Cross-fund · 5 holders
WPC
WP CAREY INC
CUSIP 92936U109
5
Tracked holders
$4.15B
Aggregate value
62,659,626
Shares
6
Active funds
Funds holding WPC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $2.05B | 0.04% | +1,752,163 | +6.2% |
| Vanguard | Institutional | Q4 2025 | $1.96B | 0.03% | -188,480 | -0.6% |
| Citadel | Multi-Strategy | Q1 2026 | $107.4M | 0.02% | +1,294,235 | +451.8% |
| Millennium | Multi-Strategy | Q1 2026 | $35.7M | 0.01% | +471,393 | +872.7% |
| BridgewaterFEAT | Macro | Q1 2026 | $502,360 | — | -26,311 | -78.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -53,017 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.