WPCNYSEReal Estate Investment TrustsFiscal year ends December 31
W. P. Carey Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$63.77−1.37 (-2.10%)
Close on Oct 19, 2026
- Market cap
- $14.49B
- P/E (TTM)
- 21.8
- Dividend yield
- 5.61%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
78.6%
179M of 228M shares
Institutional holders
900
108 new, 59 sold out
Net institutional buying
8M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $32.04K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 26,442,290 | – | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Portfolio Management | 19,177,397 | 8.74% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 12,074,281 | 5.50% | 13G (passive) | Mar 31, 2026 |
| Cohen & Steers, Inc. | 11,398,208 | 5.21% | 13G (passive) | Dec 31, 2023 |
| State Street Corporation | – | 5.92% | 13G (passive) | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WPC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,172,035 | 14.56% | $2.37B | +3,062,946 | 0.04% |
| Vanguard Portfolio Management LLC | 19,241,915 | 8.45% | $1.38B | +90,739 | 0.06% |
| State Street Corp | 12,356,050 | 5.42% | $894.77M | +17,455 | 0.03% |
| Vanguard Capital Management LLC | 10,026,079 | 4.40% | $716.86M | +32,889 | 0.02% |
| Geode Capital Management, LLC | 5,029,277 | 2.21% | $358.76M | +115,366 | 0.02% |
| Invesco Ltd. | 4,535,606 | 1.99% | $324.30M | +43,785 | 0.03% |
| Massachusetts Financial Services Co /Ma/ | 4,467,099 | 1.96% | $325.19M | +276,166 | 0.10% |
| Northern Trust Corp | 3,404,655 | 1.49% | $243.43M | +745,115 | 0.03% |
| Dimensional Fund Advisors LP | 3,346,564 | 1.47% | $239.30M | −1,568 | 0.04% |
| Charles Schwab Investment Management Inc | 3,262,016 | 1.43% | $233.23M | +215,790 | 0.03% |
| Norges Bank | 2,847,221 | 1.25% | $203.58M | New | 0.02% |
| Legal & General Group Plc | 2,647,763 | 1.16% | $189.32M | −95,409 | 0.04% |
| Bank of New York Mellon Corp | 2,305,639 | 1.01% | $164.85M | −48,305 | 0.03% |
| UBS Asset Management Americas Inc | 2,270,499 | 1.00% | $162.34M | +65,284 | 0.03% |
| Nuveen, LLC | 2,096,115 | 0.92% | $149.87M | −30,030 | 0.04% |
| Morgan Stanley | 2,047,971 | 0.90% | $146.43M | +56,614 | 0.01% |
| UBS Group AG | 2,019,951 | 0.89% | $144.43M | +354,694 | 0.02% |
| Bank Of America Corp /De/ | 1,790,679 | 0.79% | $128.03M | +424,955 | 0.01% |
| Deutsche Bank AG\ | 1,787,749 | 0.78% | $127.82M | +1,322,414 | 0.04% |
| Equity Investment Corp | 1,512,565 | 0.66% | $108.15M | −70,265 | 2.06% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 900 | 179M | 78.6% | 108 / 347 | 297 / 59 | 18M | 10M |
| Q1 2026 | 870 | 172M | 75.4% | 96 / 355 | 262 / 70 | 46M | 9M |
| Q4 2025 | 858 | 166M | 72.8% | 119 / 279 | 309 / 64 | 17M | 12M |
| Q3 2025 | 820 | 161M | 70.8% | 80 / 302 | 279 / 69 | 16M | 11M |
| Q2 2025 | 821 | 157M | 68.9% | 85 / 344 | 259 / 74 | 9M | 9M |
| Q1 2025 | 822 | 157M | 68.7% | 113 / 311 | 266 / 62 | 15M | 8M |
| Q4 2024 | 782 | 151M | 66.1% | 101 / 271 | 288 / 109 | 11M | 9M |
| Q3 2024 | 804 | 149M | 65.3% | 93 / 280 | 300 / 59 | 37M | 11M |
| Q2 2024 | 783 | 149M | 65.6% | 84 / 264 | 303 / 63 | 8M | 19M |
| Q1 2024 | 772 | 161M | 70.6% | 76 / 263 | 292 / 78 | 9M | 16M |
| Q4 2023 | 781 | 167M | 73.4% | 119 / 234 | 310 / 75 | 37M | 9M |
| Q3 2023 | 746 | 140M | 61.5% | 58 / 285 | 280 / 118 | 13M | 10M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of WPC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 8,341,971 | 3.66% | $613.97M | 0.84% | Jul 31, 2026 |
| iShares Core S&P Mid-Cap ETF | 7,622,678 | 3.35% | $545.02M | 0.44% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 7,065,707 | 3.10% | $505.20M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 5,107,534 | 2.24% | $365.19M | 0.19% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 3,235,901 | 1.42% | $231.37M | 0.34% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 2,554,442 | 1.12% | $182.64M | 0.19% | Jun 30, 2026 |
