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W. P. Carey Inc.

WPC Real Estate
$63.9 $-0.64 (-0.99%)
Market Cap: $14.56 B
Gurus Holding
8
Popularity Rank
#899
% of Shares Held
0.31%
Net Activity (Q2 2026)
+$440,345.69

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 Q2 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $45.66 M.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bullish. This is evidenced by a $440,345.69 net inflow during the quarter.

Recent activity highlights First Eagle Investment who increased their stake by 359.3%. Conversely, Jefferies Group reduced exposure by 91.8%.

Key Holders

Recent Activity Breakdown (Q2 2026)

+$21.03 M
Total Buy Value
New Buys 0
Additions 5
-$20.59 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for W. P. Carey Inc. (WPC)

Major holders include Cliff Asness ($24.11 M), Renaissance Technologies (RenTech) ($20.89 M), Paul Tudor Jones ($2.48 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 714,500 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $440,345.69, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited WPC. The total reported sell value was $20.59 M.

Yes, 0 managers opened new positions in WPC, and 5 increased their existing holdings. The total reported buy value was $21.03 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 16.6% 337,163 $24.11 M Q2 2026
0.03% Add 309.8% 292,200 $20.89 M Q2 2026
0.00% Add 253.5% 34,746 $2.48 M Q2 2026
0.01% Reduce -91.8% 23,437 $1.68 M Q2 2026
0.02% 22,000 $1.57 M Q2 2026
0.00% Reduce -18.0% 4,638 $331,651 Q2 2026
0.00% Add 359.3% 271 $19,377 Q2 2026
0.00% Add 309.1% 45 $3,308 Q2 2026
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