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
148追跡対象保有者
0Δ保有者数
127.34M保有株数
$8.67B報告済み評価額
+7新規ポジション
−8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 0.0% · 株式フロー +6.1% · 新規ネットポジション数 -0.7% — 計算式
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 12.34M | +0.7% | $849.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 9.99M | — | $679.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 4.91M | +2.5% | $333.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 4.91M | +2.5% | $333.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Massachusetts Financial Services Co… | 4.19M | -0.5% | $289.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Massachusetts Financial Services Co… | 4.19M | -0.5% | $289.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Massachusetts Financial Services Co… | 4.19M | -0.5% | $289.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 4.19M | -0.5% | $289.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Massachusetts Financial Services Co… | 4.19M | -0.5% | $289.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 4.19M | -0.5% | $289.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 4.19M | -0.5% | $289.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Massachusetts Financial Services Co… | 4.19M | -0.5% | $289.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.36M | +1.8% | $228.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.36M | +1.8% | $228.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.36M | +1.8% | $228.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 3.36M | +1.8% | $228.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 3.36M | +1.8% | $228.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 3.36M | +1.8% | $228.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.36M | +1.8% | $228.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.36M | +1.8% | $228.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.36M | +1.8% | $228.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 3.36M | +1.8% | $228.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 3.36M | +1.8% | $228.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.36M | +1.8% | $228.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 3.35M | +4.9% | $227.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 3.35M | +4.9% | $227.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 3.35M | +4.9% | $227.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 3.35M | +4.9% | $227.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 3.35M | +4.9% | $227.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Charles Schwab Investment… | 3.05M | +3.4% | $207.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Legal & General Group Plc | 2.74M | +1.6% | $186.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Legal & General Group Plc | 2.74M | +1.6% | $186.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 2.74M | +1.6% | $186.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 2.66M | +1.9% | $180.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 2.66M | +1.9% | $180.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 2.66M | +1.9% | $180.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 2.66M | +1.9% | $180.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 2.66M | +1.9% | $180.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 2.66M | +1.9% | $180.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 2.66M | +1.9% | $180.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 2.66M | +1.9% | $180.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 2.21M | +1.9% | $149.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 2.21M | +1.9% | $149.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 2.21M | +1.9% | $149.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 2.21M | +1.9% | $149.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 2.21M | +1.9% | $149.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 2.21M | +1.9% | $149.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 2.21M | +1.9% | $149.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 2.21M | +1.9% | $149.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 2.21M | +1.9% | $149.87M | 0.0% | ▲ Add | 2 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $184.03M | だった 0.0% |
| Point72 Asset Management | $3.41M | だった 0.0% |
| Susquehanna International… | $1.16M | だった 0.0% |
| 1832 Asset Management L.P. | $543,971 | だった 0.0% |
| Canada Pension Plan… | $353,980 | だった 0.0% |
| Belvedere Trading LLC | $255,638 | だった 0.0% |
| Group One Trading Llc | $165,920 | だった 0.0% |
| Optiver Holding B.V. | $2,381 | 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。