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WPC Institutional Ownership & 13F Holders | SmartMoneyDB

WPCWP CAREY INC

COM · CUSIP 92936U109

Smart Money Ownership

Of the 13 tracked institutions holding WPC, 7 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +3.8pt. It's a gauge of who owns the name, not just how many.

$100.0M · 0.1% of book

WPC (WP CAREY INC) Institutional Ownership Summary

Among the 13 tracked institutional investors we monitor, WPC (WP CAREY INC) is held with a combined value of $5.15B across 77,262,579 shares. The largest holder is BlackRock, Inc. with a position worth $2.05B (0.04% of their portfolio). 7 funds increased their holdings. 6 funds reduced their position.

Total Institutional Value

$5.15B

Total Shares Held

77,262,579

Institutional Holders

% of Shares Outstanding

34.7%

of 222.74M shares · SEC 2026-04-24

Days to Cover

5.4-9.9%

8.65M shares short · FINRA 2026-07-15

Tracked 13F institutions hold 34.7% of WPC's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-24), not a live float.

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

BlackRock, Inc.+6% shares~$119.5M CITADEL ADVISORS LLC+1750% shares~$94.6M MILLENNIUM MANAGEMENT LLC+873% shares~$32.0M WELLINGTON MANAGEMENT GROUP LLP+17% shares~$14.0M STATE STREET CORP+1% shares~$5.9M

13F Institutional Holders

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0.07% of book+1750.2%

$100.02M

WELLINGTON MANAGEMENT GROUP LLP

0.02% of book+16.9%

$96.91M

MILLENNIUM MANAGEMENT LLC

AQR CAPITAL MANAGEMENT LLC

0.01% of book-11.0%

$19.55M

PRICE T ROWE ASSOCIATES INC /MD/

0.00% of book+12.5%

$14.01M

RENAISSANCE TECHNOLOGIES LLC

0.01% of book-56.5%

$4.85M

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$2.05B	30,109,089	0.04%	+6.2%
2	VANGUARD GROUP INC	$1.96B	30,437,061	0.03%	-0.6%
3	STATE STREET CORP	$849.69M	12,338,595	0.03%	+0.7%
4	CITADEL ADVISORS LLC	$100.02M	1,471,676	0.07%	+1750.2%
5	WELLINGTON MANAGEMENT GROUP LLP	$96.91M	1,425,993	0.02%	+16.9%
6	MILLENNIUM MANAGEMENT LLC	$35.71M	525,408	0.01%	+872.7%
7	FMR LLC	$24.34M	358,176	0.00%	-0.2%
8	AQR CAPITAL MANAGEMENT LLC	$19.55M	289,067	0.01%	-11.0%
9	PRICE T ROWE ASSOCIATES INC /MD/	$14.01M	206,181	0.00%	+12.5%
10	RENAISSANCE TECHNOLOGIES LLC	$4.85M	71,300	0.01%	-56.5%

Congress Trading

3 members · 6 disclosed trades in WPC

Member	Type	Amount	Date
Gary C Peters	Buy	$15,001 - $50,000	Jan 12, 2026
Lisa McClain	Sell	$1,001 - $15,000	Jul 16, 2025
Lisa McClain	Buy	$1,001 - $15,000	Jul 10, 2025
Sheldon Whitehouse	Sell	$1,001 - $15,000

Frequently Asked Questions

Which institutional investors own the most WPC stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of WPC with a position worth $2.05B, representing 0.04% of their portfolio. In total, 13 institutional investors hold WPC with a combined value of $5.15B.

What percentage of WPC is owned by institutional investors?

Institutional investors hold $5.15B worth of WPC stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $2.05B in holdings.

What is a 13F filing and why does it matter for WPC?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For WPC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track WPC institutional moves

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