WP CAREY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management US Inc. | 812,241 | 916,606 | +104,365 | 0.38 | 0.46 | +0.08 | buy |
| Greenland Capital Management LP | 84,032 | 180,815 | +96,783 | 0.68 | 1.73 | +1.05 | buy |
| Korea Investment CORP | 107,430 | 173,730 | +66,300 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,716,050 | 3,771,487 | +55,437 | 0.07 | 0.08 | +0.01 | buy |
| TruWealth Advisors, LLC | 253,957 | 293,304 | +39,347 | 0.87 | 1.00 | +0.13 | buy |
| Advisors Capital Management, LLC | 875,988 | 914,969 | +38,981 | 0.75 | 0.77 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 99,319 | 122,544 | +23,225 | 0.13 | 0.19 | +0.06 | buy |
| Carnegie Investment Counsel | 190,795 | 208,638 | +17,843 | 0.24 | 0.27 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 63,934 | 79,403 | +15,469 | 0.28 | 0.37 | +0.08 | buy |
| FJ Capital Management LLC | 3,476 | 18,255 | +14,779 | 0.02 | 0.13 | +0.11 | buy |
| Metis Global Partners, LLC | 38,932 | 51,820 | +12,888 | 0.06 | 0.08 | +0.02 | buy |
| INCEPTIONR LLC | 10,745 | 22,665 | +11,920 | 0.16 | 0.37 | +0.21 | buy |
| Swedbank AB | 48,775 | 60,596 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 162,924 | 174,261 | +11,337 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 10,435 | 21,158 | +10,723 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 23,879 | 34,179 | +10,300 | 0.20 | 0.30 | +0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 30,551 | 40,040 | +9,489 | 0.12 | 0.15 | +0.04 | buy |
| Presima Securities ULC | 33,834 | 42,862 | +9,028 | 0.49 | 0.80 | +0.31 | buy |
| OSTRUM ASSET MANAGEMENT | 38,730 | 45,938 | +7,208 | 0.11 | 0.14 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 120,905 | 127,862 | +6,957 | 0.04 | 0.04 | +0.00 | buy |
| Prairiewood Capital, LLC | 78,928 | 85,495 | +6,567 | 1.83 | 1.92 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 252,290 | 258,690 | +6,400 | 0.11 | 0.11 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 48,147 | 53,601 | +5,454 | 0.80 | 0.93 | +0.13 | buy |
| HighPoint Advisor Group LLC | 39,978 | 45,188 | +5,210 | 0.13 | 0.15 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,329 | 10,242 | +4,913 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 59,700 | 64,200 | +4,500 | 0.02 | 0.03 | +0.00 | buy |
| Gen-Wealth Partners Inc | 2,982 | 7,426 | +4,444 | 0.07 | 0.17 | +0.10 | buy |
| Everstar Asset Management, LLC | 7,865 | 12,298 | +4,433 | 0.30 | 0.47 | +0.17 | buy |
| Aberdeen Group plc | 142,932 | 146,838 | +3,906 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 10,285 | 14,102 | +3,817 | 0.02 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 147,549 | 151,305 | +3,756 | 0.05 | 0.05 | +0.00 | buy |
| Machina Capital S.A.S. | 6,013 | 9,676 | +3,663 | 0.08 | 0.12 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,476 | 20,112 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 10,467 | 13,847 | +3,380 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 12,227 | 15,259 | +3,032 | 0.01 | 0.02 | +0.00 | buy |
| Seneca House Advisors | 118,354 | 121,363 | +3,009 | 3.14 | 3.31 | +0.17 | buy |
| U.S. Capital Wealth Advisors, LLC | 131,993 | 134,948 | +2,955 | 0.24 | 0.25 | +0.00 | buy |
| GeoWealth Management, LLC | 4,389 | 7,343 | +2,954 | 0.01 | 0.02 | +0.01 | buy |
| Dupree Financial Group, LLC | 83,456 | 86,389 | +2,933 | 2.05 | 2.22 | +0.17 | buy |
| FAMILY WEALTH PARTNERS, LLC | 5,928 | 8,747 | +2,819 | 0.15 | 0.22 | +0.07 | buy |
| Sawyer & Company, Inc | 3,170 | 5,885 | +2,715 | 0.08 | 0.14 | +0.06 | buy |
| National Pension Service | 3,576 | 6,083 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 569,650 | 571,938 | +2,288 | 0.30 | 0.31 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,313 | 7,187 | +1,874 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 7,525 | 9,387 | +1,862 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 1,843 | 3,452 | +1,609 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 37,533 | 38,987 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 116,867 | 118,222 | +1,355 | 0.13 | 0.13 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 14,371 | 15,696 | +1,325 | 0.34 | 0.37 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 328,306 | 329,526 | +1,220 | 0.93 | 0.95 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 3,383 | 4,461 | +1,078 | 0.02 | 0.01 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,259 | 12,329 | +1,070 | 0.07 | 0.05 | -0.02 | buy |
