WPC · W. P. Carey Inc.
$71.62
+0.13 (+0.18%)
At close · Aug 14
Market Cap
$16.10B
Shares
227.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WPC
640 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 8,136,028 | $593,360,522 | 0.85% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE INDEX FUND | VIG | 8,175,394 | $570,233,732 | 0.87% | Long | 2026-01-31 | |
| iShares Core S&P Mid-Cap ETF | — | 7,255,672 | $493,095,469 | 0.46% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,132,647 | $484,734,690 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 7,004,060 | $450,781,302 | 0.44% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 6,886,180 | $443,194,545 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,192,286 | $352,867,757 | 0.21% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 4,972,516 | $320,031,130 | 0.20% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,306,212 | $224,690,168 | 0.37% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 3,206,386 | $206,363,003 | 0.34% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,443,960 | $166,091,522 | 0.20% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 2,357,969 | $151,758,885 | 0.18% | Long | 2025-12-31 | |
| MFS Mid Cap Value Fund | — | 1,904,558 | $129,433,762 | 0.81% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,550,311 | $115,374,145 | 1.16% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,651,719 | $112,250,823 | 0.46% | Long | 2026-03-31 | |
| Invesco S&P MidCap Momentum ETF | — | 1,492,380 | $108,839,273 | 1.60% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,442,451 | $105,197,951 | 0.99% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 1,436,769 | $100,214,638 | 1.01% | Long | 2026-01-31 | |
| Schwab U.S. REIT ETF | FNDA | 1,417,761 | $95,514,559 | 1.13% | Long | 2025-11-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,225,879 | $89,403,355 | 1.29% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,133,389 | $84,346,809 | 0.20% | Long | 2026-05-31 | |
| Invesco S&P MidCap Momentum ETF | CVY | 1,084,689 | $75,657,058 | 1.45% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,070,598 | $72,757,840 | 0.47% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 1,030,216 | $66,304,702 | 0.44% | Long | 2025-12-31 | |
| DFA Global Real Estate Securities Portfolio | — | 860,362 | $62,746,201 | 0.82% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 802,859 | $58,552,507 | 0.12% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 828,872 | $56,330,141 | 0.12% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 788,580 | $55,003,455 | 0.12% | Long | 2026-01-31 | |
| Nuveen Real Estate Securities Select Fund | — | 774,444 | $52,631,214 | 2.04% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 805,268 | $51,827,048 | 0.11% | Long | 2025-12-31 | |
| iShares Core U.S. REIT ETF | — | 704,840 | $51,403,981 | 1.36% | Long | 2026-04-30 | |
| iShares U.S. Real Estate ETF | AAXJ | 747,405 | $48,102,986 | 1.10% | Long | 2025-12-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 705,368 | $47,936,809 | 0.48% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | — | 692,500 | $47,062,300 | 1.19% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | AAXJ | 651,491 | $45,441,497 | 1.36% | Long | 2026-01-31 | |
| Schwab U.S. Mid-Cap ETF | — | 592,583 | $44,100,027 | 0.30% | Long | 2026-05-31 | |
| iShares Global REIT ETF | — | 577,838 | $42,141,725 | 0.88% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 649,457 | $41,799,053 | 0.46% | Long | 2025-12-31 | |
| iShares Global REIT ETF | AAXJ | 570,914 | $39,821,252 | 0.89% | Long | 2026-01-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 578,200 | $38,953,334 | 0.32% | Long | 2025-11-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 523,274 | $35,561,701 | 0.45% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | ACYN | 550,589 | $35,435,908 | 0.42% | Long | 2025-12-31 | |
| First Trust Value Line Dividend Index Fund | — | 501,473 | $34,080,105 | 0.42% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 497,346 | $33,799,634 | 0.05% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | AAXJ | 521,042 | $33,534,263 | 0.42% | Long | 2025-12-31 | |
| Fidelity Real Estate Index Fund | — | 451,594 | $32,934,750 | 1.04% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | AAXJ | 502,176 | $32,320,047 | 0.05% | Long | 2025-12-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 471,004 | $32,009,432 | 0.86% | Long | 2026-03-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 429,379 | $31,954,385 | 1.09% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | FSTB | 449,954 | $31,384,292 | 1.05% | Long | 2026-01-31 |
Showing 1–50 of 640 positions
Key facts
CIK
1025378
CUSIP
92936U109
13F (30d)
817 filings
786 filers
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