WPC
W P Carey IncNYSE
Real Estate • REIT - Diversified
Updated 1 day ago
Coverage limited
Factor tilt: Balanced Large Cap
$63.73-0.87%
Close Oct 13, 2026
- Market cap
- $14.2B
- 1 month
- -7.9%
- 3 months
- -11.6%
- 1 year
- -4.7%
- 52-week range
- $62.73$76.71
- Dividend, last 12 mo
- $3.74 · 5.87% yield
- Last ex-date
- Sep 30, 2026 · $0.95
- Dividend growth
- 1+ year in a row
- Short interest
- 4.0% of float8.9M shares · settled Sep 30, 2026 · +9.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.9B
- Net income
- $651.55M
- Free cash flow
- $1.08B
- Book value
- $8.67B
- Total debt
- $8.95B
- P/E
- 21.8×
- Price / sales
- 7.5×
- Price / book
- 1.6×
- FCF yield
- +7.6%
- Net margin
- +34.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
89 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
905 filers reported a long position in WPC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $2.4B | 33.2M | +10.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4B | 19.2M | +0.5% |
| STATE STREET CORP | $894.8M | 12.4M | +0.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $716.9M | 10M | +0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $358.8M | 5M | +2.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $325.2M | 4.5M | +6.6% |
| Invesco Ltd. | $324.3M | 4.5M | +1% |
| NORTHERN TRUST CORP | $243.4M | 3.4M | +28% |
| DIMENSIONAL FUND ADVISORS LP | $239.3M | 3.3M | 0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $233.2M | 3.3M | +7.1% |
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