WhaleCreep

Which hedge funds own WPC? W P CAREY INC, Q2 2026 13F holders

Real EstateREIT - Diversified

40 tracked hedge funds disclosed a position in WPC (W P CAREY INC) in their Q2 2026 13F filings, worth $411.0m in total. The largest holder by portfolio weight is Gillson Capital LP at 0.9% of its book. 10 opened a new position this quarter: Landscape Capital Management, L.L.C., Dockside LLC, Quantbot Technologies LP, Machina Capital S.A.S.. 8 exited: Seven Grand Managers, LLC, Alyeska Investment Group, L.P., Edgestream Partners, L.P..

40
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
10
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$22.7m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$87.7m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$411m
Combined value
Sum of the holders' reported positions in the security.
3.2%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

40 rows
Gillson Capital LP Hedge fund0.9%$15.1m211,582−55%reduced
Lighthouse Investment Partners, LLC Hedge fund0.6%$19.7m276,126+38%added
MQS Management LLC Hedge fund0.6%$474k6,628−1.3%reduced
Landscape Capital Management, L.L.C. Hedge fund0.4%$5.5m77,339–new
Dockside LLC Hedge fund0.3%$1.4m19,838–new
Jain Global LLC Hedge fund0.3%$27.7m387,879+17%added
APG Asset Management US Inc. Hedge fund0.3%$41.1m580,0070.0%held
Quantbot Technologies LP Hedge fund0.2%$6.1m84,662–new
Machina Capital S.A.S. Hedge fund0.2%$1.5m20,843–new
AlphaGrep UK Ltd Hedge fund0.2%$568k7,938–new
Entropy Technologies, LP Hedge fund0.2%$3.8m53,796+115%added
Gsa Capital Partners LLP Hedge fund0.1%$2.2m30,908+186%added
Schonfeld Strategic Advisors LLC Hedge fund0.09%$16.7m233,876+105%added
Candriam S.C.A. Hedge fund0.08%$18.9m264,066−51%reduced
Oak Thistle LLC Hedge fund0.08%$843k11,789+104%added
Engineers Gate Manager LP Hedge fund0.08%$6.1m84,861+1725%added
SummitTX Capital, L.P. Hedge fund0.08%$2.9m40,395–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.07%$3.5m49,131+327%added
Campbell & CO Investment Adviser LLC Hedge fund0.06%$1.1m15,599+97%added
Fulcrum Asset Management LLP Hedge fund0.05%$474k6,448–new
IFM Investors Pty Ltd Hedge fund0.04%$6.7m94,375+19%added
Two Sigma Investments, LP Hedge fund0.04%$55.1m771,150−3.8%reduced
Pin Oak Investment Advisors Inc Hedge fund0.03%$43.0k6000.0%held
Marshall Wace, LLP Hedge fund0.03%$34.8m487,289−40%reduced
Renaissance Technologies LLC Hedge fund0.03%$20.9m292,200+310%added
Citadel Advisors LLC Hedge fund0.02%$35.6m497,875−66%reduced
Holocene Advisors, LP Hedge fund0.02%$8.2m114,996+33%added
Horizon Kinetics (Murray Stahl) Long-only investor0.02%$1.6m22,0000.0%held
D. E. Shaw & Co., Inc. Hedge fund0.01%$20.9m291,651−44%reduced
Millennium Management LLC Hedge fund0.01%$19.0m266,214−49%reduced
Tudor Investment Corp ET AL Hedge fund0.01%$2.5m34,746+254%added
AQR Capital Management LLC Hedge fund0.01%$24.1m337,163+17%added
Squarepoint Ops LLC Hedge fund0.01%$3.2m45,110–new
Boothbay Fund Management, LLC Hedge fund0.01%$270k3,777–new
Quarry LP Hedge fund0.0%$29.7k416+103%added
Brevan Howard Capital Management LP Hedge fund0.0%$214k2,995−61%reduced
Woodline Partners LP Hedge fund0.0%$895k12,517+46%added
Verition Fund Management LLC Hedge fund0.0%$351k4,916−67%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$766k10,715–new
CVA Family Office, LLC Family office0.0%$1.9k270.0%held