| MFS Mid Cap Value Fund | 1,882,018 | 0.83% | $134.56M | 0.78% | Jun 30, 2026 |
| Invesco S&P MidCap Momentum ETF | 1,702,456 | 0.75% | $125.30M | 1.75% | Jul 31, 2026 |
| Schwab U.S. REIT ETF | 1,550,311 | 0.68% | $115.37M | 1.16% | May 31, 2026 |
| Vanguard Real Estate Ii Index Fund | 1,464,034 | 0.64% | $107.75M | 0.98% | Jul 31, 2026 |
| Dfa Real Estate Securities Portfolio | 1,200,101 | 0.53% | $88.33M | 1.24% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 1,133,389 | 0.50% | $84.35M | 0.20% | May 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 1,127,446 | 0.49% | $80.61M | 0.44% | Jun 30, 2026 |
| iShares Russell Mid-Cap ETF | 907,610 | 0.40% | $64.89M | 0.11% | Jun 30, 2026 |
| DFA Global Real Estate Securities Portfolio | 838,670 | 0.37% | $61.73M | 0.79% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jason E. Fox | CEO, Director | 950,326 | 0.42% | Feb 10, 2026 |
| Brian H. Zander | Chief Accounting Officer | 13,882 | 0.01% | May 7, 2026 |
| Jeremiah Gregory | Managing Director | 95,935 | 0.04% | Feb 18, 2026 |
| ToniAnn Sanzone | CFO | 185,193 | 0.08% | Feb 18, 2026 |
| Gino M. Sabatini | Managing Director | 815,180 | 0.36% | Feb 18, 2026 |
| Brooks G. Gordon | Managing Director | 171,124 | 0.08% | Feb 18, 2026 |
| Rhonda Gass | Director | 14,395 | 0.01% | Jul 2, 2026 |
| Tonit M. Calaway | Director | 17,096 | 0.01% | Jul 2, 2026 |
| Peter Farrell | Director | 28,332 | 0.01% | Jul 2, 2026 |
| Stheeman Mechthild Elisabeth Talma | Director | 10,346 | 0.00% | Jul 2, 2026 |
| Christopher Niehaus | Director | 38,035 | 0.02% | Jul 2, 2026 |
| Constantin H. Beier | Director | 11,315 | 0.00% | Jul 2, 2026 |
| Robert J. Flanagan | Director | 22,756 | 0.01% | Jul 2, 2026 |
| Margaret G. Lewis | Director | 21,870 | 0.01% | Jul 2, 2026 |
| Mark A. Alexander | Director | 51,095 | 0.02% | Oct 3, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Peter Farrell Director | Jul 1, 2026 | Award | +2,824 | – | – | 28,332 |
| Rhonda Gass Director | Jul 1, 2026 | Award | +2,824 | – | – | 14,395 |
| Rhonda Gass Director | Jul 1, 2026 | Award | +423 | $70.81 | $29.95K | 14,818 |
| Tonit M. Calaway Director | Jul 1, 2026 | Award | +2,824 | – | – | 17,096 |
| Margaret G. Lewis Director | Jul 1, 2026 | Award | +2,824 | – | – | 21,870 |
| Robert J. Flanagan Director | Jul 1, 2026 | Award | +2,824 | – | – | 22,756 |
| Constantin H. Beier Director | Jul 1, 2026 | Award | +2,824 | – | – | 11,315 |
| Constantin H. Beier Director | Jul 1, 2026 | Tax withholding | −834 | $70.81 | $59.06K | 10,481 |
| Christopher Niehaus Director | Jul 1, 2026 | Award | +2,824 | – | – | 38,035 |
| Stheeman Mechthild Elisabeth Talma Director | Jul 1, 2026 | Award | +2,824 | – | – | 10,346 |
| Stheeman Mechthild Elisabeth Talma Director | Jul 1, 2026 | Tax withholding | −834 | $70.81 | $59.06K | 9,512 |
| Brian H. Zander Chief Accounting Officer | May 6, 2026 | Sale | −433 | $74.00 | $32.04K | 13,882 |
| Rhonda Gass Director | Apr 1, 2026 | Award | +396 | $69.39 | $27.48K | 11,428 |
| Jeremiah Gregory Managing Director | Feb 15, 2026 | Tax withholding | −771 | $74.20 | $57.21K | 95,935 |
| Jeremiah Gregory Managing Director | Feb 15, 2026 | Tax withholding | −362 | $74.20 | $26.86K | 95,559 |
| Jeremiah Gregory Managing Director | Feb 15, 2026 | Tax withholding | −1,239 | $74.20 | $91.93K | 94,320 |
| Jeremiah Gregory Managing Director | Feb 15, 2026 | Tax withholding | −14 | $74.20 | $1.04K | 95,921 |
| Brian H. Zander Chief Accounting Officer | Feb 15, 2026 | Tax withholding | −476 | $74.20 | $35.32K | 14,315 |
| Brian H. Zander Chief Accounting Officer | Feb 15, 2026 | Tax withholding | −159 | $74.20 | $11.80K | 14,791 |
