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ETF Holdings Breakdown of WPC

Stock NameW P Carey Inc
TickerWPC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92936U1097
LEI54930042CRNE713E3Q67

WPC institutional holdings

The following institutional investment holdings of WPC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 20USD 1,430 0.4% 71.50  
2026-02-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,891USD 206,764 0.4% 71.52  
2026-02-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 56,731 200.0%USD 4,057,401 199.6% 71.52  
2026-02-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 68,493USD 4,898,619 71.52  
2026-02-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 32USD 2,289 0.4% 71.53  
2026-02-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 332,248USD 23,762,377 0.4% 71.52  
2026-02-09 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 4,316USD 308,680 0.4% 71.52  
2026-02-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 32USD 2,289 0.4% 71.53  
2026-02-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 20USD 1,430 0.4% 71.50  
2026-02-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,342USD 310,540 71.52  
2026-02-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,595USD 83,391 0.0% 52.28  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 13,804USD 828,761 60.04  
2026-02-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 332,248USD 23,762,377 0.4% 71.52  
2026-02-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 11,237USD 803,670 71.52  
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 76,634USD 5,480,864 71.52  
2026-02-09 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 15,432USD 1,103,697 71.52  
2026-02-09 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 125,375USD 8,966,820 71.52  
2026-02-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 332,248USD 23,762,377 71.52  
2026-02-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 125,375 0.6%USD 8,966,820 1.0% 71.52  
2026-02-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 68,493USD 4,898,619 71.52  
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 68,493 -0.1%USD 4,898,619 0.3% 71.52  
2026-02-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 18,144USD 1,297,659 71.52  
2026-02-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 113,644 0.2%USD 8,127,819 0.6% 71.52  
2026-02-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,291 -0.9%USD 163,852 -0.4% 71.52  
2026-02-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 277USD 19,811 71.52  
2026-02-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,291 -0.9%USD 163,852 -0.4% 71.52  
2026-02-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 34,477USD 2,465,795 71.52  
2026-02-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 332,248USD 23,762,377 71.52  
2026-02-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 56,731USD 4,057,401 71.52  
2026-02-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 113,644 0.2%USD 8,127,819 0.6% 71.52  
2026-02-09 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,031USD 574,377 0.4% 71.52  
2026-02-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 277USD 19,811 0.4% 71.52  
2026-02-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 76,634 0.3%USD 5,457,107 4.3% 71.21  
2026-02-06 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 23,327USD 1,661,116 4.0% 71.21  
2026-02-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 18,144 0.2%USD 1,292,034 4.2% 71.21  
Total =2,440,219 USD 174,298,664
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with WPC

