W. P. Carey Inc. - WPC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 30,109,089 2,046,213 0.04% 0.03% 1 +1,752,163 6.18% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 30,437,061 1,958,929 0.03% 0.03% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 19,151,176 1,301,513 0.07% 3 +19,151,176 New Q1 2026 May 08, 2026
STATE STREET CORP History Added to 12,338,595 849,694 0.03% 0.03% 4 +87,371 0.71% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 9,993,190 679,137 0.02% 5 +9,993,190 New Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 4,913,911 333,166 0.02% 0.02% 6 +118,307 2.47% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 4,491,821 305,264 0.05% 0.04% 7 +587,054 15.03% Q1 2026 May 12, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 4,190,933 289,765 0.1% 0.09% 8 -22,080 -0.52% Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Added to 3,358,875 228,101 0.01% 0.01% 9 +60,362 1.83% Q1 2026 May 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,348,132 227,539 0.05% 0.04% 10 +155,857 4.88% Q1 2026 May 07, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 3,046,226 207,021 0.03% 0.03% 11 +98,631 3.35% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 2,743,172 186,425 0.04% 0.04% 12 +44,116 1.63% Q1 2026 May 08, 2026
NORGES BANK History No change 2,859,460 184,034 0.02% 0.02% 13 0 0.0% Q4 2025 Feb 10, 2026
NORTHERN TRUST CORP History Added to 2,659,540 180,742 0.02% 0.02% 14 +49,404 1.89% Q1 2026 May 14, 2026
Bank of New York Mellon Corp History Added to 2,353,944 159,973 0.03% 0.03% 15 +37,649 1.63% Q1 2026 May 05, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 2,205,215 149,866 0.03% 0.03% 16 +41,930 1.94% Q1 2026 May 13, 2026
Nuveen, LLC History Added to 2,126,145 144,492 0.04% 0.01% 17 +1,557,050 273.6% Q1 2026 Apr 30, 2026
MORGAN STANLEY History Reduced 1,991,357 135,332 0.01% 0.01% 18 -5,988 -0.3% Q1 2026 May 15, 2026
UBS Group AG History Added to 1,665,257 113,170 0.02% 0.01% 19 +266,825 19.08% Q1 2026 May 05, 2026
EQUITY INVESTMENT CORP History Reduced 1,582,830 107,569 2.11% 2.11% 20 -43,281 -2.66% Q1 2026 May 04, 2026
CITADEL ADVISORS LLC History Added to 1,580,676 107,422 0.02% 0.0% 21 +1,294,235 451.83% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 1,425,993 96,910 0.02% 0.01% 22 +206,452 16.93% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,365,724 92,814 0.01% 0.01% 23 +31,476 2.36% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,361,945 92,557 0.02% 24 +1,361,945 New Q1 2026 May 08, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 1,095,162 74,427 0.13% 0.13% 25 +64,797 6.29% Q1 2026 May 14, 2026
Advisors Capital Management, LLC History Added to 1,016,611 69,088 0.81% 0.73% 26 +49,755 5.15% Q1 2026 May 01, 2026
HSBC HOLDINGS PLC History Added to 928,438 63,098 0.03% 0.03% 27 +5,898 0.64% Q1 2026 Apr 30, 2026
Amundi History Added to 900,194 61,177 0.02% 0.01% 28 +103,884 13.05% Q1 2026 May 15, 2026
Robeco Institutional Asset Management B.V. History Added to 865,372 58,810 0.08% 0.06% 29 +200,990 30.25% Q1 2026 Apr 21, 2026
AMERIPRISE FINANCIAL INC History Added to 843,780 57,362 0.01% 0.01% 30 +8,082 0.97% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 810,727 55,097 0.05% 0.04% 31 +126,742 18.53% Q1 2026 May 14, 2026
LPL Financial LLC History Reduced 805,034 54,710 0.01% 0.01% 32 -37,608 -4.46% Q1 2026 May 06, 2026
TWO SIGMA INVESTMENTS, LP History Added to 801,704 54,483 0.04% 0.04% 33 +383,709 91.8% Q1 2026 May 15, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 792,947 53,888 0.08% 0.07% 34 -42,984 -5.14% Q1 2026 Apr 27, 2026
AMERICAN CENTURY COMPANIES INC History Added to 679,231 46,160 0.02% 0.02% 35 +146,123 27.41% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 676,739 45,991 0.01% 0.01% 36 -85,263 -11.19% Q1 2026 May 14, 2026
Alyeska Investment Group, L.P. History Added to 664,468 45,157 0.13% 0.08% 37 +222,822 50.45% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 650,197 44,187 0.03% 0.03% 38 +11,409 1.79% Q1 2026 May 13, 2026
