13F
中

WPC WP CAREY INC

2026Q1 · CUSIP 92936U109 · Sector: REITs

Cooling · Breadth rolling over
Holders
859
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
260
Δ whales
+5
Inst. holding value
$11.4B
New positions
97
Closed positions
91
Price momentum (1Q)
+1.0%
Put / Call
7/6

Breadth history (34 quarters)

2018Q1: Δ+12 · h=416 2018Q2: Δ+0 · h=416 2018Q3: Δ-10 · h=406 2018Q4: Δ+118 · h=524 2019Q1: Δ+28 · h=552 2019Q2: Δ+21 · h=573 2019Q3: Δ+11 · h=584 2019Q4: Δ+40 · h=624 2020Q1: Δ-23 · h=601 2020Q2: Δ-3 · h=598 2020Q3: Δ-6 · h=592 2020Q4: Δ+34 · h=626 2021Q1: Δ+13 · h=639 2021Q2: Δ+41 · h=680 2021Q3: Δ+25 · h=705 2021Q4: Δ+49 · h=754 2022Q1: Δ+21 · h=775 2022Q2: Δ+21 · h=796 2022Q3: Δ-6 · h=790 2022Q4: Δ+57 · h=847 2023Q1: Δ-18 · h=829 2023Q2: Δ-17 · h=812 2023Q3: Δ-73 · h=739 2023Q4: Δ+35 · h=774 2024Q1: Δ-4 · h=770 2024Q2: Δ+7 · h=777 2024Q3: Δ+20 · h=797 2024Q4: Δ-19 · h=778 2025Q1: Δ+38 · h=816 2025Q2: Δ+0 · h=816 2025Q3: Δ-1 · h=815 2025Q4: Δ+38 · h=853 2026Q1: Δ+6 · h=859 2018Q1: holders=416 2018Q2: holders=416 2018Q3: holders=406 2018Q4: holders=524 2019Q1: holders=552 2019Q2: holders=573 2019Q3: holders=584 2019Q4: holders=624 2020Q1: holders=601 2020Q2: holders=598 2020Q3: holders=592 2020Q4: holders=626 2021Q1: holders=639 2021Q2: holders=680 2021Q3: holders=705 2021Q4: holders=754 2022Q1: holders=775 2022Q2: holders=796 2022Q3: holders=790 2022Q4: holders=847 2023Q1: holders=829 2023Q2: holders=812 2023Q3: holders=739 2023Q4: holders=774 2024Q1: holders=770 2024Q2: holders=777 2024Q3: holders=797 2024Q4: holders=778 2025Q1: holders=816 2025Q2: holders=816 2025Q3: holders=815 2025Q4: holders=853 2026Q1: holders=859 -118 -59 +0 +59 +118 365634902 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14% +1.0% —
2025Q1 Top 4% +7.7% +11.6%
2024Q3 Top 17% +11.4% +10.4%
2023Q4 Top 15% +6.4% +5.2%
2022Q4 Top 6% -17.3% -21.7%
2022Q2 Top 5% -10.4% -2.6%
2022Q1 Top 8% +7.8% -2.7%
2021Q4 Top 10% +7.8% +17.4%

Options Sentiment

Put holders
7
QoQ: 0
Call holders
6
QoQ: -6

See methodology →

Fundamentals

PE (TTM)
30.7
EPS (TTM)
$2.34
EPS YoY
+20.6%
Revenue (TTM)
$1.8B
Revenue YoY
+9.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $344M 2022-09-30: $384M 2022-12-31: $403M 2023-03-31: $428M 2023-06-30: $453M 2023-09-30: $449M 2023-12-31: $412M 2024-03-31: $390M 2024-06-30: $390M 2024-09-30: $397M 2024-12-31: $406M 2025-03-31: $410M 2025-06-30: $431M 2025-09-30: $431M 2025-12-31: $445M 2026-03-31: $455M 2022-06-30: EPS 0.66 2022-09-30: EPS 0.51 2022-12-31: EPS 1.00 2023-03-31: EPS 1.39 2023-06-30: EPS 0.67 2023-09-30: EPS 0.58 2023-12-31: EPS 0.64 2024-03-31: EPS 0.72 2024-06-30: EPS 0.65 2024-09-30: EPS 0.51 2024-12-31: EPS 0.21 2025-03-31: EPS 0.57 2025-06-30: EPS 0.23 2025-09-30: EPS 0.64 2025-12-31: EPS 0.67 2026-03-31: EPS 0.80 0M 227M 455M $M 0.00 0.76 1.53 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 20 2023-03-31: PE 15.82023-06-30: PE 14.72023-09-30: PE 13.42023-12-31: PE 15.12024-03-31: PE 20.22024-06-30: PE 19.72024-09-30: PE 202024-12-31: PE 25.82025-03-31: PE 29.82025-06-30: PE 40.62025-09-30: PE 39.42025-12-31: PE 34.22026-03-31: PE 30.8 12 27 43 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)