W. P. Carey Inc. (WPC) shareholders
WPCNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3012% below fair value
$65.67+0.73 (+1.12%)
Close on Nov 13, 2026Market cap $15.11BP/E 22.6Yield 5.45%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
77.8%
179M of 230M 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. Joint filing with Cohen & Steers Capital Management, Inc. (5.19%) | 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 | 14.42% | $2.37B | +3,062,946 | 0.04% |
| Vanguard Portfolio Management LLC | 19,241,915 | 8.36% | $1.38B | +90,739 | 0.06% |
| State Street Corp | 12,356,050 | 5.37% | $894.77M | +17,455 | 0.03% |
| Vanguard Capital Management LLC | 10,026,079 | 4.36% | $716.86M | +32,889 | 0.02% |
| Geode Capital Management, LLC | 5,029,277 | 2.19% | $358.76M | +115,366 | 0.02% |
| Invesco Ltd. | 4,535,606 | 1.97% | $324.30M | +43,785 | 0.03% |
| Massachusetts Financial Services Co /Ma/ | 4,467,099 | 1.94% | $325.19M | +276,166 | 0.10% |
| Northern Trust Corp | 3,404,655 | 1.48% | $243.43M | +745,115 | 0.03% |
| Dimensional Fund Advisors LP | 3,346,564 | 1.45% | $239.30M | −1,568 | 0.04% |
| Charles Schwab Investment Management Inc | 3,262,016 | 1.42% | $233.23M | +215,790 | 0.03% |
| Norges Bank | 2,847,221 | 1.24% | $203.58M | New | 0.02% |
| Legal & General Group Plc | 2,647,763 | 1.15% | $189.32M | −95,409 | 0.04% |
| Bank of New York Mellon Corp | 2,305,639 | 1.00% | $164.85M | −48,305 | 0.03% |
| UBS Asset Management Americas Inc | 2,270,499 | 0.99% | $162.34M | +65,284 | 0.03% |
| Nuveen, LLC | 2,096,115 | 0.91% | $149.87M | −30,030 | 0.04% |
| Morgan Stanley | 2,047,971 | 0.89% | $146.43M | +56,614 | 0.01% |
| UBS Group AG | 2,019,951 | 0.88% | $144.43M | +354,694 | 0.02% |
| Bank Of America Corp /De/ | 1,790,679 | 0.78% | $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 | 77.8% | 108 / 347 | 297 / 59 | 18M | 10M |
| Q1 2026 | 870 | 172M | 74.6% | 96 / 355 | 262 / 70 | 46M | 9M |
| Q4 2025 | 858 | 166M | 72.1% | 119 / 279 | 309 / 64 | 17M | 12M |
| Q3 2025 | 820 | 161M | 70.1% | 80 / 302 | 279 / 69 | 16M | 11M |
| Q2 2025 | 821 | 157M | 68.2% | 85 / 344 | 259 / 74 | 9M | 9M |
| Q1 2025 | 822 | 157M | 68.1% | 113 / 311 | 266 / 62 | 15M | 8M |
| Q4 2024 | 782 | 151M | 65.4% | 101 / 271 | 288 / 109 | 11M | 9M |
| Q3 2024 | 804 | 149M | 64.7% | 93 / 280 | 300 / 59 | 37M | 11M |
| Q2 2024 | 783 | 149M | 64.9% | 84 / 264 | 303 / 63 | 8M | 19M |
| Q1 2024 | 772 | 161M | 69.9% | 76 / 263 | 292 / 78 | 9M | 16M |
| Q4 2023 | 781 | 167M | 72.7% | 119 / 234 | 310 / 75 | 37M | 9M |
| Q3 2023 | 746 | 140M | 60.9% | 58 / 285 | 280 / 118 | 13M | 10M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
413 funds held WPC in Q2 2026, 72% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of WPC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 8,341,971 | 3.63% | $613.97M | 0.84% | Jul 31, 2026 |
| iShares Core S&P Mid-Cap ETF | 7,622,678 | 3.31% | $545.02M | 0.44% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 7,065,707 | 3.07% | $505.20M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 5,107,534 | 2.22% | $365.19M | 0.19% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 3,235,901 | 1.41% | $231.37M | 0.34% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 2,554,442 | 1.11% | $182.64M | 0.19% | Jun 30, 2026 |
| MFS Mid Cap Value Fund | 1,882,018 | 0.82% | $134.56M | 0.78% | Jun 30, 2026 |
| Invesco S&P MidCap Momentum ETF | 1,702,456 | 0.74% | $125.30M | 1.75% | Jul 31, 2026 |
| Schwab U.S. REIT ETF | 1,550,311 | 0.67% | $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 | 0.52% | $88.33M | 1.24% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 1,133,389 | 0.49% | $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 | 0.39% | $64.89M | 0.11% | Jun 30, 2026 |
| DFA Global Real Estate Securities Portfolio | 838,670 | 0.36% | $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 | 0.41% | Feb 10, 2026 |
| Brian H. Zander | Chief Accounting Officer | 13,982 | 0.01% | Nov 4, 2026 |
| Brooks G. Gordon | Managing Director | 170,232 | 0.07% | Nov 4, 2026 |
| ToniAnn Sanzone | CFO | 185,193 | 0.08% | Feb 18, 2026 |
| Jeremiah Gregory | Managing Director | 95,935 | 0.04% | Feb 18, 2026 |
| Gino M. Sabatini | Managing Director | 815,180 | 0.35% | Feb 18, 2026 |
| Rhonda Gass | Director | 15,437 | 0.01% | Oct 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 |
| Tonit M. Calaway | Director | 17,096 | 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 |
|---|---|---|---|---|---|---|
| Brooks G. Gordon Managing Director | Nov 4, 2026 | Award | +100 | – | – | 170,232 |
| Brian H. Zander Chief Accounting Officer | Nov 4, 2026 | Award | +100 | – | – | 13,982 |
| Rhonda Gass Director | Oct 1, 2026 | Award | +469 | $63.83 | $29.94K | 15,437 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
3.98%
9M shares short
Days to cover
5.0
At 2M shares a day
Change since last report
-6.0%
From 10M shares
Short volume, 20 days
44.4%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of W. P. Carey's stock actually held short. Settlement fails (shares not delivered on time) peaked at 2,555 shares on Sep 24, 2026 over the last 90 days.
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