Swiss National Bank History Added to 643,151 43,708 0.03% 0.02% 39 +42,900 7.15% Q1 2026 May 07, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 636,131 43,231 0.03% 0.03% 40 -30,793 -4.62% Q1 2026 Apr 30, 2026
RHUMBLINE ADVISERS History Added to 632,899 43,011 0.04% 0.03% 41 +5,889 0.94% Q1 2026 May 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 622,947 42,335 0.01% 0.01% 42 +21,312 3.54% Q1 2026 May 04, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 620,885 41,586 0.03% 0.03% 43 -13,340 -2.1% Q1 2026 May 14, 2026
APG Asset Management US Inc. History Reduced 580,007 40,246 0.31% 0.44% 44 -295,660 -33.76% Q1 2026 May 13, 2026
GOLDMAN SACHS GROUP INC History Added to 577,782 39,266 0.0% 0.0% 45 +270,763 88.19% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 568,637 38,644 0.01% 0.01% 46 -57,101 -9.13% Q1 2026 May 14, 2026
ZACKS INVESTMENT MANAGEMENT History Added to 568,019 38,602 0.31% 0.28% 47 +8,693 1.55% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Added to 563,854 38,319 0.02% 0.0% 48 +530,257 1578.29% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 550,877 37,437 0.02% 0.02% 49 -43,979 -7.39% Q1 2026 May 06, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 545,123 37,046 0.02% 0.03% 50 -211,499 -27.95% Q1 2026 May 15, 2026
Candriam S.C.A. History Reduced 537,187 36,507 0.19% 0.17% 51 -4,036 -0.75% Q1 2026 Apr 30, 2026
MILLENNIUM MANAGEMENT LLC History Added to 525,408 35,706 0.01% 0.0% 52 +471,393 872.71% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Reduced 508,658 34,624 0.06% 0.06% 53 -235 -0.05% Q1 2026 May 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 505,240 34,336 0.08% 0.08% 54 +4,253 0.85% Q1 2026 May 11, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 488,973 33,230 0.02% 0.02% 55 +17,812 3.78% Q1 2026 May 04, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Reduced 485,733 33,010 0.05% 0.08% 56 -218,305 -31.01% Q1 2026 May 14, 2026
Gillson Capital LP History New 470,700 31,989 2.62% 57 +470,700 New Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 465,335 31,624 0.01% 0.01% 58 +78,823 20.39% Q1 2026 May 06, 2026
CITIGROUP INC History Added to 421,740 28,661 0.01% 0.01% 59 +25,632 6.47% Q1 2026 May 11, 2026
Asset Management One Co., Ltd. History Reduced 419,021 28,476 0.08% 0.08% 60 -24,987 -5.63% Q1 2026 May 08, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 409,762 27,847 0.07% 0.07% 61 +9,814 2.45% Q1 2026 May 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 404,518 27,491 0.02% 0.02% 62 +25,719 6.79% Q1 2026 May 12, 2026
WELLS FARGO & COMPANY/MN History Added to 401,266 27,270 0.01% 0.0% 63 +1,614 0.4% Q1 2026 May 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 391,940 26,636 0.03% 0.03% 64 -2,478 -0.63% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 384,974 26,162 0.02% 65 +384,974 New Q1 2026 May 08, 2026
Arbejdsmarkedets Tillaegspension History Added to 375,914 25,547 0.64% 0.59% 66 +18,304 5.12% Q1 2026 May 04, 2026
BROWN ADVISORY INC History Added to 363,294 24,689 0.04% 0.03% 67 +1,166 0.32% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History No change 355,400 24,433 0.1% 0.09% 68 0 0.0% Q1 2026 Apr 29, 2026
FMR LLC History Reduced 358,176 24,341 0.0% 0.0% 69 -592 -0.17% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Added to 346,578 23,553 0.03% 0.01% 70 +247,182 248.68% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 345,828 23,502 0.05% 0.04% 71 +27,240 8.55% Q1 2026 May 15, 2026
CWM, LLC History Reduced 342,841 23,299 0.06% 0.06% 72 -11,368 -3.21% Q1 2026 May 14, 2026
Cetera Investment Advisers History Reduced 335,880 22,826 0.02% 0.02% 73 -14,034 -4.01% Q1 2026 May 13, 2026
Jain Global LLC History Added to 332,363 22,587 0.09% 0.08% 74 +89,336 36.76% Q1 2026 May 15, 2026
BERKSHIRE ASSET MANAGEMENT LLC/PA History Added to 330,788 22,480 0.96% 0.93% 75 +2,644 0.81% Q1 2026 May 11, 2026
