WPC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $66.01
Kapitalisasi Pasar (MRQ) $15.04B
P/E 20.1
Pendapatan $1.72B
Imbal Hasil Dividen 5.4%
ROE 5.6%
Rentang 52M $63–$77

WPC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
2 Nov. 2023 1021-for-1000 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$1.72B
2016-12-31 → 2025-12-31
EPS·
2016-12-31 → 2016-12-31
Margin bersih36.3%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun WPC rata-rata 5T Median Rekan Kesimpulan
P/E 20.1rata-rata 5T ≈20.4 ≈20.4 30.0 Kurang nilai
P/S (TTM) 8.4rata-rata 5T ≈9.3 ≈9.3 4.6 Terlalu mahal
P/B (MRQ) 1.7rata-rata 5T ≈1.7 ≈1.7 1.3 Terlalu mahal
Price / Cash Flow (Harga / Arus Kas) 11.5rata-rata 5T ≈12.7 ≈12.7 9.6 Terlalu mahal
Price / Tangible Book (Harga / Nilai Buku Berwujud) 2.1rata-rata 5T ≈1.9 ≈1.9 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen5.4%
Rasio Pembayaran Dividen169.4%
Pembayaran Tahunan≈$3.76Dibayar triwulanan
CAGR Dividen 5T≈-2.4%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈1Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jun 30, 2026$0,94USD≈5.2%
Mar 31, 2026$0,93USD≈5.4%
Des 31, 2025$0,92USD≈5.6%
Sep 30, 2025$0,91USD≈5.3%
Jun 30, 2025$0,90USD≈5.7%
Mar 31, 2025$0,89USD≈5.6%
Des 31, 2024$0,88USD≈6.4%
Sep 30, 2024$0,88USD≈5.6%
Jun 28, 2024$0,87USD≈6.6%
Mar 27, 2024$0,87USD≈6.8%
Des 28, 2023$0,86USD≈6.1%
Sep 28, 2023$1,05USD≈7.8%
Jun 29, 2023$1,05USD≈6.3%
Mar 30, 2023$1,05USD≈5.5%
Des 29, 2022$1,04USD≈5.4%
Sep 29, 2022$1,04USD≈6.2%
Jun 29, 2022$1,04USD≈5.0%
Mar 30, 2022$1,04USD≈5.1%
Des 30, 2021$1,03USD≈5.1%
Sep 29, 2021$1,03USD≈5.7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -18.1%
Laporan Berikutnya Okt 26, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 27, 2026 $0.82 $0.71 16.0%
31 Maret 2026 $0.80 $0.68 18.2%
31 Des. 2025 $0.67 $1.45 -53.9%
30 Sep. 2025 $0.64 $0.66 -2.5%
30 Juni 2025 $0.23 $0.90 -74.4%
31 Maret 2025 $0.57 $0.65 -11.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $1.72B$1.58B$1.74B$1.48B$1.33B$1.21B$1.23B$886M$848M$942M$938M$908M
Cost of Revenue ··$368.0K$3M$4M$9M$17M$22M$51M$92M··
SG&A Expense $101M$99M$96M$91M$82M$76M$75M$68M$71M$82M$103M$92M
Operating Expenses $917M$852M$1.02B$867M$727M$692M$731M$526M$490M$622M$581M$637M
Operating Income ··········$210M$224M
Interest Expense ··$292M$219M$197M$210M$233M$178M$166M$183M$194M$178M
Other Non-op $17M$52M$21M$30M$14M$10M$23M$30M$-4M$6M$2M$-14M
Pretax Income $505M$492M$752M$626M$439M$445M$333M$439M$288M$278M$216M$229M
Income Tax $32M$32M$44M$28M$28M$-21M$26M$14M$3M$3M$38M$18M
Net Income $466M$461M$708M$599M$410M$455M$305M$412M$277M$268M$172M$240M
EPS (Basic) ·········$2.50$1.62$2.42
EPS (Diluted) ·········$2.49$1.61$2.39
Shares (Basic) 220,501,239220,168,325215,369,777199,633,802182,486,476174,504,406171,001,430117,494,969107,824,738106,743,012105,675,69298,764,164
Shares (Diluted) 221,112,343220,520,457215,760,496200,427,124183,127,098174,839,428171,299,414117,706,445108,035,971107,073,203106,507,65299,827,356
EBITDA $538M$507M$594M$520M$491M$456M$460M$298M$261M$280M$498M$472M
Neraca 13
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $155M$640M$634M$168M$165M$249M$196M$218M$162M$155M$157M$199M
Goodwill $987M$968M$978M$1.04B$902M$911M$935M$921M$644M$636M$682M$692M
