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 Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $42.54 M.
Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.91 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Cliff Asness reduced exposure by 32.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for W. P. Carey Inc. (WPC)
Major holders include Cliff Asness ($20.9 M), Renaissance Technologies (RenTech) ($10.56 M), Steven Cohen ($3.41 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 626,015 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.91 M, with 6 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited WPC. The total reported sell value was $11.84 M.
Yes, 5 managers opened new positions in WPC, and 1 increased their existing holdings. The total reported buy value was $5.93 M.