PRIVATE MANAGEMENT GROUP INC History Reduced 327,259 22,240 0.64% 0.68% 76 -35,924 -9.89% Q1 2026 May 08, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 318,317 21,632 0.07% 0.07% 77 -51,631 -13.96% Q1 2026 May 14, 2026
TruWealth Advisors, LLC History Added to 314,898 21,400 1.03% 0.94% 78 +14,877 4.96% Q1 2026 Apr 09, 2026
Treasurer of the State of North Carolina History Added to 312,295 21,224 0.07% 0.06% 79 +23,342 8.08% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 314,106 20,215 0.01% 0.01% 80 -6,218 -1.94% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 289,067 19,549 0.01% 0.01% 81 -35,655 -10.98% Q1 2026 May 15, 2026
Jefferies Financial Group Inc. History Added to 287,250 19,521 0.13% 0.0% 82 +282,617 6100.09% Q1 2026 May 07, 2026
STOREBRAND ASSET MANAGEMENT AS History Added to 282,148 19,174 0.06% 0.02% 83 +146,350 107.77% Q1 2026 May 05, 2026
Quantinno Capital Management LP History Added to 280,897 19,089 0.03% 0.02% 84 +106,456 61.03% Q1 2026 May 15, 2026
SEB Asset Management AB History New 277,169 18,836 0.08% 85 +277,169 New Q1 2026 May 07, 2026
Allianz Asset Management GmbH History Added to 270,724 18,398 0.02% 0.02% 86 +725 0.27% Q1 2026 May 11, 2026
ROYAL BANK OF CANADA History Added to 270,488 18,382 0.0% 0.0% 87 +36,090 15.4% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Added to 268,661 18,258 0.06% 0.05% 88 +5,651 2.15% Q1 2026 Apr 24, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 262,048 17,808 0.02% 0.02% 89 -10,263 -3.77% Q1 2026 May 14, 2026
Vanguard Investments Australia, Ltd. History New 252,395 17,152 0.05% 90 +252,395 New Q1 2026 May 08, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 251,800 17,112 0.0% 0.0% 91 -209,122 -45.37% Q1 2026 May 15, 2026
Geneos Wealth Management Inc. History Reduced 245,228 16,665 0.39% 0.42% 92 -22,276 -8.33% Q1 2026 May 04, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 258,690 16,649 0.1% 0.1% 93 0 0.0% Q4 2025 Feb 04, 2026
SG Americas Securities, LLC History Added to 233,158 15,845 0.02% 0.01% 94 +52,203 28.85% Q1 2026 Apr 16, 2026
Pictet Asset Management Holding SA History Reduced 229,879 15,622 0.02% 0.02% 95 -56,454 -19.72% Q1 2026 Apr 22, 2026
Twin Tree Management, LP History Added to 228,900 15,556 0.33% 0.03% 96 +178,000 349.71% Q1 2026 May 14, 2026
BROOKFIELD Corp /ON/ History New 220,014 14,952 0.02% 97 +220,014 New Q1 2026 May 15, 2026
Carnegie Investment Counsel History Added to 215,152 14,621 0.28% 0.25% 98 +7,578 3.65% Q1 2026 May 01, 2026
NATIXIS History New 214,754 14,594 0.05% 99 +214,754 New Q1 2026 May 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 209,629 14,246 0.01% 0.01% 100 -1,547 -0.73% Q1 2026 May 12, 2026
Focus Partners Wealth History Reduced 208,143 14,147 0.02% 0.02% 101 -11,792 -5.36% Q1 2026 May 14, 2026
TWO SIGMA ADVISERS, LP History No change 218,700 14,075 0.03% 0.03% 102 0 0.0% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 206,181 14,013 0.0% 0.0% 103 +22,883 12.48% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Reduced 204,848 13,921 0.0% 0.0% 104 -57,506 -21.92% Q1 2026 May 13, 2026
CSM Advisors, LLC History Reduced 201,206 13,674 0.34% 0.49% 105 -77,573 -27.83% Q1 2026 May 15, 2026
Lighthouse Investment Partners, LLC History Added to 200,000 13,592 0.47% 0.31% 106 +40,000 25.0% Q1 2026 May 14, 2026
AVIVA PLC History Added to 188,758 12,827 0.02% 0.02% 107 +4,842 2.63% Q1 2026 May 14, 2026
TECTONIC ADVISORS LLC History Added to 183,974 12,502 0.66% 0.59% 108 +9,476 5.43% Q1 2026 Apr 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 181,007 12,301 0.02% 0.02% 109 0 0.0% Q1 2026 May 08, 2026
Korea Investment CORP History Reduced 179,550 12,202 0.03% 0.03% 110 -46,084 -20.42% Q1 2026 May 12, 2026
Swedbank AB History Added to 177,903 12,090 0.01% 0.01% 111 +42,054 30.96% Q1 2026 Apr 29, 2026
TRUIST FINANCIAL CORP History Added to 176,941 12,024 0.02% 0.02% 112 +1,789 1.02% Q1 2026 Apr 27, 2026
Achmea Investment Management B.V. History Reduced 170,284 11,573 0.31% 0.28% 113 -2,918 -1.68% Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Added to 166,130 11,288 0.01% 0.01% 114 +59,096 55.21% Q1 2026 May 08, 2026
MACQUARIE GROUP LTD History Reduced 164,758 11,196 0.07% 0.05% 115 -2,337 -1.4% Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 154,486 10,852 0.02% 0.03% 116 -163,044 -51.35% Q1 2026 Apr 08, 2026
OSAIC HOLDINGS, INC. History Reduced 158,976 10,806 0.02% 0.02% 117 -48,327 -23.31% Q1 2026 May 15, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Reduced 155,149 10,543 0.09% 0.09% 118 -16,655 -9.69% Q1 2026 May 15, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 153,462 10,429 0.05% 0.04% 119 +27,734 22.06% Q1 2026 May 01, 2026
Sequoia Financial Advisors, LLC History Added to 153,460 10,429 0.06% 0.05% 120 +2,941 1.95% Q1 2026 Apr 30, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 152,027 10,332 0.02% 0.02% 121 -26,138 -14.67% Q1 2026 Apr 27, 2026
SEVEN GRAND MANAGERS, LLC History New 150,000 10,194 0.68% 122 +150,000 New Q1 2026 May 06, 2026
VAN ECK ASSOCIATES CORP History Added to 148,113 10,066 0.01% 0.01% 123 +17,015 12.98% Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History Added to 146,691 9,969 0.02% 0.02% 124 +1,479 1.02% Q1 2026 Apr 22, 2026
DekaBank Deutsche Girozentrale History No change 143,926 9,940 0.02% 0.02% 125 0 0.0% Q1 2026 May 07, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 144,319 9,807 0.02% 0.01% 126 +13,368 10.21% Q1 2026 May 11, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 143,477 9,751 0.03% 0.02% 127 -1,894 -1.3% Q1 2026 Apr 30, 2026
NOMURA HOLDINGS INC History Reduced 143,270 9,736 0.03% 0.01% 128 -7,502 -4.98% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 142,355 9,674 0.01% 0.01% 129 +33,060 30.25% Q1 2026 May 13, 2026
U.S. Capital Wealth Advisors, LLC History Added to 141,374 9,607 0.24% 0.23% 130 +4,208 3.07% Q1 2026 Apr 07, 2026
Aberdeen Group plc History Added to 138,850 9,436 0.02% 0.01% 131 +2,225 1.63% Q1 2026 Apr 29, 2026
Creative Planning History Added to 138,729 9,428 0.01% 0.01% 132 +77 0.06% Q1 2026 May 12, 2026
LMR Partners LLP History Added to 138,518 9,413 0.02% 0.01% 133 +80,960 140.66% Q1 2026 May 15, 2026
CULLEN/FROST BANKERS, INC. History Added to 137,667 9,355 0.11% 0.09% 134 +5,185 3.91% Q1 2026 May 05, 2026
DANSKE BANK A/S History Added to 136,138 9,251 0.02% 0.02% 135 +1,100 0.81% Q1 2026 May 12, 2026
State of Alaska, Department of Revenue History Added to 130,679 8,880 0.1% 0.09% 136 +1,815 1.41% Q1 2026 Apr 20, 2026
Allworth Financial LP History Reduced 129,467 8,798 0.04% 0.03% 137 -286 -0.22% Q1 2026 May 14, 2026
Resona Asset Management Co.,Ltd. History Added to 127,428 8,655 0.04% 0.04% 138 +3,363 2.71% Q1 2026 Apr 29, 2026
CRAWFORD INVESTMENT COUNSEL INC History Added to 125,762 8,546 0.15% 0.13% 139 +3,260 2.66% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 125,680 8,541 0.01% 0.01% 140 -37,656 -23.05% Q1 2026 May 15, 2026
Illinois Municipal Retirement Fund History Reduced 124,942 8,491 0.11% 0.12% 141 -20,592 -14.15% Q1 2026 May 05, 2026
Seneca House Advisors History Reduced 120,230 8,170 3.25% 2.97% 142 -3,253 -2.63% Q1 2026 May 01, 2026
CIBC WORLD MARKETS CORP History No change 124,517 8,013 0.04% 0.04% 143 0 0.0% Q4 2025 Feb 12, 2026
Verdence Capital Advisors LLC History Added to 117,448 7,981 0.46% 0.44% 144 +1,227 1.06% Q1 2026 Apr 30, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 116,987 7,950 0.02% 0.05% 145 -183,956 -61.13% Q1 2026 May 12, 2026
JANE STREET GROUP, LLC History Reduced 116,300 7,903 0.0% 0.0% 146 -72,100 -38.27% Q1 2026 May 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 115,438 7,845 0.01% 0.01% 147 0 0.0% Q1 2026 May 06, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 114,262 7,765 0.02% 0.02% 148 -25,032 -17.97% Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History New 114,060 7,751 0.05% 149 +114,060 New Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Added to 113,965 7,745 0.04% 0.04% 150 +829 0.73% Q1 2026 May 14, 2026