Total Assets $17.99B$17.54B$17.98B$18.10B$15.48B$14.71B$14.06B$14.18B$8.23B$8.45B$8.74B$8.65B
Deferred Tax $152M$147M$181M$179M$146M$146M$179M$173M$67M$91M··
Total Liabilities $9.86B$9.10B$9.27B$9.09B$7.90B$7.83B$7.11B$7.35B$4.82B$5.03B$5.17B$4.75B
Long-term Debt $8.72B$8.04B$8.14B$7.88B$6.79B$6.70B$6.05B$6.38B$4.27B$4.44B$250M$250M
Common Stock $219.0K$219.0K$219.0K$211.0K$190.0K$175.0K$172.0K$165.0K$107.0K$106.0K$104.0K$104.0K
Paid-in Capital $11.83B$11.81B$11.78B$11.71B$9.98B$8.93B$8.72B$8.19B$4.43B$4.40B$4.28B$4.29B
Treasury Stock ···········$61M
AOCI $-253M$-250M$-255M$-284M$-222M$-240M$-256M$-255M$-236M$-254M$-172M$-76M
Stockholders' Equity $8.12B$8.43B$8.70B$8.99B$7.58B$6.88B$6.94B$6.82B$3.19B$3.30B$3.43B$3.75B
Liabilities + Equity $17.99B$17.54B$17.98B$18.10B$15.48B$14.71B$14.06B$14.18B$8.23B$8.45B$8.74B$8.65B
Shares Outstanding 219,145,876218,848,844218,671,874210,620,949190,013,751175,401,757172,278,242165,279,642106,922,616106,294,162104,448,777104,040,653
Arus Kas 15
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $538M$507M$594M$520M$491M$456M$460M$298M$261M$280M$288M$249M
Stock-based Comp ··········$22M$31M
Deferred Tax $-11M$-4M$-199.0K$-8M$-5M$-49M$9M$-6M$-20M$-21M$1M$-19M
Amort. of Intangibles $175M$187M$248M$229M$237M$226M$272M$174M$158M$164M$181M$174M
Restructuring ······$0$0$9M$12M$0$0
Other Non-cash $289M$869M$-229M$-107M$30M$-61M$38M$-194M$-3M$-8M$-6M$-120M
Operating Cash Flow $1.28B$1.83B$1.07B$1.00B$926M$802M$812M$509M$521M$547M$509M$399M
Investing Cash Flow $-960M$-1.13B$-906M$-1.05B$-1.57B$-540M$-523M$-266M$214M$-285M$-645M$-640M
Stock Issued ·$0$0$218M$340M$158.0K$523M$288M$23M$84M$0$0
Stock Repurchased ·····$0$0$1M$0$0$0$679.0K
Net Stock Activity ·$0$0$218M$340M$158.0K$523M$286M$23M$84M$0$-679.0K
Dividends Paid $790M$765M$917M$835M$764M$727M$704M$440M$431M$417M$404M$348M
Financing Cash Flow $-762M$-688M$293M$58M$557M$-211M$-458M$-24M$-745M$-282M$121M$343M
Net Change in Cash $-418M$-1M$468M$6M$-94M$60M$-173M$214M$-1M$-27M$-41M$81M
Taxes Paid $40M$36M$39M$43M$44M$44M$35M$23M$17M$19M$49M$25M
Profitabilitas 7
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin ··········22.4%24.7%
Net Margin 27.2%29.1%40.7%40.5%30.8%37.6%24.8%46.5%32.7%28.4%18.4%26.5%
Pretax Margin 29.4%31.1%43.2%42.3%32.9%36.8%27.0%49.5%29.9%22.0%23.1%25.2%
EBITDA Margin 31.3%32.0%34.1%35.1%36.9%37.7%37.3%33.7%30.8%29.7%53.0%52.1%
ROA 2.6%2.6%3.9%3.6%2.7%3.2%2.2%3.7%3.3%3.1%2.0%3.6%
ROE 5.6%5.4%8.0%7.2%5.7%6.6%4.4%8.2%8.5%8.0%4.8%8.5%
ROIC ··········5.1%5.5%
Likuiditas & Solvabilitas 1
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Coverage ··········1.11.3
Efisiensi 1
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.10.10.10.10.10.10.10.10.10.10.10.1
Per Saham 7
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $37.05$38.52$39.79$42.70$39.90$39.21$40.29$41.29$29.86$31.06$32.81$36.05
Revenue / Share $7.76$7.18$8.07$7.38$7.27$6.92$7.20$7.52$7.85$8.79$8.81$9.08
Cash Flow / Share $5.80$8.31$4.98$5.01$5.06$4.58$4.74$4.33$4.78$4.84$4.48$4.00
Cash / Share $0.71$2.93$2.90$0.80$0.87$1.42$1.14$1.32$1.52$1.46$1.51$1.91
Dividend / Share $3.62$3.49$4.07$4.24$4.21$4.17$4.14$4.09$4.01$3.93$3.83$3.69
Dividend Paid / Share $3.58$3.47$5.03$4.23$4.20$4.16$4.13$4.07$3.99$3.90$3.81$3.71
