증권 기록 · 과거 분기 (아카이브)
WPC
W. P. Carey Inc. · Real Estate · REIT - Diversified
148추적 보유자
0Δ 보유자
127.34M보유 주식 수
$8.67B보고 가치
+7신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +6.1% · 순 신규 포지션 -0.7% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | +2 | 132.35M | $9.48B | +9 | −9 |
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 30.11M | +6.2% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | State Street Global Advisors ✦ (패시브) | 12.34M | +0.7% | $849.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 9.99M | — | $679.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 4.91M | +2.5% | $333.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 4.49M | +15.0% | $305.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 6 | Massachusetts Financial Services Co… | 4.19M | -0.5% | $289.77M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | JPMorgan Chase ✦ | 3.36M | +1.8% | $228.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 8 | Dimensional Fund Advisors Lp | 3.35M | +4.9% | $227.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Charles Schwab Investment… | 3.05M | +3.4% | $207.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Legal & General Group Plc | 2.74M | +1.6% | $186.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 2.66M | +1.9% | $180.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Bank of New York Mellon Corp | 2.35M | +1.6% | $159.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 13 | UBS AM, a distinct business unit of… | 2.21M | +1.9% | $149.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 14 | Nuveen, LLC | 2.13M | +273.6% | $144.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 1.99M | -0.3% | $135.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 16 | UBS Group AG | 1.67M | +19.1% | $113.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Citadel Advisors ✦ | 1.47M | +1750.2% | $100.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Wellington Management ✦ | 1.43M | +16.9% | $96.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 1.37M | +2.4% | $92.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Captrust Financial Advisors | 1.10M | +6.3% | $74.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 928.44K | -49.7% | $63.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Amundi | 900.19K | +13.1% | $61.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Robeco Institutional Asset… | 865.37K | +30.2% | $58.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 843.78K | +1.0% | $57.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Marshall Wace ✦ | 810.73K | +18.5% | $55.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | LPL Financial LLC | 805.03K | -4.5% | $54.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 801.70K | +91.8% | $54.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 792.95K | -5.1% | $53.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | American Century Companies Inc | 679.23K | +27.4% | $46.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Barclays Plc | 676.74K | -11.2% | $45.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Alyeska Investment Group, L.P. | 664.47K | +50.5% | $45.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | First Trust Advisors Lp | 650.20K | +1.8% | $44.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 643.15K | +7.2% | $43.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 636.13K | -4.6% | $43.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 632.90K | +0.9% | $43.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 622.95K | +3.5% | $42.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Schroder Investment Management Group | 620.88K | — | $41.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Goldman Sachs Group ✦ | 577.78K | +88.2% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Raymond James Financial Inc | 568.64K | -9.1% | $38.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | California Public Employees… | 550.88K | -7.4% | $37.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Victory Capital Management Inc | 545.12K | -27.9% | $37.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 525.41K | +872.7% | $35.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 518.75K | +10714.1% | $35.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 44 | Connor, Clark & Lunn Investment… | 505.24K | +0.8% | $34.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Principal Financial Group Inc | 488.97K | +3.8% | $33.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Caisse De Depot Et Placement Du… | 485.73K | -31.0% | $33.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 465.33K | +20.4% | $31.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 48 | Citigroup Inc | 421.74K | +6.5% | $28.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Asset Management One Co., Ltd. | 419.02K | -5.6% | $28.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Nomura Asset Management Co Ltd | 409.76K | +2.5% | $27.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 404.52K | +6.8% | $27.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 401.27K | +0.4% | $27.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | California State Teachers… | 391.94K | -0.6% | $26.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Brown Advisory Inc | 363.29K | +0.3% | $24.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Fidelity (FMR) ✦ | 358.18K | -0.2% | $24.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 56 | Qube Research & Technologies Ltd | 346.58K | +248.7% | $23.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 345.83K | +8.6% | $23.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Cwm, Llc | 342.84K | -3.2% | $23.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cetera Investment Advisers | 335.88K | -4.0% | $22.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 314.11K | -1.9% | $20.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 289.07K | -11.0% | $19.55M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 62 | Storebrand Asset Management As | 282.15K | +107.8% | $19.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 280.90K | +61.0% | $19.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Allianz Asset Management GmbH | 270.72K | +0.3% | $18.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 270.49K | +15.4% | $18.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 66 | BNP Paribas Asset Management… | 262.05K | -3.8% | $17.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 67 | Pictet Asset Management Holding SA | 229.88K | -19.7% | $15.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | BROOKFIELD Corp /ON/ | 220.01K | 신규 | $14.95M | 0.0% | New | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 209.63K | -0.7% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Focus Partners Wealth | 208.14K | -5.4% | $14.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 206.18K | +12.5% | $14.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 72 | Franklin Resources Inc | 204.85K | -21.9% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 73 | Aviva Plc | 188.76K | +2.6% | $12.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | State Board Of Administration Of… | 181.01K | 0.0% | $12.30M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Korea Investment CORP | 179.55K | -20.4% | $12.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Swedbank AB | 177.90K | +31.0% | $12.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Truist Financial Corp | 176.94K | +1.0% | $12.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Russell Investments Group, Ltd. | 166.13K | +55.2% | $11.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 79 | Wealth Enhancement Advisory… | 154.49K | -51.4% | $10.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 158.98K | -23.3% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 81 | Universal- Beteiligungs- und… | 144.32K | +10.2% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Nomura Holdings Inc | 143.27K | -5.0% | $9.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Sei Investments Co | 142.35K | +30.2% | $9.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Aberdeen Group plc | 138.85K | +1.6% | $9.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Creative Planning | 138.73K | +0.1% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | LMR Partners LLP | 138.52K | +140.7% | $9.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Danske Bank A/S | 136.14K | +0.8% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Manufacturers Life Insurance… | 125.68K | -23.1% | $8.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 116.99K | -61.1% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | New York State Common Retirement… | 115.44K | 0.0% | $7.85M | 0.0% | Held | 2 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 114.26K | -18.0% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Daiwa Securities Group Inc. | 108.42K | +4.2% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 104.74K | +0.8% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 100.63K | -0.4% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Royal London Asset Management Ltd | 99.27K | 0.0% | $6.75M | 0.0% | Held | 2 | SEC ↗ |
| 96 | Corient Private Wealth LP | 97.11K | -52.1% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 92.42K | -4.6% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Holocene Advisors, LP | 86.69K | 신규 | $5.89M | 0.0% | New | 1 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 83.55K | +1.2% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Neuberger Berman Group LLC | 83.52K | -14.1% | $5.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| BROOKFIELD Corp /ON/ | $14.95M | 0.0% |
| Holocene Advisors, LP | $5.89M | 0.0% |
청산됨
| Norges Bank | $184.03M | 이었음 0.0% |
| Point72 Asset Management | $3.41M | 이었음 0.0% |
| Susquehanna International… | $1.16M | 이었음 0.0% |
| 1832 Asset Management L.P. | $543,971 | 이었음 0.0% |
| Canada Pension Plan… | $353,980 | 이었음 0.0% |
| Belvedere Trading LLC | $255,638 | 이었음 0.0% |
| Group One Trading Llc | $165,920 | 이었음 0.0% |
| Optiver Holding B.V. | $2,381 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 861 보유 기관, 167.86M 주식, $11.16B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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