W. P. Carey REIT (WPC) Stock | Share Price | US92936U1097 | News
WPC · Real Estate · 
United States
W. P. Carey REIT (WPC) is a company in the Real Estate sector, based in United States. The stock is held in 14 ETFs we track – with its largest weight of 0.11 % in XDEV (msci-world-value). That means you can hold W. P. Carey indirectly and diversified through an ETF savings plan.
Above-average ETF coverage: 14 of the 95 ETFs we cover hold W. P. Carey, spread across 6 indices. That puts the stock in more ETFs than 71.6 % of the 4,362 stocks we cover.
Price chart
Performance
| Year to date | +9.7 % | 1 year | +7.9 % |
|---|---|---|---|
| 1 month | -6.6 % | 3 months | -4.3 % |
| Calendar year 2025 | +18.1 % | ||
| Calendar year 2026 | +10.6 % |
Risk metrics
Correlated with
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| Realty Income Corporation | +0.77 | |
| Kimco Realty Corporation | +0.73 | |
| Simon Property Group REIT Inc. | +0.66 | |
| VICI Properties Inc | +0.66 | |
| Gaming and Leisure Properties Inc. | +0.65 | |
| Regency Centers Corporation | +0.65 | |
| Broadcom Inc. | -0.39 | |
| S&P 500 Informationstechnologie | -0.31 | |
| SYN | -0.31 |
Key financials
Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY2023 | 1.7 | 0.7 | 40.7 % |
| FY2024 | 1.6 | 0.5 | 29.1 % |
| FY2025 | 1.7 | 0.5 | 27.2 % |
Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.
Held in these ETFs
| ETF | Index | Weight |
|---|---|---|
| XDEV | msci-world-value | 0.11 % |
| WVAL | msci-world-value | 0.08 % |
| EUNL | msci-world | 0.02 % |
| XDWD | msci-world | 0.02 % |
| SPPW | msci-world | 0.02 % |
| IUSQ | msci-acwi | 0.02 % |
| XD9U | msci-usa | 0.02 % |
| XDWL | msci-world | 0.02 % |
| XD9D | msci-usa | 0.02 % |
| WIMI | msci-world-imi | 0.02 % |
| SWWD | msci-world | 0.02 % |
| SPYI | msci-acwi-imi | 0.01 % |
| SPSA | msci-acwi-imi | 0.01 % |
| SPYY | msci-acwi | 0.01 % |
Want to know how much W. P. Carey REIT overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.
Stocks with similar ETF exposure
Names that reach a portfolio through largely the same funds as W. P. Carey — the figure counts the ETFs holding both.
Gaming and Leisure Properties Inc.GLPI · 13 shared ETFs · r +0.65- Mid-America Apartment Communities Inc.MAA · 14 shared ETFs
Simon Property Group REIT Inc.SPG · 14 shared ETFs · r +0.66- Coeur Mining Inc.CDE · 14 shared ETFs
- SS&C Technologies Holdings Inc.SSNC · 14 shared ETFs
- Sun Communities REIT Inc.SUI · 12 shared ETFs
- Corebridge Financial Inc.CRBG · 14 shared ETFs
- Annaly Capital Management REIT Inc.NLY · 14 shared ETFs
Latest Investment Intelligence News: Stocks
· MixedPOL tumbles 9.4% – August 26, 2026
· MixedSTX climbs 12.6% – August 25, 2026
· Risk-offSelling pressure hits markets, with only 30% of assets higher – August 24, 2026
· MixedCrypto, commodities & FX this week: Sui -9.0% · August 17–21, 2026
· MixedThe week in markets: MSCI Emerging Markets sets the tone for the week (+1.6%) · August 17–21, 2026