W. P. Carey Inc. 13F holders
Of the 44 funds followed here, 7 reported a position in W. P. Carey Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 5.0 million shares worth $358.8 million, 0.0% of its reported book. Sold out: Bridgewater Associates, Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 5,029,277 | $358.8 million | 0.0% | +115,366 | added | 30 June 2026 | 13F |
| Norges Bank | 2,847,221 | $203.6 million | 0.0% | held | 30 June 2026 | 13F | |
| Two Sigma Investments | 771,150 | $55.1 million | 0.0% | -30,554 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 624,475 | $44.6 million | 0.0% | -956,201 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 353,469 | $25.3 million | 0.0% | -4,707 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 292,200 | $20.9 million | 0.0% | +220,900 | added | 30 June 2026 | 13F |
| Millennium Management | 266,214 | $19.0 million | 0.0% | -259,194 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -7,392 | exited | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -664,468 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 12.1 million | 5.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 19.2 million | 8.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 8 September 2026 | 20 | $70.38 | SEC |
| 28 August 2026 | 667 | $70.38 | SEC |
| 14 August 2026 | 1,113 | $71.49 | SEC |
| 13 August 2026 | 1 | $70.69 | SEC |
| 5 August 2026 | 1,120 | $72.32 | SEC |
| 4 August 2026 | 72 | $72.91 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 1,120 on 5 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to WPC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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