EPS (TTM) $3.34$3.34$3.34$3.34$3.34$3.34$3.34$3.34$2.55$2.49$1.61$2.39
Tingkat Pertumbuhan 7
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 8.4%-9.1%17.7%11.1%10.1%·······
Revenue CAGR 3Y 5.1%5.9%12.9%·········
Revenue CAGR 5Y 7.3%···········
Net Income YoY 1.2%-34.9%18.2%46.1%-10.0%·······
Net Income CAGR 3Y -8.0%4.0%15.9%·········
Net Income CAGR 5Y 0.48%···········
Dividends Paid CAGR 5Y 1.7%···········
Valuasi (TTM) 12
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $1.72B$1.58B$1.74B$1.48B$1.33B$1.21B$1.23B$886M$848M$942M$938M$908M
Net Income TTM $466M$461M$708M$599M$410M$455M$305M$412M$277M$268M$172M$240M
Market Cap $14.10B$11.92B$14.17B$16.12B$15.27B$12.13B$13.51B$10.58B$7.22B$6.15B$6.04B$7.14B
P/E 19.316.319.422.924.120.723.519.226.523.235.928.7
P/S 8.27.58.110.911.510.011.011.98.56.56.47.9
P/B 1.71.41.61.82.01.81.91.52.31.91.81.9
P / Tangible Book 2.01.61.82.02.32.0······
P / Cash Flow 11.06.513.216.116.515.116.620.814.011.912.617.9
Dividend Yield 5.6%6.4%6.5%5.2%5.0%6.0%5.2%4.2%6.0%6.8%6.7%4.9%
Earnings Yield 5.2%6.1%5.1%4.4%4.2%4.8%4.3%5.2%3.8%4.3%2.8%3.5%
Payout Ratio 169.4%166.0%129.4%139.4%186.4%159.6%230.8%107.0%155.5%155.6%234.3%145.1%
Annual Payout $790M$765M$917M$835M$764M$727M$704M$440M$431M$417M$404M$348M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.72B $1.58B $1.74B $1.48B $1.33B
Laba Bersih $466M $461M $708M $599M $410M

Pemilik institusional (13F) 968 pengaju · $14.7B total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 968
Nilai yang dipegang $14.7B
Posisi baru 101
Posisi yang keluar 56
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
101 (-11 vs Kuartal sebelumnya) 56 (-9 vs Kuartal sebelumnya) 337 (-9 vs Kuartal sebelumnya) 307 (+47 vs Kuartal sebelumnya) +9.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $2.371.800.561 33.172.035 16,11% Saham
VANGUARD GROUP INC $1.958.929.245 30.437.061 13,31% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.375.796.923 19.241.915 9,35% Saham
STATE STREET CORP $894.772.202 12.356.050 6,08% Saham
VANGUARD CAPITAL MANAGEMENT LLC $716.864.649 10.026.079 4,87% Saham
GEODE CAPITAL MANAGEMENT, LLC $358.761.718 5.029.277 2,44% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $325.194.142 4.467.099 2,21% Saham
Invesco Ltd. $324.295.832 4.535.606 2,20% Saham
NORTHERN TRUST CORP $243.432.835 3.404.655 1,65% Saham
DIMENSIONAL FUND ADVISORS LP $239.295.375 3.346.564 1,63% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $233.234.144 3.262.016 1,58% Saham
NORGES BANK $203.576.302 2.847.221 1,38% Saham
Legal & General Group Plc $189.315.070 2.647.763 1,29% Saham
Bank of New York Mellon Corp $164.853.238 2.305.639 1,12% Saham
Nuveen, LLC $149.872.189 2.096.115 1,02% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $149.866.411 2.205.215 1,02% Saham
MORGAN STANLEY $146.430.052 2.047.971 0,99% Saham
UBS Group AG $144.426.498 2.019.951 0,98% Saham
BANK OF AMERICA CORP /DE/ $128.033.567 1.790.679 0,87% Saham
DEUTSCHE BANK AG\ $127.824.056 1.787.749 0,87% Saham
JPMORGAN CHASE & CO $108.876.162 1.481.307 0,74% Saham
EQUITY INVESTMENT CORP $108.148.370 1.512.565 0,73% Saham
VANGUARD FIDUCIARY TRUST CO $100.643.758 1.407.605 0,68% Saham
WELLINGTON MANAGEMENT GROUP LLP $90.103.014 1.260.182 0,61% Saham
Caisse de depot et placement du Quebec $76.910.477 1.075.671 0,52% Saham