Avior Wealth Management, LLC History New 112,980 7,678 0.22% 151 +112,980 New Q1 2026 Apr 09, 2026
Kestra Advisory Services, LLC History Reduced 112,815 7,666 0.03% 0.03% 152 -13,972 -11.02% Q1 2026 Apr 30, 2026
Uniplan Investment Counsel, Inc. History Added to 112,789 7,665 0.79% 0.44% 153 +44,171 64.37% Q1 2026 May 15, 2026
Rock Point Advisors, LLC History Reduced 111,393 7,570 2.05% 1.83% 154 -1,899 -1.68% Q1 2026 May 14, 2026
DAVENPORT & Co LLC History Reduced 108,491 7,372 0.04% 0.05% 155 -43,227 -28.49% Q1 2026 Apr 15, 2026
Daiwa Securities Group Inc. History Added to 108,416 7,367 0.02% 0.02% 156 +4,360 4.19% Q1 2026 May 13, 2026
Vanguard Global Advisers, LLC History New 107,998 7,339 0.0% 157 +107,998 New Q1 2026 May 08, 2026
Pacer Advisors, Inc. History Added to 104,740 7,118 0.02% 0.02% 158 +851 0.82% Q1 2026 May 06, 2026
Prairiewood Capital, LLC History Added to 103,053 7,003 2.02% 1.96% 159 +5,126 5.23% Q1 2026 Apr 16, 2026
WESTWOOD HOLDINGS GROUP INC History Added to 100,976 6,862 0.05% 0.04% 160 +30,250 42.77% Q1 2026 May 15, 2026
AMALGAMATED BANK History Added to 100,848 6,854 0.05% 0.04% 161 +4,411 4.57% Q1 2026 May 08, 2026
CIBC Asset Management Inc History Reduced 100,634 6,839 0.02% 0.02% 162 -446 -0.44% Q1 2026 May 12, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 99,268 6,746 0.01% 0.01% 163 0 0.0% Q1 2026 May 01, 2026
Susquehanna Portfolio Strategies, LLC History New 98,141 6,669 0.1% 164 +98,141 New Q1 2026 May 15, 2026
Kepler Cheuvreux (Suisse) SA History Reduced 97,723 6,641 0.44% 0.45% 165 -27,061 -21.69% Q1 2026 Apr 28, 2026
Corient Private Wealth LLC History Reduced 97,111 6,566 0.01% 0.0% 166 -60,826 -38.51% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 94,113 6,396 0.01% 0.01% 167 +613 0.66% Q1 2026 May 01, 2026
APG Asset Management N.V. History Reduced 107,804 6,358 0.02% 0.02% 168 -2,285 -2.08% Q1 2026 May 13, 2026
HEITMAN REAL ESTATE SECURITIES LLC History Added to 92,468 6,284 0.45% 0.17% 169 +55,481 150.0% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 92,420 6,280 0.01% 0.01% 170 -4,480 -4.62% Q1 2026 May 15, 2026
ADVOCATE GROUP LLC History Added to 91,645 6,228 0.97% 0.91% 171 +4,262 4.88% Q1 2026 Apr 13, 2026
KBC Group NV History Reduced 90,807 6,171 0.02% 0.03% 172 -88,402 -49.33% Q1 2026 May 07, 2026
State of Tennessee, Department of Treasury History Added to 87,307 5,933 0.02% 0.02% 173 +5,478 6.69% Q1 2026 May 15, 2026
Tredje AP-fonden History Added to 86,930 5,907 0.03% 0.01% 174 +64,252 283.32% Q1 2026 May 12, 2026
Holocene Advisors, LP History New 86,694 5,891 0.01% 175 +86,694 New Q1 2026 May 15, 2026
SHEETS SMITH WEALTH MANAGEMENT History Added to 84,010 5,709 0.64% 0.59% 176 +590 0.71% Q1 2026 Apr 16, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 83,982 5,707 0.06% 0.06% 177 -7,221 -7.92% Q1 2026 May 07, 2026
Ensign Peak Advisors, Inc History Added to 83,554 5,678 0.01% 0.01% 178 +993 1.2% Q1 2026 May 13, 2026
Neuberger Berman Group LLC History Reduced 83,515 5,675 0.0% 0.0% 179 -13,672 -14.07% Q1 2026 May 14, 2026
Wealthfront Advisers LLC History Reduced 83,181 5,652 0.01% 0.01% 180 -1,778 -2.09% Q1 2026 May 05, 2026
Adams Asset Advisors, LLC History Added to 82,388 5,599 0.63% 0.62% 181 +9,070 12.37% Q1 2026 Apr 27, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 80,284 5,456 0.03% 0.03% 182 +33,350 71.06% Q1 2026 Apr 27, 2026
IFM Investors Pty Ltd History Added to 78,994 5,368 0.04% 0.04% 183 +458 0.58% Q1 2026 Apr 23, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 74,073 5,034 0.04% 0.04% 184 +437 0.59% Q1 2026 Apr 24, 2026
MML INVESTORS SERVICES, LLC History Reduced 73,908 5,022 0.01% 0.02% 185 -42,673 -36.6% Q1 2026 May 04, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 73,338 4,984 0.06% 0.06% 186 -3,373 -4.4% Q1 2026 Apr 24, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 71,300 4,845 0.01% 0.02% 187 -92,700 -56.52% Q1 2026 May 14, 2026