Analysts Set W.P. Carey Inc. (NYSE:WPC) Price Target at $67.22
W.P. Carey Inc. (NYSE:WPC – Get Free Report) has earned an average recommendation of “Hold” from the ten ratings firms that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-09-22 02:58:55
Evercore ISI Issues Positive Forecast for W.P. Carey (NYSE:WPC) Stock Price
W.P. Carey (NYSE:WPC – Get Free Report) had its price target upped by equities research analysts at Evercore ISI from $66.00 to $70.00 in a research note issued on Monday, Marketbeat reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s target price suggests a potential upside of […] - 2025-09-17 02:16:44
Wells Fargo & Company Boosts W.P. Carey (NYSE:WPC) Price Target to $68.00
W.P. Carey (NYSE:WPC – Get Free Report) had its target price upped by equities researchers at Wells Fargo & Company from $66.00 to $68.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target points to […] - 2025-08-29 03:08:44
W.P. Carey (NYSE:WPC) Given New $64.00 Price Target at Barclays
W.P. Carey (NYSE:WPC – Get Free Report) had its price target increased by investment analysts at Barclays from $61.00 to $64.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “underweight” rating on the real estate investment trust’s stock. Barclays‘s price target indicates a potential downside of 3.69% from the stock’s […] - 2025-08-22 03:14:56
W.P. Carey (NYSE:WPC) Stock Unloaded Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently sold shares of W.P. Carey Inc. (NYSE:WPC). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in W.P. Carey stock on July 16th. Representative Lisa C. McClain also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-18 03:04:53
Citigroup Inc. Has $13.67 Million Stock Position in W.P. Carey Inc. (NYSE:WPC)
Citigroup Inc. lessened its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 16.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 216,522 shares of the real estate investment trust’s stock after selling 42,262 shares during the quarter. Citigroup Inc.’s […] - 2025-08-15 05:51:01
W.P. Carey Inc. (NYSE:WPC) Shares Acquired by Deutsche Bank AG
Deutsche Bank AG increased its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 2.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 291,308 shares of the real estate investment trust’s stock after acquiring an additional 5,701 shares during the period. Deutsche Bank AG’s […] - 2025-08-14 04:57:27
3,469 Shares in W.P. Carey Inc. (NYSE:WPC) Acquired by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC bought a new position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 3,469 shares of the real estate investment trust’s stock, valued at approximately $214,000. Other […] - 2025-08-13 04:52:53
Natixis Advisors LLC Acquires 6,803 Shares of W.P. Carey Inc. (NYSE:WPC)
Natixis Advisors LLC boosted its holdings in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 26.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 32,701 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-08-08 05:24:58
W.P. Carey Inc. (NYSE:WPC) Stock Position Decreased by Harbour Investments Inc.
Harbour Investments Inc. trimmed its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 15.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,962 shares of the real estate investment trust’s stock after selling 539 shares […] - 2025-08-07 05:20:53
W.P. Carey Inc. (NYSE:WPC) Short Interest Up 143.7% in July
W.P. Carey Inc. (NYSE:WPC – Get Free Report) was the target of a significant growth in short interest during the month of July. As of July 15th, there was short interest totaling 4,070,000 shares, agrowthof143.7% from the June 30th total of 1,670,000 shares. Based on an average daily volume of 1,160,000 shares, the short-interest ratio […] - 2025-08-07 02:10:53
W.P. Carey (NYSE:WPC) Sets New 12-Month High on Strong Earnings
W.P. Carey Inc. (NYSE:WPC – Get Free Report)’s stock price hit a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $66.64 and last traded at $65.80, with a volume of 335606 shares trading hands. The stock had previously closed at $64.70. The real estate investment […] - 2025-08-01 02:07:03
WPC Crosses Above Average Analyst Target
In recent trading, shares of W.P. Carey Inc (Symbol: WPC) have crossed above the average analyst 12-month target price of $64.45, changing hands for $64.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-07-28 10:45:19
Allianz Asset Management GmbH Has $18.57 Million Stake in W.P. Carey Inc. (NYSE:WPC)
Allianz Asset Management GmbH grew its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 71.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 294,249 shares of the real estate investment trust’s stock after buying an additional 123,053 […] - 2025-07-25 05:49:02
Cwm LLC Increases Stock Position in W.P. Carey Inc. (NYSE:WPC)
Cwm LLC grew its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 6.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,830 shares of the real estate investment trust’s stock after purchasing an additional 1,088 shares during the quarter. […] - 2025-07-21 05:50:52
W.P. Carey Inc. (NYSE:WPC) Shares Acquired by Cerity Partners LLC