Advisors Capital Management, LLC $73.736.330 1.031.277 0,50% Saham
CAPTRUST FINANCIAL ADVISORS $67.300.629 941.268 0,46% Saham
HSBC HOLDINGS PLC $67.142.002 938.424 0,46% Saham
Amundi $64.772.208 905.905 0,44% Saham
Robeco Institutional Asset Management B.V. $59.589.041 833.413 0,40% Saham
AMERIPRISE FINANCIAL INC $57.889.114 809.338 0,39% Saham
LPL Financial LLC $56.740.404 793.572 0,39% Saham
COMMONWEALTH EQUITY SERVICES, LLC $55.456.099 775.610 0,38% Saham
TWO SIGMA INVESTMENTS, LP $55.137.225 771.150 0,37% Saham
ZACKS INVESTMENT MANAGEMENT $48.999.375 685.305 0,33% Saham
RAYMOND JAMES FINANCIAL INC $48.900.398 683.922 0,33% Saham
ENVESTNET ASSET MANAGEMENT INC $48.327.514 675.909 0,33% Saham
FIRST TRUST ADVISORS LP $48.039.633 671.883 0,33% Saham
RHUMBLINE ADVISERS $46.579.360 651.460 0,32% Saham
Sumitomo Mitsui Trust Group, Inc. $44.397.210 620.940 0,30% Saham
Swiss National Bank $44.212.097 618.351 0,30% Saham
Russell Investments Group, Ltd. $43.165.424 602.485 0,29% Saham
BANK OF MONTREAL /CAN/ $41.650.683 582.527 0,28% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $41.568.456 581.377 0,28% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $41.385.757 570.366 0,28% Saham
APG Asset Management US Inc. $41.070.296 580.007 0,28% Saham
VICTORY CAPITAL MANAGEMENT INC $40.564.453 567.335 0,28% Saham
BARCLAYS PLC $36.580.262 511.612 0,25% Saham
PRINCIPAL FINANCIAL GROUP INC $36.156.979 505.692 0,25% Saham
CITADEL ADVISORS LLC $35.598.063 497.875 0,24% Saham

Tampilkan semua 968 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
W. P. Carey Inc. (, WPC Holdco LLC (, Carey Asset Management Corp. (, Carey REIT II, Inc. ( ×5 pengajuan 3 Agu 2022 · Pengajuan awal M&A / penjualan SEC
The Estate of Wm. Polk Carey, Deceased ×8 pengajuan 3 Maret 2014 · Pengajuan awal · SEC
Wm. Polk Carey 10 Juni 2011 · Pengajuan awal Investasi pasif SEC
W. P. Carey & Co. LLC (, Carey REIT II, Inc. (, Carey Asset Management Corp. (, W. P. Carey International LLC ( ×2 pengajuan 10 Juni 2011 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 49 orang dalam · 20 pejabat · 31 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jason E. Fox CEO 6 Feb. 2026 A 948.956 0 0 $0
Mark J Decesaris CEO 17 Mei 2017 M 140.155 0 0 $0
Trevor P Bond CEO 19 Jan. 2016 A 344.318 0 0 $0
Gordon F Dugan CEO and President 1 Maret 2010 J 670.350 0 0 $0
Toniann Sanzone CFO 15 Feb. 2026 F 180.948 0 0 $0
Hisham A Kader Chief Financial Officer 15 Feb. 2016 F 11.645 0 0 $0
Catherine Rice Chief Financial Officer 12 Feb. 2015 A 37.779 0 0 $0
John J Park President 15 Feb. 2024 F 649.509 0 0 $0
Thomas E Zacharias Chief Operating Officer 9 Juni 2016 M 278.132 0 0 $0
Brian H Zander Chief Accounting Officer 6 Mei 2026 S 13.882 0 1 $-32.042
Jeremiah Gregory Managing Director 15 Feb. 2026 F 94.320 0 0 $0
Brooks G. Gordon Managing Director 15 Feb. 2026 F 170.132 0 0 $0
Gino M. Sabatini Managing Director 15 Feb. 2026 F 643.179 0 0 $0
Arjun Mahalingam Chief Accounting Officer 15 Feb. 2022 F 12.740 0 0 $0
Mark M Goldberg Managing Director 1 Sep. 2016 S 2.200 0 0 $0
John Miller Chief Investment Officer 15 Feb. 2016 F 59.532 0 0 $0
William P Carey Chairman 23 Des. 2011 G 4.313.884 0 0 $0
Thomas J. Ridings Chief Accounting Officer 25 Feb. 2011 A 23.102 0 0 $0
