Reported 56,148 shares, down 6,316 (10.1%) from the prior quarter.
Reported value -12.3%; share count -10.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 4325613 |
| 2023-09-30 | 3415442 |
| 2023-12-31 | 4050862 |
| 2024-03-31 | 3525481 |
| 2024-06-30 | 3090950 |
| 2024-09-30 | 3290876 |
| 2024-12-31 | 504164 |
| 2025-03-31 | 0 |
| 2025-06-30 | 506220 |
| 2025-09-30 | 500498 |
| 2025-12-31 | 471572 |
| 2026-03-31 | 497950 |
| 2026-06-30 | 523030 |
| 2026-09-30 | 472775 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 7,315 | 0 (0.0%) | 0.16% | $472,775 | 2026-10-27 | |
| Q2 2026 | Reduced | 7,315 | -12 (-0.2%) | 0.17% | $523,030 | 2026-07-28 | |
| Q1 2026 | Unchanged | 7,327 | 0 (0.0%) | 0.21% | $497,950 | 2026-04-13 | |
| Q4 2025 | Reduced | 7,327 | -80 (-1.1%) | 0.22% | $471,572 | 2026-01-16 | |
| Q3 2025 | Reduced | 7,407 | -708 (-8.7%) | 0.24% | $500,498 | 2025-10-20 | |
| Q2 2025 | New | 8,115 | +8,115 (0.0%) | 0.27% | $506,220 | 2025-07-23 | |
| Q1 2025 | Reduced | 0 | -9,254 (-100.0%) | 0 | $0 | 2025-04-11 | |
| Q4 2024 | Reduced | 9,254 | -43,569 (-82.5%) | 0.31% | $504,164 | 2025-02-05 | |
| Q3 2024 | Reduced | 52,823 | -3,325 (-5.9%) | 1.92% | $3,290,876 | 2024-10-16 | |
| Q2 2024 | Reduced | 56,148 | -6,316 (-10.1%) | 1.98% | $3,090,950 | 2024-07-23 | |
| Q1 2024 | Reduced | 62,464 | -40 (-0.1%) | 2.44% | $3,525,481 | 2024-04-23 | |
| Q4 2023 | Reduced | 62,504 | -651 (-1.0%) | 3.05% | $4,050,862 | 2024-02-06 | |
| Q3 2023 | Reduced | 63,155 | -871 (-1.4%) | 3.31% | $3,415,442 | 2023-11-03 | |
| Q2 2023 | New | 64,026 | +64,026 (0.0%) | 3.98% | $4,325,613 | 2023-08-16 |
Who else reported the position
848 managers reported W.P. CAREY INC " REIT" COM for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 30,779,355 | -191,707 | 0.03% | $1,694,403,494 | 45 qtrs |
| BlackRock Inc | Reduced | 26,789,725 | -44,310 | 0.03% | $1,474,774,342 | 45 qtrs |
| STATE STREET CORPORATION | Reduced | 12,054,004 | -20,586 | 0.03% | $673,866,441 | 45 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,446,461 | +147,888 | 0.02% | $244,418,375 | 45 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 3,240,705 | +588,636 | 0.05% | $178,400,810 | 25 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 3,152,879 | +204,064 | 0.05% | $173,569,862 | 44 qtrs |
| COHEN & STEERS INC | Reduced | 3,120,565 | -3,639,571 | 0.36% | $171,798,000 | 5 qtrs |
| Legal & General Group Plc | Reduced | 2,581,385 | -405,219 | 0.04% | $142,105,431 | 45 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 2,524,490 | +7,549 | 0.03% | $138,973,182 | 45 qtrs |
| NORGES BANK | Reduced | 2,524,080 | -103,557 | 0.02% | $138,950,604 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 23, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 56,148
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.