Cerity Partners LLC lifted its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 18.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,723 shares of the real estate investment trust’s stock after buying an additional 5,049 shares […] - 2025-07-21 04:52:46
Ballentine Partners LLC Sells 460 Shares of W.P. Carey Inc. (NYSE:WPC)
Ballentine Partners LLC lowered its position in W.P. Carey Inc. (NYSE:WPC – Free Report) by 6.5% during the 1st quarter, HoldingsChannel reports. The firm owned 6,671 shares of the real estate investment trust’s stock after selling 460 shares during the period. Ballentine Partners LLC’s holdings in W.P. Carey were worth $421,000 at the end of […] - 2025-07-16 06:51:32
Xponance Inc. Reduces Stake in W.P. Carey Inc. (NYSE:WPC)
Xponance Inc. lowered its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 0.6% during the first quarter, HoldingsChannel reports. The fund owned 37,498 shares of the real estate investment trust’s stock after selling 211 shares during the period. Xponance Inc.’s holdings in W.P. Carey were worth $2,366,000 as of its most recent SEC […] - 2025-07-15 06:28:23
OneDigital Investment Advisors LLC Lowers Stock Holdings in W.P. Carey Inc. (NYSE:WPC)
OneDigital Investment Advisors LLC trimmed its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 16.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,549 shares of the real estate investment trust’s stock after selling 1,303 shares during the quarter. […] - 2025-07-11 06:44:56
Teacher Retirement System of Texas Makes New $2.02 Million Investment in W.P. Carey Inc. (NYSE:WPC)
Teacher Retirement System of Texas acquired a new position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 31,994 shares of the real estate investment trust’s stock, valued at approximately $2,019,000. Several other […] - 2025-07-11 05:19:08
D.A. Davidson & CO. Has $596,000 Holdings in W.P. Carey Inc. (NYSE:WPC)
D.A. Davidson & CO. lifted its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 46.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,451 shares of the real estate investment trust’s stock after purchasing an additional 2,996 shares during […] - 2025-07-10 05:23:02
Principal Financial Group Inc. Has $31.77 Million Stock Holdings in W.P. Carey Inc. (NYSE:WPC)
Principal Financial Group Inc. raised its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 503,334 shares of the real estate investment trust’s stock after buying an additional 1,768 shares during the quarter. […] - 2025-07-08 05:54:50
Private Trust Co. NA Raises Position in W.P. Carey Inc. (NYSE:WPC)
Private Trust Co. NA grew its holdings in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 22.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,325 shares of the real estate investment trust’s stock after buying an additional 609 shares during the […] - 2025-07-08 04:52:53
KBC Group NV Decreases Stock Holdings in W.P. Carey Inc. (NYSE:WPC)
KBC Group NV trimmed its position in W.P. Carey Inc. (NYSE:WPC – Free Report) by 27.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 49,362 shares of the real estate investment trust’s stock after selling 19,050 shares during the period. […] - 2025-07-03 05:41:06
Diversified Trust Co Reduces Stock Holdings in W.P. Carey Inc. (NYSE:WPC)
Diversified Trust Co decreased its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 65.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,384 shares of the real estate investment trust’s stock after selling 6,415 shares during the quarter. Diversified Trust Co’s […] - 2025-07-02 05:23:06
Spire Wealth Management Raises Holdings in W.P. Carey Inc. (NYSE:WPC)
Spire Wealth Management grew its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 48.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,052 shares of the real estate investment trust’s stock after purchasing an additional 997 shares during the quarter. […] - 2025-07-01 05:05:07
W.P. Carey Inc. (NYSE:WPC) Shares Purchased by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. raised its position in W.P. Carey Inc. (NYSE:WPC – Free Report) by 0.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 153,497 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-06-26 05:42:54
Kentucky Retirement Systems Purchases Shares of 14,791 W.P. Carey Inc. (NYSE:WPC)
Kentucky Retirement Systems purchased a new stake in W.P. Carey Inc. (NYSE:WPC – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 14,791 shares of the real estate investment trust’s stock, valued at approximately $933,000. A number of other hedge […] - 2025-06-25 05:09:04
W.P. Carey Reaches Analyst Target Price
In recent trading, shares of W.P. Carey Inc (Symbol: WPC) have crossed above the average analyst 12-month target price of $64.27, changing hands for $64.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-06-24 08:51:20
Praxis Investment Management Inc. Has $283,000 Position in W.P. Carey Inc. (NYSE:WPC)
Praxis Investment Management Inc. reduced its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 14.7% in the 1st quarter, HoldingsChannel.com reports. The fund owned 4,480 shares of the real estate investment trust’s stock after selling 770 shares during the quarter. Praxis Investment Management Inc.’s holdings in W.P. Carey were worth $283,000 […] - 2025-06-23 06:04:48

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