W. P. Carey Inc.
Hedge Funds Holdings
Last updated:
W. P. Carey Inc.‘s stocks are currently a part of 647 hedge funds’ portfolios, which represents 47.91% of the total amount of its stocks outstanding. This makes up a total of 92.17M shares of W. P. Carey Inc.. Compared to the previous quarter, the number fell by -18.67% or -21.15M shares fewer. As for the holding position changes, 44.36% (287) of current hedge fund investors increased the number of shares held, 24.88% (161) of current holders sold a part of the shares held, and 5.87% (38) closed the holdings completely. 68 hedge funds are new holders of W. P. Carey Inc. stock in Q2 2022, it is 10.51% of total holders.
Hedge funds holding W. P. Carey (Q3 2017 – Q2 2022)
| Q3 2017 | 363 |
|---|---|
| Q4 2017 | 420 |
| Q1 2018 | 425 |
| Q2 2018 | 432 |
| Q3 2018 | 418 |
| Q4 2018 | 532 |
| Q1 2019 | 561 |
| Q2 2019 | 582 |
| Q3 2019 | 589 |
| Q4 2019 | 630 |
| Q1 2020 | 601 |
| Q2 2020 | 595 |
| Q3 2020 | 588 |
| Q4 2020 | 623 |
| Q1 2021 | 638 |
| Q2 2021 | 682 |
| Q3 2021 | 696 |
| Q4 2021 | 742 |
| Q1 2022 | 757 |
| Q2 2022 | 647 |
Hedge funds changes in W. P. Carey positions (Q3 2017 – Q2 2022)
| Q3 2017 | 41 | 132 | 105 | 35 | 50 |
|---|---|---|---|---|---|
| Q4 2017 | 80 | 140 | 98 | 23 | 79 |
| Q1 2018 | 56 | 174 | 112 | 49 | 34 |
| Q2 2018 | 46 | 140 | 140 | 36 | 70 |
| Q3 2018 | 42 | 144 | 130 | 55 | 47 |
| Q4 2018 | 157 | 245 | 63 | 41 | 26 |
| Q1 2019 | 83 | 194 | 173 | 48 | 63 |
| Q2 2019 | 71 | 204 | 172 | 42 | 93 |
| Q3 2019 | 67 | 210 | 174 | 59 | 79 |
| Q4 2019 | 106 | 225 | 169 | 58 | 72 |
| Q1 2020 | 80 | 229 | 197 | 103 | -8 |
| Q2 2020 | 77 | 189 | 229 | 74 | 26 |
| Q3 2020 | 57 | 220 | 196 | 57 | 58 |
| Q4 2020 | 102 | 218 | 191 | 57 | 55 |
| Q1 2021 | 74 | 267 | 181 | 52 | 64 |
| Q2 2021 | 86 | 280 | 191 | 39 | 86 |
| Q3 2021 | 74 | 318 | 163 | 54 | 87 |
| Q4 2021 | 126 | 280 | 197 | 72 | 67 |
| Q1 2022 | 81 | 321 | 200 | 57 | 98 |
| Q2 2022 | 68 | 287 | 161 | 38 | 93 |
Hedge funds changes in W. P. Carey stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 10,843,000 | 8,148,000 |
|---|---|---|
| Q4 2017 | 9,956,000 | 5,077,000 |
| Q1 2018 | 8,234,000 | 7,625,000 |
| Q2 2018 | 10,988,000 | 8,322,000 |
| Q3 2018 | 11,152,000 | 11,576,000 |
| Q4 2018 | 18,685,000 | 8,283,000 |
| Q1 2019 | 14,732,000 | 5,993,000 |
| Q2 2019 | 21,454,000 | 7,225,000 |
| Q3 2019 | 17,701,000 | 33,805,000 |
| Q4 2019 | 18,762,000 | 22,203,000 |
| Q1 2020 | 15,834,000 | 12,217,000 |
| Q2 2020 | 32,995,000 | 51,574,000 |
| Q3 2020 | 50,978,000 | 41,173,000 |
| Q4 2020 | 74,462,556 | 48,693,844 |
| Q1 2021 | 117,847,000 | 79,805,000 |
| Q2 2021 | 93,610,000 | 420,000,112,144,000 |
| Q3 2021 | 139,337,000 | 97,271,000 |
| Q4 2021 | 49,095,570,000 | 682,000,046,929,855 |
| Q1 2022 | 97,784,568 | 40,585,000 |
| Q2 2022 | 31,174,000 | 11,121,000 |