Institutional shares held 155 Million
1.03M calls
421K puts
Total value of holdings $10.5B
$69.5M calls
$28.5M puts
Market Cap $14B
206,708,992 Shares Out.
Institutional ownership 74.88%
# of Institutions 931


Latest Institutional Activity in WPC

Top Purchases

Q3 2025
Invesco Ltd. Shares Held: 3.89M ($263M)
Q3 2025
Wellington Management Group LLP Shares Held: 1.13M ($76.5M)
Q3 2025
Barclays PLC Shares Held: 861K ($58.3M)
Q3 2025
Marshall Wace, LLP Shares Held: 508K ($34.4M)
Q3 2025
Private Management Group Inc Shares Held: 478K ($32.3M)

Top Sells

Q3 2025
Ubs Asset Management Americas Inc Shares Held: 6.82K ($461K)
Q3 2025
Balyasny Asset Management LLC Shares Held: 45.4K ($3.07M)
Q3 2025
Jpmorgan Chase & CO Shares Held: 4.67M ($316M)
Q3 2025
Equity Investment Corp Shares Held: 1.58M ($107M)
Q3 2025
Skandinaviska Enskilda Banken Ab (Publ) Shares Held: 74.5K ($5.04M)

About WPC

W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.


Insider Transactions at WPC

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
245K Shares
From 14 Insiders
Grant, award, or other acquisition 245K shares
Sell / Disposition
26.7K Shares
From 8 Insiders
Payment of exercise price or tax liability 22K shares
Bona fide gift 4.12K shares
Open market or private sale 500 shares

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