Follow-The-Filings

Security

WPC

Wp Carey Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 1 exit max 0.1% (Marshall Wace - Marshall ...)

grid → activity →
owners 15
max % 0.1%
tracked value $2.4B
qoq A 9 R 4 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +18.5% 810,727 $55M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Add +65.3% 417,995 $27M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce -0.6% 30,437,061 $2B hist
Norges Bank 2025 Q4 stale 0.0% Add +17.8% 2,859,460 $184M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +1750.2% 1,471,676 $100M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +10714.1% 518,754 $35M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% — 22,000 $1M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +872.7% 525,408 $36M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce -11.0% 289,067 $20M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -56.5% 71,300 $5M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +22.2% 50,621 $3M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -78.1% 7,392 $502 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add +7.5% 5,655 $384 hist
Ancora Advisors LLC 2026 Q1 0.0% Add +14.3% 654 $44 hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 59 $4 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 53,017 $3M hist

15 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.74B $1.58B $1.72B
Gross profit * $1.74B — —
Gross margin * 100.0% — —
Net income $708.33M $460.84M $466.36M
Net margin * 40.7% 29.1% 27.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $17.98B $17.54B $17.99B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $8.7B $8.43B $8.12B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.07B $1.83B $1.28B
Cash from investing -$905.88M -$1.13B -$960.14M
Cash from financing $292.56M -$688.47M -$761.71M
Net change in cash $467.83M -$1.27M -$418.31M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders