W. P. Carey Inc. (WPC)
- Sector
- Real Estate
- Last price
- $63.56
- As of
Kresmion compiles this page from WPC's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
W. P. Carey Inc. (WPC): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-10.
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Preview the WPC dossierActive signals for WPC
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 71% of WPC (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +150% to WPC (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +994% to WPC (2026Q2)
- highINSTITUTIONAL_SURGE
RENAISSANCE TECHNOLOGIES LLC added +310% to WPC (2026Q2)
- highINSTITUTIONAL_SURGE
D. E. Shaw & Co., Inc. added +547% to WPC (2026Q2)
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Every signal on WPC, as it fires
You are seeing 5 of 12 signals recorded on WPC since 2026-05-31.
The five above all landed on 2026-08-16. The other 7 were recorded on 4 other days. 7 of the 12 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in WPC (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LPCUSIP 92936U109 · 2026Q2 | $55.1M | 0.04% | , |
| CITADEL ADVISORS LLCCUSIP 92936U109 · 2026Q2 | $35.6M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 92936U109 · 2026Q2 | $20.9M | 0.03% | , |
| D. E. Shaw & Co., Inc.CUSIP 92936U109 · 2026Q2 | $20.9M | 0.01% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 92936U109 · 2026Q2 | $19M | 0.01% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, WPC
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
WPC against its peers
WPC's net margin of 27.2% ranks in the 50th percentile of 22 Real Estate sub-industry peers, fiscal period ending 2025-12-31.
| Metric | WPC | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 1.7B USD | 1.1B USD | 63 | 22 |
| Operating margin | n/a | 12.0% | n/a | 12 |
| Net margin | 27.2% | 25.2% | 50 | 22 |
| Return on equity | 5.7% | 9.1% | 38 | 24 |
| P / E | 30.1x | 24.6x | 68 | 19 |
| 1 year | -6.1% | -0.4% | 35 | 23 |
Peers (24): JLL, NLY, OHI, AHR, AGNC, CUBE, BRX, ADC, FR, NNN, COMP, STAG, ZG, HR, FSV, RYN, SBRA, STWD, CUZ, CIGI, EPR, COLD, CDP, BNL. Left out: SKT (no annual filing). Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (WPC: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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