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W. P. Carey Inc. (WPC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 30,315,3172,198,6592,048,102,817,0000.05  Hist 06/30/2023
BlackRock Inc. 15,618,194244,5271,055,165,200,0000.03  Hist 06/30/2023
STATE STREET CORP 10,087,43567,584692,012,750,0000.04  Hist 06/30/2023
JPMORGAN CHASE & CO 6,203,300-355,310419,094,964,0000.05  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,387,296127,177228,500,871,0000.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,914,34157,089196,893,510,0000.06  Hist 06/30/2023
Legal & General Group Plc 2,798,60121,733189,073,440,0000.06  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,730,09444,201133,995,782,0000.06  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,950,72024,693131,790,643,0000.04  Hist 06/30/2023
MORGAN STANLEY 1,866,119-152,060126,075,057,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,784,6361,781,725119,525,809,0000.04  Hist 06/30/2023
NORTHERN TRUST CORP 1,762,346-120,687119,064,096,0000.02  Hist 06/30/2023
UBS Group AG 1,558,033193,718105,260,710,0000.04  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,268,772-1,199,30085,718,237,0000.05  Hist 06/30/2023
Bank of New York Mellon Corp 1,110,019-7,81374,992,856,0000.02  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,066,650106,56372,062,886,0000.05  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 959,038-21,68364,792,607,0000.06  Hist 06/30/2023
CITADEL ADVISORS LLC 935,318883,60563,190,084,0000.01  Hist 06/30/2023
Epoch Investment Partners, Inc. 900,822-37,11060,859,534,0000.35  Hist 06/30/2023
LPL Financial LLC 782,538-33,50960,607,553,0000.05  Hist 03/31/2023
Sumitomo Mitsui Trust Holdings, Inc. 716,9739,79556,031,440,0000.040.37 Hist 12/31/2022
BROWN ADVISORY INC 686,995-113,92353,207,798,0000.09  Hist 03/31/2023
Swiss National Bank 772,451-53,20052,186,790,0000.04  Hist 06/30/2023
APG Asset Management US Inc. 768,616-20751,927,697,0000.41  Hist 06/30/2023
MARSHALL WACE, LLP 615,393587,50441,575,952,0000.08  Hist 06/30/2023
Nuveen Asset Management, LLC 581,825143,95139,308,097,000   Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 565,229205,98938,186,871,0000.06  Hist 06/30/2023
ZACKS INVESTMENT MANAGEMENT 560,352-638,72737,857,347,000   Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 551,882-1,230,56837,285,156,0000.02  Hist 06/30/2023
Asset Management One Co., Ltd. 460,42743,01836,133,432,0000.180.24 Hist 12/31/2022
WELLS FARGO & COMPANY/MN 534,400-42,18136,104,120,0000.01  Hist 06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL 534,38229,70036,102,848,0000.35  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 514,137514,13734,735,096,0000.08  Hist 06/30/2023
CREDIT SUISSE AG/ 485,72661,02832,815,648,0000.03  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 471,747-209,45031,871,239,0000.00  Hist 06/30/2023
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