Edward V Lapuma Managing Director 18 Des. 2009 S 158.681 0 0 $0
Douglas E Barzelay General Counsel 15 Feb. 2008 A 25.917 0 0 $0
Stheeman Mechthild Elisabeth Talma Direktur 1 Juli 2026 F 9.512 0 0 $0
Constantin H. Beier Direktur 1 Juli 2026 F 10.481 0 0 $0
Christopher Niehaus Direktur 1 Juli 2026 A 38.035 0 0 $0
Rhonda Gass Direktur 1 Juli 2026 A 14.818 0 0 $0
Margaret G Lewis Direktur 1 Juli 2026 A 21.870 0 0 $0
Tonit M Calaway Direktur 1 Juli 2026 A 17.096 0 0 $0
Farrell Peter Direktur 1 Juli 2026 A 28.332 0 0 $0
Robert J Flanagan Direktur 1 Juli 2026 A 22.756 0 0 $0
Mark A Alexander Direktur 1 Okt. 2025 A 51.095 0 0 $0
Jean Hoysradt Direktur 3 Juli 2023 A 19.915 0 0 $0
Nick J.M. Van Ommen Direktur 3 Juli 2023 A 27.952 0 0 $0
Axel K.A. Hansing Direktur 1 Juli 2021 A 16.733 0 0 $0
Benjamin H Griswold IV Direktur 1 Juli 2019 A 120.092 0 0 $0
Richard C Marston Direktur 3 Juli 2017 A 9.369 0 0 $0
Nathaniel S Coolidge Direktur 20 Des. 2016 G 15.925 0 0 $0
Mary M Vandeweghe Direktur 7 Nov. 2016 P 7.484 0 0 $0
Karsten Von Koeller Direktur 1 Juli 2016 A 13.568 0 0 $0
Charles E Parente Direktur 1 Juli 2016 A 68.459 0 0 $0
Robert E Mittelstaedt JR Direktur 1 Juli 2016 A 23.724 0 0 $0
Reginald Winssinger Direktur 1 Juli 2016 A 32.785 0 0 $0
Eberhard Faber IV Direktur 1 Juli 2014 A 38.145 0 0 $0
Francis Carey Direktur 1 Okt. 2012 M 0 0 0 $0
Lawrence R Klein Direktur 1 Juli 2010 A 8.873 0 0 $0
Charles C Townsend JR Direktur 3 Jan. 2007 X 19.630 0 0 $0
Ralph F Verni Direktur 3 April 2006 A 4.013 0 0 $0
STODDARD GEORGE E Direktur 17 Jan. 2006 J 70.478 0 0 $0
Of Wm. Polk Carey Estate Pemilik 10% 25 Nov. 2013 S 6.364.735 0 0 $0
Jan F Karst Pemilik 10% 25 Nov. 2013 S 6.364.735 0 0 $0
Augustus H Carey · 25 Nov. 2013 S 6.364.735 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 164 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
NETL · ETF Series Solutions 8,08% 53.368 NS 31 Mei 2026 N-PORT
INDS · Pacer Funds Trust 4,39% 68.560 NS 30 April 2026 N-PORT
REIT · ALPS ETF Trust 2,48% 17.470 NS 31 Mei 2026 N-PORT
PSR · Invesco Actively Managed Exchange-T… 2,43% 20.470 28 Sep. 2026 Harian
PPTY · ETF Series Solutions 2,13% 7.060 NS 31 Mei 2026 N-PORT
GQRE · FlexShares Trust 1,96% 113.230 NS 31 Juli 2026 N-PORT
CRED · Columbia ETF Trust I 1,96% 931 NS 30 Juni 2026 N-PORT
DESK · VanEck ETF Trust 1,95% 909 NS 30 Juni 2026 N-PORT
RIET · ETF Series Solutions 1,57% 22.036 NS 31 Mei 2026 N-PORT
RWR · SPDR SERIES TRUST 1,50% 386.039 NS 30 Juni 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,50% 158.462 28 Sep. 2026 Harian
ULVM · Victory Portfolios II 1,38% 50.273 NS 30 Juni 2026 N-PORT
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 1,37% 226.207 NS 31 Mei 2026 N-PORT
KVLE · Krane Shares Trust 1,35% 7.421 NS 30 Juni 2026 N-PORT
USRT · iShares Trust 1,33% 846.161 SH 11 Sep. 2026 Harian
BLDG · Cambria ETF Trust 1,31% 9.223 NS 30 April 2026 N-PORT
DFAR · Dimensional ETF Trust 1,21% 292.786 NS 31 Juli 2026 N-PORT
BDVG · LITMAN GREGORY FUNDS TRUST 1,20% 2.270 NS 30 Juni 2026 N-PORT
PPI · INVESTMENT MANAGERS SERIES TRUST II 1,19% 25.684 NS 30 Juni 2026 N-PORT
IYRI · NEOS ETF Trust 1,18% 46.985 NS 30 Juni 2026 N-PORT
IYR · iShares Trust 1,17% 687.082 SH 11 Sep. 2026 Harian