MERITAGE PORTFOLIO MANAGEMENT History No change 73,770 4,747 0.32% 0.32% 188 0 0.0% Q4 2025 Jan 27, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 69,721 4,738 0.02% 189 +69,721 New Q1 2026 May 15, 2026
Te Ahumairangi Investment Management Ltd History Reduced 69,317 4,710 0.79% 0.91% 190 -9,980 -12.59% Q1 2026 May 14, 2026
Cohen Capital Management, Inc. History Reduced 69,189 4,702 0.73% 0.68% 191 -952 -1.36% Q1 2026 Apr 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 68,120 4,629 0.04% 0.03% 192 0 0.0% Q1 2026 May 04, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 66,599 4,526 0.03% 0.03% 193 +1,124 1.72% Q1 2026 Apr 14, 2026
New Age Alpha Advisors, LLC History Added to 65,675 4,463 0.21% 0.18% 194 +932 1.44% Q1 2026 May 11, 2026
ONTARIO TEACHERS PENSION PLAN BOARD History Reduced 65,618 4,459 0.13% 0.16% 195 -44,870 -40.61% Q1 2026 May 11, 2026
Beacon Pointe Advisors, LLC History Added to 64,624 4,391 0.02% 0.03% 196 +5,053 8.48% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 63,600 4,322 0.02% 0.02% 197 +900 1.44% Q1 2026 May 04, 2026
Louisiana State Employees Retirement System History Added to 63,500 4,315 0.08% 0.07% 198 +2,900 4.79% Q1 2026 Apr 20, 2026
CIBC Bancorp USA Inc. History New 63,491 4,314 0.01% 199 +63,491 New Q1 2026 May 12, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 63,364 4,306 0.02% 0.02% 200 +1,614 2.61% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History No change 62,826 4,269 0.02% 0.01% 201 0 0.0% Q1 2026 May 05, 2026
Ashton Thomas Private Wealth, LLC History New 62,467 4,245 0.1% 202 +62,467 New Q1 2026 May 11, 2026
Dupree Financial Group, LLC History Reduced 62,015 4,214 1.7% 2.08% 203 -26,487 -29.93% Q1 2026 Apr 23, 2026
PEAK6 LLC History Added to 61,475 4,177 0.01% 0.0% 204 +39,675 182.0% Q1 2026 May 13, 2026
FORSTA AP-FONDEN History No change 64,500 4,151 0.02% 0.02% 205 0 0.0% Q4 2025 Feb 10, 2026
Arizona State Retirement System History Reduced 59,563 4,047 0.02% 0.02% 206 -608 -1.01% Q1 2026 May 01, 2026
Metis Global Partners, LLC History Added to 59,506 4,044 0.1% 0.08% 207 +5,430 10.04% Q1 2026 May 07, 2026
Federation des caisses Desjardins du Quebec History Reduced 58,767 3,996 0.01% 0.02% 209 -6,777 -10.34% Q1 2026 May 13, 2026
Handelsbanken Fonder AB History No change 58,800 3,996 0.01% 0.01% 208 0 0.0% Q1 2026 Apr 28, 2026
ACADIAN ASSET MANAGEMENT LLC History New 58,193 3,954 0.01% 210 +58,193 New Q1 2026 May 13, 2026
Cresset Asset Management, LLC History Added to 56,593 3,898 0.02% 0.02% 211 +696 1.25% Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 56,704 3,853 0.02% 0.02% 212 -31,905 -36.01% Q1 2026 Apr 30, 2026
BROWN, LISLE/CUMMINGS, INC. History Added to 56,314 3,827 0.96% 0.88% 213 +520 0.93% Q1 2026 Apr 17, 2026
HighTower Advisors, LLC History Added to 52,589 3,573 0.0% 0.0% 214 +3,049 6.15% Q1 2026 May 05, 2026
Alpha Omega Wealth Management LLC History Reduced 51,380 3,491 0.57% 0.55% 215 -40 -0.08% Q1 2026 Apr 07, 2026
NATIXIS ADVISORS, LLC History Added to 50,621 3,440 0.0% 0.0% 216 +9,193 22.19% Q1 2026 May 13, 2026
Walleye Trading LLC History Added to 50,600 3,438 0.01% 0.0% 217 +35,000 224.36% Q1 2026 May 08, 2026
STIFEL FINANCIAL CORP History Added to 49,824 3,386 0.0% 0.0% 218 +5,810 13.2% Q1 2026 May 12, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 49,513 3,364 0.01% 0.01% 219 +314 0.64% Q1 2026 May 14, 2026
Baird Financial Group, Inc. History Added to 49,426 3,358 0.01% 0.0% 220 +291 0.59% Q1 2026 May 14, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 49,096 3,336 0.05% 0.04% 221 +66 0.13% Q1 2026 May 08, 2026
ROMANO BROTHERS AND COMPANY History Reduced 48,835 3,318 0.38% 0.36% 222 -75 -0.15% Q1 2026 Apr 21, 2026
UniSuper Management Pty Ltd History Added to 48,800 3,316 0.02% 0.02% 223 +300 0.62% Q1 2026 May 11, 2026
