WPC

W.p. Carey Inc · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$70.92+$1.01 (+1.44%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for WPC is being prepared.

Key Stats

Open

$70.14

Day High

$71.22

Day Low

$69.92

Prev Close

$69.91

Volume

Avg Volume

—

Day Change

+$1.01

Change %

+1.44%

Fundamentals

P/E

34.8

P/B

1.76

EPS (TTM)

$2.11

Div Yield

5.51%

Market Cap

$15668.43T

52-Wk Range

$54.24 — $75.69

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns WPC

Passive / Index34.1%11 holders

Other22.7%733 holders

Quality / Compounder9.0%36 holders

Dealer / Bank7.4%31 holders

Income / Defensive1.6%23 holders

Based on Q4 2025 13F filings + AC behavioral model

853 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$1827472.5B

2.★BlackRock, Inc.passive_index

$879828.2B

3.★State Streetdealer_bank

$799490.9B

4.★BlackRock, Inc.passive_index

$534251.7B

5.▲Geode Capital Managementpassive_index

+465.7%$258625.4B

6.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

$205730.1B

7.▲Dimensional Fund Advisorsquality_compounder

+0.6%$192105.0B

8.▲Charles Schwab Investment Mgmtpassive_index

+5.1%$189707.2B

9.★NORGES BANKquality_compounder

$184034.8B

10.▲JPMORGAN CHASE & COdealer_bank

$175391.8B

11.★Legal & General Group Plcpassive_index

$133597.3B

12.★Northern Trust Corpdealer_bank

$116592.5B

13.▲Bank of New York Mellon Corpdealer_bank

+273.1%$105162.3B

14.▲EQUITY INVESTMENT CORPother_unclassified

+2.8%$104656.5B

15.▲Invesco Ltdpassive_index

$100910.9B

16.▲BlackRock, Inc.passive_index

+208.8%$99679.4B

17.▲Invesco Ltdpassive_index

+940.5%$92526.3B

18.▲Vanguard Grouppassive_index

+433.2%$85609.5B

19.★CAPTRUST FINANCIAL ADVISORSother_unclassified

$66314.3B

20.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$64816.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(34.1%)

●

Holds

Other(22.7%)

●

—

Quality / Compounder(9.0%)

●

Holds through

Dealer / Bank(7.4%)

●

Facilitating

Income / Defensive(1.6%)

●

Inflows (flight to yield)

Systematic / Quant(0.5%)

●

De-risking (mechanical)

Tactical / Macro(0.2%)

●

Reducing rapidly

Deep Value(0.1%)

●

Possible buyer

Activist(0.0%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

43% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus6 buy, 10 hold, 2 sellFinnhub

↑Inst. Flows716 increased/new, 380 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of WPC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.