W. P. Carey Inc.

NYSE:WPC Stock Report

Market Cap: US$14.5b

W. P. Carey Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:WPC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Aug 25SellUS$33,073Brian ZanderIndividual500US$66.15
20 Nov 24SellUS$24,926Brian ZanderIndividual440US$56.65
13 Nov 24BuyUS$55,556Peter FarrellIndividual1,000US$55.56

Insider Trading Volume

Insider Buying: WPC insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of WPC?
Owner TypeNumber of SharesOwnership Percentage
State or Government385,2490.176%
Individual Insiders1,774,5570.81%
General Public58,807,72826.8%
Institutions158,177,49072.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 52.12% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.1%
The Vanguard Group, Inc.
30,779,041US$2.0b0.1%0.02%
12.7%
BlackRock, Inc.
27,744,026US$1.8b1.4%0.02%
5.57%
State Street Global Advisors, Inc.
12,209,342US$805.8m-1.97%0.03%
2.1%
Geode Capital Management, LLC
4,606,018US$304.0m1.93%0.02%
1.83%
UBS Asset Management AG
4,017,200US$265.1m4.06%0.02%
1.81%
JP Morgan Asset Management
3,976,848US$262.5m0.23%0.02%
1.72%
Massachusetts Financial Services Company
3,771,487US$248.9m1.49%0.05%
1.42%
Dimensional Fund Advisors LP
3,121,698US$206.0m-1.65%0.03%
1.26%
Charles Schwab Investment Management, Inc.
2,769,189US$182.8m0%0.03%
1.24%
Northern Trust Global Investments
2,723,181US$179.7m0.98%0.02%
1.16%
Legal & General Investment Management Limited
2,551,251US$168.4m4.96%0.03%
1.11%
Norges Bank Investment Management
2,427,234US$160.2m-5.13%0.01%
0.99%
BNY Asset Management
2,167,679US$143.1m-0.57%0.02%
0.82%
Equity Investment Corporation
1,806,639US$119.2m-7.32%2.59%
0.48%
JPMorgan Chase & Co.
1,061,276US$70.0m-7.22%0.01%
0.46%
Morgan Stanley
1,012,018US$66.8m-16.7%0.01%
0.43%
Stichting Pensioenfonds ABP
932,941US$61.6m6.09%0.09%
0.4%
Advisors Capital Management, LLC
875,988US$57.8m6.4%0.74%
0.4%
Commonwealth Equity Services, LLC
872,381US$57.6m-11.4%0.07%
0.39%
California Public Employees' Retirement System
859,273US$56.7m-13.7%0.03%
0.38%
Balyasny Asset Management L.P.
830,543US$54.8m166%0.12%
0.36%
Eaton Vance Management
790,927US$52.2m0%0.01%
0.36%
Columbia Management Investment Advisers, LLC
784,333US$51.8m8.21%0.01%
0.35%
CapFinancial Partners, LLC
771,534US$50.9m2,710%0.11%
0.35%
LPL Financial LLC
756,299US$49.9m11.1%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/03 00:26
End of Day Share Price 2025/11/03 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

W. P. Carey Inc. is covered by 31 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard MilliganBaird
Brendan LynchBarclays
Richard HightowerBarclays