NewSquare Capital LLC History Reduced 48,214 3,276 0.28% 0.28% 224 -683 -1.4% Q1 2026 May 08, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 48,171 3,274 0.05% 0.04% 225 +7,328 17.94% Q1 2026 May 01, 2026
Vestcor Inc History Added to 47,585 3,234 0.09% 0.06% 226 +14,974 45.92% Q1 2026 May 12, 2026
Creegan & Nassoura Financial Group, LLC History No change 49,630 3,194 2.07% 2.07% 227 0 0.0% Q4 2025 Feb 17, 2026
DnB Asset Management AS History Added to 46,211 3,140 0.01% 0.01% 228 +7,224 18.53% Q1 2026 May 14, 2026
Freedom Financial Partners LLC History Added to 45,839 3,115 1.11% 1.04% 229 +1,551 3.5% Q1 2026 Apr 16, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 44,819 3,045 0.04% 0.04% 230 +1,200 2.75% Q1 2026 Apr 29, 2026
BANK OF MONTREAL /CAN/ History Added to 44,697 3,037 0.0% 0.0% 231 +3,957 9.71% Q1 2026 May 13, 2026
Pensionfund PDN History No change 44,300 3,011 1.74% 1.88% 232 0 0.0% Q1 2026 Apr 01, 2026
Dockside LLC History New 43,956 2,987 0.75% 233 +43,956 New Q1 2026 May 08, 2026
Mariner, LLC History Reduced 43,622 2,964 0.0% 0.0% 234 -167 -0.38% Q1 2026 May 13, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 43,400 2,949 0.09% 0.08% 235 0 0.0% Q1 2026 May 04, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 43,243 2,938 0.03% 0.03% 236 +6,886 18.94% Q1 2026 Apr 27, 2026
Presima Securities ULC History No change 43,207 2,936 1.65% 1.6% 237 0 0.0% Q1 2026 May 14, 2026
CMH Wealth Management LLC History New 41,780 2,878 0.49% 239 +41,780 New Q1 2026 Apr 13, 2026
Meixler Investment Management, Ltd. History Added to 40,973 2,878 1.55% 1.48% 238 +3,129 8.27% Q1 2026 May 06, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Reduced 41,997 2,854 0.04% 0.04% 240 -1,122 -2.6% Q1 2026 May 08, 2026
NEOS Investment Management LLC History Added to 41,493 2,819 0.01% 0.01% 241 +11,205 36.99% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 40,990 2,785 0.02% 0.02% 242 +6,831 20.0% Q1 2026 May 13, 2026
Capital Square, LLC History Reduced 37,920 2,772 1.28% 1.25% 243 -273 -0.71% Q1 2026 May 11, 2026
Ameritas Investment Partners, Inc. History Added to 40,371 2,743 0.08% 0.08% 244 +209 0.52% Q1 2026 May 13, 2026
Private Advisor Group, LLC History Reduced 39,010 2,651 0.01% 0.01% 245 -1,267 -3.15% Q1 2026 Apr 24, 2026
OP Asset Management Ltd History Added to 38,723 2,631 0.03% 0.02% 246 +12,986 50.46% Q1 2026 Apr 10, 2026
Rockefeller Capital Management L.P. History Added to 38,687 2,629 0.0% 0.0% 247 +702 1.85% Q1 2026 May 14, 2026
ALLSTATE CORP History Added to 38,347 2,606 0.03% 0.01% 248 +21,825 132.1% Q1 2026 May 11, 2026
&PARTNERS History Added to 36,992 2,512 0.01% 0.01% 249 +6,700 22.12% Q1 2026 May 15, 2026
Ethic Inc. History Added to 36,680 2,492 0.04% 0.02% 250 +14,027 61.92% Q1 2026 Apr 27, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 35,688 2,425 0.0% 0.0% 251 -1,699 -4.54% Q1 2026 May 15, 2026
Investmark Advisory Group LLC History Added to 35,408 2,406 1.03% 0.96% 252 +451 1.29% Q1 2026 May 15, 2026
Utah Retirement Systems History Reduced 35,184 2,391 0.02% 0.02% 253 -519 -1.45% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 34,661 2,355 0.02% 0.02% 254 -476 -1.35% Q1 2026 May 14, 2026
Wealthcare Advisory Partners LLC History Reduced 33,997 2,310 0.04% 0.04% 255 -384 -1.12% Q1 2026 Apr 14, 2026
Arkadios Wealth Advisors History Reduced 33,801 2,297 0.04% 0.05% 256 -4,153 -10.94% Q1 2026 May 18, 2026
Weaver Consulting Group History Reduced 33,715 2,291 0.55% 0.53% 257 -212 -0.62% Q1 2026 May 15, 2026
Mutual Advisors, LLC History Added to 33,363 2,267 0.05% 0.04% 258 +4,145 14.19% Q1 2026 May 01, 2026
FEDERATED HERMES, INC. History Added to 33,261 2,260 0.0% 0.0% 259 +8,825 36.11% Q1 2026 May 11, 2026
Police & Firemen's Retirement System of New Jersey History Added to 33,246 2,259 0.02% 0.02% 260 +221 0.67% Q1 2026 Apr 29, 2026
Swiss Life Asset Management Ltd History Added to 33,102 2,249 0.01% 0.0% 261 +18,834 132.0% Q1 2026 May 14, 2026
SFMG, LLC History Reduced 33,078 2,247 0.15% 0.16% 262 -3,670 -9.99% Q1 2026 May 12, 2026