| Intrua Financial, LLC | 8,177 | 9,185 | +1,008 | 0.07 | 0.07 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 78,547 | 79,497 | +950 | 0.88 | 0.91 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 21,805 | 22,714 | +909 | 0.08 | 0.08 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 12,869 | 13,658 | +789 | 0.26 | 0.28 | +0.02 | buy |
| Investmark Advisory Group LLC | 34,546 | 35,297 | +751 | 1.01 | 1.03 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,203 | 4,762 | +559 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,833 | 4,356 | +523 | 0.05 | 0.15 | +0.09 | buy |
| Fiduciary Alliance LLC | 24,937 | 25,455 | +518 | 0.12 | 0.12 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,731 | 8,216 | +485 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 78,031 | 78,512 | +481 | 0.05 | 0.05 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 10,589 | 10,984 | +395 | 0.10 | 0.10 | +0.00 | buy |
| Weaver Consulting Group | 33,818 | 34,208 | +390 | 0.58 | 0.59 | +0.00 | buy |
| Applied Capital LLC/FL | 10,428 | 10,799 | +371 | 0.48 | 0.52 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 6,577 | 6,936 | +359 | 0.03 | 0.04 | +0.00 | buy |
| ADVOCATE GROUP LLC | 77,679 | 78,016 | +337 | 0.87 | 0.87 | +0.00 | buy |
| NewSquare Capital LLC | 68,393 | 68,673 | +280 | 0.32 | 0.31 | -0.00 | buy |
| Round Rock Advisors, LLC | 7,360 | 7,634 | +274 | 0.08 | 0.08 | +0.00 | buy |
| Capital Investment Advisors, LLC | 3,560 | 3,828 | +268 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 38,248 | 38,498 | +250 | 0.18 | 0.18 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,170 | 1,420 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 4,921 | 5,088 | +167 | 0.01 | 0.01 | -0.00 | buy |
| Austin Private Wealth, LLC | 7,493 | 7,654 | +161 | 0.04 | 0.04 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 108 | 250 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Financial Partners LLC | 45,627 | 45,757 | +130 | 1.20 | 1.18 | -0.02 | buy |
| Clarion Wealth Managment Partners, LLC | 21,084 | 21,213 | +129 | 1.44 | 1.41 | -0.03 | buy |
| Gilbert & Cook, Inc. | 5,852 | 5,979 | +127 | 0.05 | 0.05 | +0.00 | buy |
| Naviter Wealth, LLC | 17,536 | 17,663 | +127 | 0.14 | 0.14 | +0.00 | buy |
| RB Capital Management, LLC | 12,947 | 13,072 | +125 | 0.18 | 0.18 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 7,165 | 7,283 | +118 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,342 | 3,445 | +103 | 0.04 | 0.05 | +0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 7,014 | 7,111 | +97 | 0.35 | 0.36 | +0.02 | buy |
| HOWE & RUSLING INC | 13,218 | 13,302 | +84 | 0.06 | 0.06 | +0.00 | buy |
| Accel Wealth Management | 10,160 | 10,243 | +83 | 0.21 | 0.20 | -0.01 | buy |
| Entropy Technologies, LP | 17,186 | 17,269 | +83 | 0.09 | 0.09 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 5,576 | 5,658 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 12,468 | 12,541 | +73 | 0.18 | 0.16 | -0.02 | buy |
| Diligent Investors, LLC | 10,793 | 10,864 | +71 | 0.16 | 0.19 | +0.03 | buy |
| Wealthstar Advisors, LLC | 15,290 | 15,357 | +67 | 0.36 | 0.41 | +0.05 | buy |
| Claris Financial LLC | 4,736 | 4,803 | +67 | 0.22 | 0.18 | -0.04 | buy |
| SageView Advisory Group, LLC | 4,279 | 4,342 | +63 | 0.01 | 0.01 | -0.00 | buy |
| REAP Financial Group, LLC | 660 | 721 | +61 | 0.01 | 0.01 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 39,493 | 39,551 | +58 | 0.31 | 0.31 | +0.00 | buy |
| GREENLEAF TRUST | 4,207 | 4,253 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 23,768 | 23,810 | +42 | 0.06 | 0.06 | -0.00 | buy |
| Peachtree Investment Partners, LLC | 4,179 | 4,218 | +39 | 0.10 | 0.10 | -0.00 | buy |
| Focused Wealth Management, Inc | 3,366 | 3,398 | +32 | 0.03 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 19,072 | 19,104 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 114 | 142 | +28 | 0.00 | 0.00 | +0.00 | buy |