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WPC · W. P. Carey Inc. · Held by Funds

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$65.67 +0.73 (+1.12%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.11B
Shares
230.12M
Volume · Nov 13 2.39M Avg daily vol (3M) 1.59M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of WPC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.96% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.17% 9,605,049
Index ETFs 21.79% 50,137,303
Active ETFs 0.59% 1,366,442
Active funds 4.90% 11,277,348
Unclassified 0.80% 1,843,593
All registered funds 32.26% 74,229,735
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WPC

474 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 8,341,971 $613,969,066 0.84%
iShares Core S&P Mid-Cap ETF 7,622,678 $545,021,477 0.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,065,707 $505,198,051 0.02%
VANGUARD SMALL-CAP INDEX FUND 5,107,534 $365,188,681 0.19%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,235,901 $231,366,922 0.34%
VANGUARD EXTENDED MARKET INDEX FUND 2,554,442 $182,642,603 0.19%
MFS Mid Cap Value Fund 1,882,018 $134,564,287 0.78%
Invesco S&P MidCap Momentum ETF 1,702,456 $125,300,762 1.75%
Schwab U.S. REIT ETF 1,754,093 $122,716,346 1.10%
State Street SPDR S&P MidCap 400SM ETF Trust 1,713,766 $122,534,269 0.44%
VANGUARD REAL ESTATE II INDEX FUND 1,464,034 $107,752,902 0.98%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,200,101 $88,327,434 1.24%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,127,446 $80,612,389 0.44%
Fidelity Extended Market Index Fund 1,088,316 $76,138,587 0.19%
iShares Russell Mid-Cap ETF 907,610 $64,894,115 0.11%
DFA Global Real Estate Securities Portfolio 838,670 $61,726,112 0.79%
Fidelity Mid Cap Index Fund 837,423 $61,634,333 0.12%
iShares Core U.S. REIT ETF 828,663 $60,989,597 1.31%
iShares U.S. Real Estate ETF 769,109 $54,991,294 1.18%
Nuveen Real Estate Securities Select Fund 734,784 $52,537,056 2.00%
iShares S&P Mid-Cap 400 Growth ETF 706,426 $50,509,459 0.45%
iShares Global REIT ETF 606,007 $44,602,115 0.87%
Schwab U.S. Mid-Cap ETF 616,130 $43,104,455 0.29%
iShares S&P Mid-Cap 400 Value ETF 524,489 $37,500,964 0.43%
iShares Russell 1000 Value ETF 494,587 $35,362,971 0.04%
WisdomTree U.S. Midcap Dividend Fund 466,661 $33,366,262 0.84%
Fidelity Real Estate Index Fund 452,038 $33,269,997 1.02%
First Trust Value Line Dividend Index Fund 438,789 $31,373,414 0.39%
Dimensional Global Real Estate ETF 419,967 $30,909,571 0.80%
Fidelity Total Market Index Fund 427,121 $29,881,385 0.02%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 386,039 $27,601,789 1.50%
Fidelity SAI U.S. Low Volatility Index Fund 368,788 $27,142,797 0.11%
MFS Blended Research Mid Cap Equity Fund 387,023 $27,076,129 0.84%
VANGUARD S&P MID-CAP 400 INDEX FUND 366,404 $25,633,624 0.44%
WisdomTree U.S. Value Fund 345,630 $24,712,545 0.84%
iShares Russell Mid-Cap Value ETF 339,952 $24,306,568 0.16%
Fidelity Series Total Market Index Fund 347,213 $24,291,021 0.02%
Dimensional US Real Estate ETF 292,786 $21,549,050 1.21%
Invesco Real Estate Fund 298,348 $20,872,426 3.11%
iShares Core S&P Total U.S. Stock Market ETF 289,126 $20,672,509 0.02%
iShares FTSE NAREIT All Equity REIT Index Fund 280,140 $20,618,304 1.04%
College Retirement Equities Fund - Total Global Stock Account 266,317 $19,041,666 0.01%
Empower Real Estate Index Fund 255,463 $18,265,605 1.27%
DWS RREEF Real Estate Securities Fund 247,244 $17,677,946 1.91%
MFS Equity Income Fund 227,754 $16,762,694 1.82%
Schwab U.S. Large-Cap ETF 235,537 $16,478,169 0.02%
JPMorgan BetaBuilders MSCI US REIT ETF 230,385 $16,117,735 1.28%
JNL Mid Cap Index Fund 224,981 $16,086,142 0.43%
JNL/WMC Global Real Estate Fund 231,176 $15,710,721 3.07%
Nuveen Real Estate Securities Fund 219,573 $15,699,470 1.93%
Showing 1–50 of 474 positions
Key facts CIK 1025378 CUSIP 92936U109 13F (30d) 727 filings 661 filers Visit website Investor relations