SCHH · SCHWAB STRATEGIC TRUST 1,16% 1.550.311 NS 31 Mei 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 1,08% 5.170 NS 31 Juli 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 1,03% 208.302 NS 31 Juli 2026 N-PORT
RWO · SPDR INDEX SHARES FUNDS 0,94% 163.817 NS 30 Juni 2026 N-PORT
BRCE · MFS Active Exchange Traded Funds Tr… 0,89% 3.962 NS 31 Mei 2026 N-PORT
REET · iShares Trust 0,87% 603.335 SH 11 Sep. 2026 Harian
PAMC · Pacer Funds Trust 0,85% 7.373 NS 30 April 2026 N-PORT
DON · WisdomTree Trust 0,84% 466.661 NS 30 Juni 2026 N-PORT
WTV · WisdomTree Trust 0,84% 345.630 NS 30 Juni 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 0,83% 8.346.309 SH 19 Agu 2026 Harian
AVRE · AMERICAN CENTURY ETF TRUST 0,83% 90.422 NS 31 Mei 2026 N-PORT
DFGR · Dimensional ETF Trust 0,80% 419.967 NS 31 Juli 2026 N-PORT
SMIZ · Zacks Trust 0,76% 26.308 NS 31 Mei 2026 N-PORT
ERET · iShares Trust 0,72% 1.400 SH 11 Sep. 2026 Harian
MIDE · DBX ETF Trust 0,66% 296 NS 29 Mei 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,64% 28.490 NS 31 Juli 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,50% 10.832 NS 31 Mei 2026 N-PORT
LGLV · SPDR SERIES TRUST 0,49% 77.531 NS 30 Juni 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,47% 29.663 28 Sep. 2026 Harian
PTMC · Pacer Funds Trust 0,47% 25.140 NS 30 April 2026 N-PORT
USAF · 2023 ETF Series Trust 0,46% 1.138 NS 30 Juni 2026 N-PORT
MDYG · SPDR SERIES TRUST 0,45% 183.065 NS 30 Juni 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,44% 11.240 NS 31 Mei 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,44% 359.874 SH 19 Agu 2026 Harian
IVOG · VANGUARD ADMIRAL FUNDS 0,44% 116.484 SH 19 Agu 2026 Harian
SPMD · SPDR SERIES TRUST 0,44% 1.127.446 NS 30 Juni 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,43% 89.866 SH 19 Agu 2026 Harian
MDYV · SPDR SERIES TRUST 0,43% 160.761 NS 30 Juni 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,42% 36.579 NS 31 Juli 2026 N-PORT
FVD · First Trust Exchange-Traded Fund 0,39% 438.789 NS 30 Juni 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 23.429 NS 30 April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 23.022 NS 30 April 2026 N-PORT
REMC · Columbia ETF Trust I 0,36% 170 NS 30 Juni 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,35% 67.255 NS 31 Juli 2026 N-PORT
MVV · ProShares Trust 0,35% 7.570 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,34% 3.242.590 SH 19 Agu 2026 Harian
MIDU · Direxion Shares ETF Trust 0,32% 3.629 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,30% 592.583 NS 31 Mei 2026 N-PORT
CAPE · DoubleLine ETF Trust 0,29% 9.689 NS 30 Juni 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,25% 22.127 NS 31 Mei 2026 N-PORT
UMDD · ProShares Trust 0,25% 1.057 NS 31 Mei 2026 N-PORT
IMCV · iShares Trust 0,22% 36.055 SH 11 Sep. 2026 Harian
EUSA · iShares, Inc. 0,20% 54.230 SH 11 Sep. 2026 Harian
JMEE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 78.165 NS 30 Juni 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,19% 5.108.156 SH 19 Agu 2026 Harian
REVS · Columbia ETF Trust I 0,19% 7.347 NS 30 April 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,19% 39.415 NS 31 Juli 2026 N-PORT
