Guru Ownership Trend
Guru Analysis for W. P. Carey Inc. (WPC)
W. P. Carey Inc. (WPC), a key player in the Real Estate sector, continues to attract institutional attention.
As of Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $52.85 M.
Top institutional holders include Cliff Asness and Jefferies Group.
Institutional sentiment is currently Bullish. This is evidenced by a $5.88 M net inflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Ray Dalio reduced exposure by 78.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for W. P. Carey Inc. (WPC)
Major holders include Cliff Asness ($19.55 M), Jefferies Group ($19.52 M), Renaissance Technologies (RenTech) ($4.85 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 709,549 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $5.88 M, with 3 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited WPC. The total reported sell value was $14.02 M.
Yes, 1 managers opened new positions in WPC, and 2 increased their existing holdings. The total reported buy value was $19.9 M.