Cerity Partners LLC History Added to 32,941 2,238 0.0% 0.0% 263 +6,786 25.95% Q1 2026 May 15, 2026
Knights of Columbus Asset Advisors LLC History Added to 32,170 2,186 0.12% 0.09% 264 +8,184 34.12% Q1 2026 May 11, 2026
OSTRUM ASSET MANAGEMENT History Reduced 32,104 2,181 0.12% 0.11% 265 -2,403 -6.96% Q1 2026 May 14, 2026
GUGGENHEIM CAPITAL LLC History Added to 31,741 2,157 0.02% 0.01% 266 +8,789 38.29% Q1 2026 May 15, 2026
Sanctuary Advisors, LLC History Added to 31,543 2,143 0.01% 0.01% 267 +3,112 10.95% Q1 2026 May 05, 2026
Wellington Shields Capital Management, LLC History Added to 31,177 2,118 0.32% 0.28% 268 +1,000 3.31% Q1 2026 May 04, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 30,362 2,063 0.02% 0.01% 269 +11,862 64.12% Q1 2026 May 08, 2026
M&T BANK CORP History Added to 30,300 2,059 0.01% 0.01% 270 +173 0.57% Q1 2026 May 12, 2026
TORONTO DOMINION BANK History Reduced 30,286 2,058 0.0% 0.02% 271 -222,041 -88.0% Q1 2026 May 15, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 30,200 2,052 0.01% 0.01% 272 -8,594 -22.15% Q1 2026 May 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 29,460 2,002 0.0% 0.0% 273 -1,298 -4.22% Q1 2026 May 08, 2026
TD ASSET MANAGEMENT INC History Added to 29,421 1,999 0.0% 0.0% 274 +2,559 9.53% Q1 2026 May 11, 2026
Mediolanum International Funds Ltd History New 29,425 1,998 0.02% 275 +29,425 New Q1 2026 May 06, 2026
COMMERCE BANK History Added to 29,307 1,991 0.01% 0.0% 276 +20,785 243.9% Q1 2026 May 11, 2026
Brummer Multi-Strategy AB History New 28,508 1,937 8.06% 277 +28,508 New Q1 2026 May 06, 2026
Apollon Wealth Management, LLC History Reduced 28,323 1,924 0.03% 0.04% 278 -5,804 -17.01% Q1 2026 Apr 22, 2026
Erste Asset Management GmbH History Added to 28,300 1,921 0.02% 0.01% 279 +5,900 26.34% Q1 2026 May 11, 2026
Edgestream Partners, L.P. History Reduced 27,964 1,900 0.06% 0.19% 280 -79,279 -73.92% Q1 2026 May 18, 2026
Gradient Capital Advisors, LLC History Reduced 27,925 1,897 0.49% 0.46% 281 -72 -0.26% Q1 2026 Apr 15, 2026
BridgePort Financial Solutions, LLC History Reduced 27,764 1,886 0.53% 0.49% 282 -508 -1.8% Q1 2026 Apr 16, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 27,324 1,856 0.02% 0.01% 283 +7,533 38.06% Q1 2026 May 07, 2026
Inspire Investing, LLC History Added to 27,112 1,842 0.15% 0.15% 284 +814 3.1% Q1 2026 Apr 23, 2026
AlphaQuest LLC History No change 28,339 1,823 0.1% 0.1% 285 0 0.0% Q4 2025 Feb 09, 2026
KINTRA WEALTH, LLC History New 26,816 1,822 0.13% 286 +26,816 New Q1 2026 May 15, 2026
Fiduciary Alliance LLC History Reduced 25,325 1,812 0.11% 0.11% 287 -5 -0.02% Q1 2026 Apr 20, 2026
TT Capital Management LLC History Reduced 26,594 1,807 1.49% 2.47% 288 -21,620 -44.84% Q1 2026 May 12, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO History Reduced 26,302 1,787 0.03% 0.02% 289 -232 -0.87% Q1 2026 May 05, 2026
INCEPTIONR LLC History New 26,239 1,783 0.43% 290 +26,239 New Q1 2026 May 14, 2026
NorthRock Partners, LLC History Added to 26,195 1,780 0.03% 0.02% 291 +3,298 14.4% Q1 2026 May 15, 2026
ASSETMARK, INC History Added to 26,159 1,777 0.0% 0.0% 292 +661 2.59% Q1 2026 May 06, 2026
Stordahl Capital Management, Inc. History New 26,113 1,774 0.37% 293 +26,113 New Q1 2026 Apr 15, 2026
National Pension Service History Added to 26,061 1,771 0.0% 0.0% 294 +16,965 186.51% Q1 2026 May 11, 2026
Gateway Wealth Partners, LLC History New 25,676 1,744 0.07% 295 +25,676 New Q1 2026 May 15, 2026
Pathstone Holdings, LLC History Added to 25,627 1,743 0.01% 0.01% 296 +2,678 11.67% Q1 2026 May 11, 2026
EXCALIBUR MANAGEMENT CORP History Reduced 25,574 1,738 0.62% 0.6% 297 -299 -1.16% Q1 2026 May 05, 2026
COZAD ASSET MANAGEMENT INC History Reduced 25,265 1,716 0.13% 0.13% 298 -260 -1.02% Q1 2026 May 28, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 25,075 1,704 0.01% 0.01% 299 +12,941 106.65% Q1 2026 May 13, 2026
Entropy Technologies, LP History Added to 25,031 1,701 0.08% 0.05% 300 +10,079 67.41% Q1 2026 May 14, 2026