W. P. Carey Inc. (WPC) [Rocket]

Ownership

W. P. Carey Inc. (WPC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	30,315,317	2,198,659	2,048,102,817,000	0.05		Hist	06/30/2023
BlackRock Inc.	15,618,194	244,527	1,055,165,200,000	0.03		Hist	06/30/2023
STATE STREET CORP	10,087,435	67,584	692,012,750,000	0.04		Hist	06/30/2023
JPMORGAN CHASE & CO	6,203,300	-355,310	419,094,964,000	0.05		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,387,296	127,177	228,500,871,000	0.03		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,914,341	57,089	196,893,510,000	0.06		Hist	06/30/2023
Legal & General Group Plc	2,798,601	21,733	189,073,440,000	0.06		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,730,094	44,201	133,995,782,000	0.06		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,950,720	24,693	131,790,643,000	0.04		Hist	06/30/2023
MORGAN STANLEY	1,866,119	-152,060	126,075,057,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,784,636	1,781,725	119,525,809,000	0.04		Hist	06/30/2023
NORTHERN TRUST CORP	1,762,346	-120,687	119,064,096,000	0.02		Hist	06/30/2023
UBS Group AG	1,558,033	193,718	105,260,710,000	0.04		Hist	06/30/2023
DEUTSCHE BANK AG\	1,268,772	-1,199,300	85,718,237,000	0.05		Hist	06/30/2023
Bank of New York Mellon Corp	1,110,019	-7,813	74,992,856,000	0.02		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,066,650	106,563	72,062,886,000	0.05		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	959,038	-21,683	64,792,607,000	0.06		Hist	06/30/2023
CITADEL ADVISORS LLC	935,318	883,605	63,190,084,000	0.01		Hist	06/30/2023
Epoch Investment Partners, Inc.	900,822	-37,110	60,859,534,000	0.35		Hist	06/30/2023
LPL Financial LLC	782,538	-33,509	60,607,553,000	0.05		Hist	03/31/2023
Sumitomo Mitsui Trust Holdings, Inc.	716,973	9,795	56,031,440,000	0.04	0.37	Hist	12/31/2022
BROWN ADVISORY INC	686,995	-113,923	53,207,798,000	0.09		Hist	03/31/2023
Swiss National Bank	772,451	-53,200	52,186,790,000	0.04		Hist	06/30/2023
APG Asset Management US Inc.	768,616	-207	51,927,697,000	0.41		Hist	06/30/2023
MARSHALL WACE, LLP	615,393	587,504	41,575,952,000	0.08		Hist	06/30/2023
Nuveen Asset Management, LLC	581,825	143,951	39,308,097,000			Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	565,229	205,989	38,186,871,000	0.06		Hist	06/30/2023
ZACKS INVESTMENT MANAGEMENT	560,352	-638,727	37,857,347,000			Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	551,882	-1,230,568	37,285,156,000	0.02		Hist	06/30/2023
Asset Management One Co., Ltd.	460,427	43,018	36,133,432,000	0.18	0.24	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	534,400	-42,181	36,104,120,000	0.01		Hist	06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL	534,382	29,700	36,102,848,000	0.35		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	514,137	514,137	34,735,096,000	0.08		Hist	06/30/2023
CREDIT SUISSE AG/	485,726	61,028	32,815,648,000	0.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	471,747	-209,450	31,871,239,000	0.00		Hist	06/30/2023
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