| ToniAnn Sanzone CFO | Feb 15, 2026 | Tax withholding | −1,076 | $74.20 | $79.84K | 185,193 |
| ToniAnn Sanzone CFO | Feb 15, 2026 | Tax withholding | −2,236 | $74.20 | $165.91K | 180,948 |
| ToniAnn Sanzone CFO | Feb 15, 2026 | Tax withholding | −1,441 | $74.20 | $106.92K | 183,184 |
| ToniAnn Sanzone CFO | Feb 15, 2026 | Tax withholding | −555 | $74.20 | $41.18K | 184,625 |
| ToniAnn Sanzone CFO | Feb 15, 2026 | Tax withholding | −13 | $74.20 | $965 | 185,180 |
| Brooks G. Gordon Managing Director | Feb 15, 2026 | Tax withholding | −868 | $74.20 | $64.41K | 171,124 |
| Brooks G. Gordon Managing Director | Feb 15, 2026 | Tax withholding | −517 | $74.20 | $38.36K | 171,992 |
| Brooks G. Gordon Managing Director | Feb 15, 2026 | Tax withholding | −992 | $74.20 | $73.61K | 170,132 |
| Brooks G. Gordon Managing Director | Feb 15, 2026 | Tax withholding | −648 | $74.20 | $48.08K | 172,509 |
| Gino M. Sabatini Managing Director | Feb 15, 2026 | Tax withholding | −1 | $74.20 | $74 | 643,179 |
| Jason E. Fox CEO, Director | Feb 6, 2026 | Award | +38,006 | – | – | 948,956 |
| Brooks G. Gordon Managing Director | Feb 6, 2026 | Tax withholding | −2,558 | $71.21 | $182.16K | 173,157 |
| Brooks G. Gordon Managing Director | Feb 6, 2026 | Award | +6,139 | – | – | 175,715 |
| ToniAnn Sanzone CFO | Feb 6, 2026 | Award | +11,401 | – | – | 186,269 |
| Gino M. Sabatini Managing Director | Feb 6, 2026 | Award | +7,893 | – | – | 643,180 |
| Jeremiah Gregory Managing Director | Feb 6, 2026 | Tax withholding | −2,440 | $71.21 | $173.75K | 96,706 |
| Jeremiah Gregory Managing Director | Feb 6, 2026 | Award | +5,846 | – | – | 99,146 |
| ToniAnn Sanzone CFO | Jan 21, 2026 | Award | +13,795 | – | – | 174,868 |
| Brooks G. Gordon Managing Director | Jan 21, 2026 | Award | +2,873 | – | – | 169,576 |
| Brooks G. Gordon Managing Director | Jan 21, 2026 | Award | +7,184 | – | – | 166,703 |
| Jeremiah Gregory Managing Director | Jan 21, 2026 | Award | +10,058 | – | – | 93,300 |
| Gino M. Sabatini Managing Director | Jan 21, 2026 | Award | +2,873 | – | – | 635,287 |
| Gino M. Sabatini Managing Director | Jan 21, 2026 | Award | +8,190 | – | – | 632,414 |
| Jason E. Fox CEO, Director | Jan 21, 2026 | Award | +45,983 | – | – | 910,950 |
| Brian H. Zander Chief Accounting Officer | Jan 21, 2026 | Award | +1,077 | – | – | 14,950 |
| Brian H. Zander Chief Accounting Officer | Jan 21, 2026 | Award | +3,448 | – | – | 13,873 |
| Rhonda Gass Director | Jan 2, 2026 | Award | +423 | $64.86 | $27.44K | 10,897 |
| Jason E. Fox CEO, Director | Dec 3, 2025 | Gift | −3,000 | – | – | 864,967 |
| Gino M. Sabatini Managing Director | Nov 5, 2025 | Award | +100 | – | – | 624,224 |
| Jason E. Fox CEO, Director | Nov 3, 2025 | Gift | −1,124 | – | – | 867,967 |
| Mark A. Alexander Director | Oct 1, 2025 | Award | +438 | $68.47 | $29.99K | 51,095 |
| Rhonda Gass Director | Oct 1, 2025 | Award | +401 | $68.47 | $27.46K | 10,345 |
| Brian H. Zander Chief Accounting Officer | Aug 26, 2025 | Sale | −500 | $66.15 | $33.08K | 10,425 |
| Robert J. Flanagan Director | Jul 1, 2025 | Award | +2,778 | – | – | 19,638 |
| Tonit M. Calaway Director | Jul 1, 2025 | Award | +2,778 | – | – | 14,272 |
| Stheeman Mechthild Elisabeth Talma Director | Jul 1, 2025 | Tax withholding | −961 | $62.99 | $60.53K | 7,522 |
| Stheeman Mechthild Elisabeth Talma Director | Jul 1, 2025 | Award | +2,778 | – | – | 8,483 |
| Rhonda Gass Director | Jul 1, 2025 | Award | +436 | $62.99 | $27.46K | 9,851 |
| Rhonda Gass Director | Jul 1, 2025 | Award | +2,778 | – | – | 9,415 |
| Margaret G. Lewis Director | Jul 1, 2025 | Award | +2,778 | – | – | 19,046 |
| Christopher Niehaus Director | Jul 1, 2025 | Award | +2,778 | – | – | 34,917 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.