SIZE · iShares Trust 0,18% 11.203 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,18% 2.556.554 SH 19 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,18% 4.063 NS 31 Juli 2026 N-PORT
CVMC · Morgan Stanley ETF Trust 0,16% 2.296 NS 30 Juni 2026 N-PORT
VLUE · iShares Trust 0,15% 211.090 SH 11 Sep. 2026 Harian
IWS · iShares Trust 0,15% 330.365 SH 11 Sep. 2026 Harian
ONEY · SPDR SERIES TRUST 0,15% 15.021 NS 30 Juni 2026 N-PORT
DEUS · DBX ETF Trust 0,14% 5.284 NS 29 Mei 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,14% 17.576 28 Sep. 2026 Harian
JHMM · John Hancock Exchange-Traded Fund T… 0,14% 113.237 NS 30 Juni 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,13% 185.000 28 Sep. 2026 Harian
IWR · iShares Trust 0,11% 905.005 SH 11 Sep. 2026 Harian
ONEV · SPDR SERIES TRUST 0,11% 5.337 NS 30 Juni 2026 N-PORT
IMCB · iShares Trust 0,11% 25.929 SH 11 Sep. 2026 Harian
FLCC · Federated Hermes ETF Trust 0,10% 1.704 NS 31 Mei 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 627 NS 30 April 2026 N-PORT
FLQL · Franklin Templeton ETF Trust 0,10% 28.458 NS 30 Juni 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,10% 32.274 NS 31 Juli 2026 N-PORT
STXV · EA Series Trust 0,09% 1.025 NS 30 Juni 2026 N-PORT
RECS · Columbia ETF Trust I 0,08% 60.156 NS 30 April 2026 N-PORT
AUSF · Global X Funds 0,08% 9.207 NS 31 Mei 2026 N-PORT
DTD · WisdomTree Trust 0,08% 17.391 NS 30 Juni 2026 N-PORT
UDIV · Franklin Templeton ETF Trust 0,07% 1.426 NS 30 Juni 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,07% 13.402 28 Sep. 2026 Harian
ESG · FlexShares Trust 0,07% 1.200 NS 31 Juli 2026 N-PORT
USXF · iShares Trust 0,06% 13.096 SH 11 Sep. 2026 Harian
VLU · SPDR SERIES TRUST 0,06% 5.940 NS 30 Juni 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 5.655 NS 30 April 2026 N-PORT
DIVB · iShares Trust 0,06% 16.456 SH 11 Sep. 2026 Harian
SCHV · SCHWAB STRATEGIC TRUST 0,05% 110.849 NS 31 Mei 2026 N-PORT
SHE · SPDR SERIES TRUST 0,05% 2.339 NS 30 Juni 2026 N-PORT
MFUS · PIMCO Equity Series 0,05% 2.035 NS 30 Juni 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,05% 2.603 NS 31 Mei 2026 N-PORT
ONEO · SPDR SERIES TRUST 0,05% 190 NS 30 Juni 2026 N-PORT
ILCV · iShares Trust 0,04% 8.533 SH 11 Sep. 2026 Harian
IWD · iShares Trust 0,04% 493.933 SH 11 Sep. 2026 Harian
GLBL · Pacer Funds Trust 0,04% 6 NS 30 April 2026 N-PORT
OPTZ · Advisor Managed Portfolios 0,04% 1.611 NS 30 Juni 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,04% 133.426 SH 19 Agu 2026 Harian
RAA · ETF Opportunities Trust 0,04% 3.302 NS 30 Juni 2026 N-PORT
XMAG · Tidal Trust II 0,04% 706 NS 31 Mei 2026 N-PORT
JHML · John Hancock Exchange-Traded Fund T… 0,03% 5.307 NS 30 Juni 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,03% 45.514 28 Sep. 2026 Harian
CVLC · Morgan Stanley ETF Trust 0,03% 3.641 NS 30 Juni 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0,03% 49.978 SH 19 Agu 2026 Harian
QLC · FlexShares Trust 0,03% 3.584 NS 31 Juli 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 27.445 NS 30 April 2026 N-PORT
VOTE · TCW ETF Trust 0,03% 3.742 NS 31 Juli 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,02% 83.738 NS 31 Mei 2026 N-PORT
USPX · Franklin Templeton ETF Trust 0,02% 6.666 NS 30 Juni 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0,02% 230.163 NS 31 Mei 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0,02% 7.462 NS 31 Mei 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0,02% 17.871 NS 31 Mei 2026 N-PORT
