2 | 133.31M | $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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 30.44M | -0.6% | $1.96B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 30.44M | -0.6% | $1.96B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 30.44M | -0.6% | $1.96B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 30.44M | -0.6% | $1.96B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 30.44M | -0.6% | $1.96B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 28.36M | +1.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (被动) | 12.25M | -0.6% | $799.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 4.80M | +2.4% | $307.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 4.80M | +2.4% | $307.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 4.21M | — | $271.15M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 4.21M | — | $271.15M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 4.21M | — | $271.15M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 4.21M | — | $271.15M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 4.21M | — | $271.15M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 4.21M | — | $271.15M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 4.21M | — | $271.15M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Massachusetts Financial Services Co… | 4.21M | — | $271.15M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 3.90M | — | $251.31M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 3.30M | -64.7% | $212.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 3.30M | -64.7% | $212.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.30M | -64.7% | $212.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.30M | -64.7% | $212.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.30M | -64.7% | $212.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 3.30M | -64.7% | $212.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 3.30M | -64.7% | $212.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.30M | -64.7% | $212.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 3.30M | -64.7% | $212.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 3.30M | -64.7% | $212.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.30M | -64.7% | $212.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 3.30M | -64.7% | $212.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 3.19M | — | $205.46M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 3.19M | — | $205.46M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 3.19M | — | $205.46M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 3.19M | — | $205.46M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 3.19M | — | $205.46M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Charles Schwab Investment… | 2.95M | — | $189.71M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Norges Bank ✦ (被动) | 2.86M | 新增 | $184.03M | 0.0% | New | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 2.70M | — | $173.71M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 2.70M | — | $173.71M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Legal & General Group Plc | 2.70M | — | $173.71M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 2.61M | — | $167.99M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 2.61M | — | $167.99M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 2.61M | — | $167.99M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 2.61M | — | $167.99M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 2.61M | — | $167.99M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 2.61M | — | $167.99M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 2.61M | — | $167.99M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 2.61M | — | $167.99M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 2.32M | — | $149.08M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 2.32M | — | $149.08M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 2.32M | — | $149.08M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 2.32M | — | $149.08M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 2.32M | — | $149.08M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 2.32M | — | $149.08M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 2.32M | — | $149.08M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 2.32M | — | $149.08M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 2.32M | — | $149.08M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 2.32M | — | $149.08M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 2.32M | — | $149.08M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 2.32M | — | $149.08M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 2.32M | — | $149.08M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 2.16M | — | $139.23M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 2.16M | — | $139.23M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 2.16M | — | $139.23M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 2.16M | — | $139.23M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 2.16M | — | $139.23M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $184.03M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 861 持有人, 167.86M 股份, $11.16B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据