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WPC

W. P. Carey Inc.
Real EstateDiversified REITsLatest close $747 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
8
Current + past
New this quarter
0
Exited this quarter
1

Marquee-fund ownership over time

Aug 13, 2019May 14, 2024Nov 13, 2025May 15, 2026
Now
7

This quarter's activity

New positions opened

None.

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Bridgewater Associates re-entered$58$74+27%
Citadel Advisors re-entered$51$74+44%
Two Sigma Investments$51$74+44%
D.E. Shaw$51$74+44%
AQR Capital Management$51$74+44%
Millennium Management$51$74+44%
Renaissance Technologies$57$74+30%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Point72 Asset Management 2× in & out→ $73-0%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at W. P. Carey Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
1
Filings · last 90d
12
Total on file
473
Recent SEC buffer
Most recent
May 7, 2026

30d / 90d windows measured from May 7, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 473 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · W. P. Carey Inc.

Annual figures sourced directly from W. P. Carey Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$1.72B
FY2025+8% YoY
Net income
$466.36M
FY2025+1% YoY
EPS (diluted)
$1.33
FY2018+87% YoY
Free cash flow(?)
$1.28B
FY2025-30% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for W. P. Carey Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Citadel AdvisorsQ1 2026open$73$74+1%
Point72 Asset ManagementQ1 2026Q2 2026$73$73-0%
Bridgewater AssociatesQ1 2026open$73$74+1%
Bridgewater AssociatesQ3 2025Q4 2025$63$66+4%
Renaissance TechnologiesQ2 2025open$57$74+30%
Citadel AdvisorsQ3 2024Q4 2025$51$66+28%
Two Sigma InvestmentsQ3 2024open$51$74+44%
D.E. ShawQ3 2024open$51$74+44%
AQR Capital ManagementQ3 2024open$51$74+44%
Millennium ManagementQ3 2024open$51$74+44%
Point72 Asset ManagementQ3 2024Q4 2024$51$50-2%
Bridgewater AssociatesQ2 2023Q2 2024$59$53-10%
Bridgewater AssociatesQ2 2021Q4 2021$54$59+8%
Bridgewater AssociatesQ3 2019Q4 2019$58$57-2%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.