IUSV · iShares Trust 0,02% 91.675 SH 11 Sep. 2026 Harian
USCA · DBX ETF Trust 0,02% 9.902 NS 29 Mei 2026 N-PORT
ILCB · iShares Trust 0,02% 4.198 SH 10 Sep. 2026 Harian
SPTM · SPDR SERIES TRUST 0,02% 42.977 NS 30 Juni 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 4.012 NS 31 Mei 2026 N-PORT
IYY · iShares Trust 0,02% 9.647 SH 10 Sep. 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,02% 129.316 NS 31 Mei 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0,02% 38.500 28 Sep. 2026 Harian
IUSG · iShares Trust 0,02% 103.964 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,02% 151.754 SH 11 Sep. 2026 Harian
USCL · iShares Trust 0,02% 8.673 SH 9 Sep. 2026 Harian
ITOT · iShares Trust 0,02% 291.276 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,02% 59.929 SH 10 Sep. 2026 Harian
TILT · FlexShares Trust 0,02% 5.994 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,02% 7.066.687 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,02% 36.415 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,02% 18.591 SH 19 Agu 2026 Harian
CRBN · iShares Trust 0,02% 3.360 SH 10 Sep. 2026 Harian
KOKU · DBX ETF Trust 0,02% 2.156 NS 29 Mei 2026 N-PORT
MMTM · SPDR SERIES TRUST 0,02% 428 NS 30 Juni 2026 N-PORT
TOK · iShares Trust 0,02% 560 SH 9 Sep. 2026 Harian
URTH · iShares, Inc. 0,02% 18.586 SH 10 Sep. 2026 Harian
MSLC · MORGAN STANLEY PATHWAY FUNDS 0,02% 8.281 NS 31 Mei 2026 N-PORT
SFY · Tidal Trust I 0,01% 1.310 NS 31 Mei 2026 N-PORT
ACWI · iShares Trust 0,01% 67.651 SH 8 Sep. 2026 Harian
LOWC · SPDR INDEX SHARES FUNDS 0,01% 378 NS 30 Juni 2026 N-PORT
QUS · SPDR SERIES TRUST 0,01% 2.649 NS 30 Juni 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 174.920 SH 19 Agu 2026 Harian
QWLD · SPDR INDEX SHARES FUNDS 0,01% 192 NS 30 Juni 2026 N-PORT
EPS · WisdomTree Trust 0,01% 1.434 NS 30 Juni 2026 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BSV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BND · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VUSB · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
IJH · iShares Trust · 7.815.683 SH 11 Sep. 2026 Harian
IJK · iShares Trust · 684.624 SH 11 Sep. 2026 Harian
IJJ · iShares Trust · 533.801 SH 24 Agu 2026 Harian
XJH · iShares Trust · 30.428 SH 8 Sep. 2026 Harian
BNDX · VANGUARD CHARLOTTE FUNDS · · 15 Juli 2026 Harian

WPC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 18 analis BELI
Target median $80.00 +21,2%
2 11,1% Beli Kuat
7 38,9% Beli
8 44,4% Tahan
1 5,6% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

14 analis · 2026-09-26

Target rata-rata $79.00 +19,7%

← Di bawah semua target Harga saat ini $66.01
Rendah$68.00 Rata-rata$79.00 Tinggi$88.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
WPC $14.10B 19.3 8.4% 27.2% 5.6% ·
EPRT $6.22B 23.2 24.8% 45.1% 6.5% ·
BNL $3.33B 34.7 5.2% 21.2% 3.3% ·
GNL $1.86B -7.1 -13.1% -45.5% -11.7% ·
AAT $1.16B 20.6 -4.7% · · 61.1%
CTO $596M 230.1 20.1% 6.8% 1.7% 74.6%
GOOD · · · · · ·
AHRT $531M -94.6 4.1% 2.0% 0.86% ·
PINE $247M -76.0 15.9% -4.4% -1.0% 86.0%
NXDT $192M -1.4 3.3% -151.4% -17.0% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Jul 29, 2026