W. P. Carey Inc.
W. P. Carey Inc.（WPC）股东结构
基于 13F 申报与流通股数据，展示机构、内部人与公众持股结构；下方为前十大机构、机构动向与内部人交易。
SEC 13F · FMP · WPC · 截至 2025年9月30日
股东结构概览
835
机构持有人数
▼ 5 vs Q2
$10.59B
机构持仓总市值
▲ $799.68M vs Q2
222.74M
总流通股
freeFloat 98.85%
156.41M
13F 申报持股数
▼ 738,471 vs Q2
机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源：FMP /symbol-positions-summary + /shares-float + SEC EDGAR。
前10大机构持仓
WPC 最大股东 · 机构持仓
Q3 2025 · SEC 13F
显示前 10 家
| 机构 | 持股数 | 占比 | 权重 | 市值 | 申报日 | 变动 |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC real estate investment trusts | 30.63M | 13.88% | 13.88% | $2.07T | Nov 7, 2025 | ▼ 153.5K |
BLACKROCK, INC. real estate investment trusts | 28.06M | 12.72% | 12.72% | $1.90T | Nov 12, 2025 | ▲ 311.6K |
STATE STREET CORP real estate investment trusts | 12.33M | 5.59% | 5.59% | $844.07B | Nov 14, 2025 | ▲ 119.8K |
GEODE CAPITAL MANAGEMENT, LLC real estate investment trusts | 4.69M | 2.12% | 2.12% | $315.79B | Nov 12, 2025 | ▲ 79.3K |
JPMORGAN CHASE & CO real estate investment trusts | 4.67M | 2.12% | 2.12% | $315.67B | Nov 26, 2025 | ▼ 429.4K |
INVESCO LTD. real estate investment trusts | 3.89M | 1.76% | 1.76% | $263.01B | Nov 13, 2025 | ▲ 3.14M |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ real estate investment trusts | 3.77M | 1.71% | 1.71% | $254.84B | Oct 29, 2025 | ▲ 55.4K |
DIMENSIONAL FUND ADVISORS LP real estate investment trusts | 3.17M | 1.44% | 1.44% | $214.31B | Nov 12, 2025 | ▲ 50.0K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC real estate investment trusts | 2.80M | 1.27% | 1.27% | $189.45B | Nov 10, 2025 | ▲ 34.5K |
NORTHERN TRUST CORP real estate investment trusts | 2.63M | 1.19% | 1.19% | $177.48B | Nov 14, 2025 | ▼ 96.6K |
数据来源：SEC 13F 申报文件。变动标识：isNew / isSoldOut / changeInSharesNumber。
机构仓位变动
Q3 2025 对比上季度
Q3 2025
28
增持
+7.33M 股1
新建仓
首次建仓21
减持
−1.66M 股0
清仓
完全退出净股数变化（前50家）
+5.67M
+7.33M / −1.66M
净新增持仓人
+8
新建 1 个 / 退出 0 个
基于前50家最大机构持仓统计，全市场实际数量可能不同。
内幕交易买卖情绪
WPC 内幕交易记录
数据来源：SEC Form 4
近期内部人员以卖出为主。 卖出可能源于预定的 10b5-1 计划，不代表负面展望。
1
买入笔数
1
卖出笔数
1.00
买卖比
$0M
卖出总金额
最近内幕交易记录
最近10条 · 仅普通股
| 姓名 · 职位 | 日期 | 类型 | 股数 | 价格 | 金额 | 交易后持股 | 申报 |
|---|---|---|---|---|---|---|---|
Zander Brian H Chief Accounting Officer | May 6, 2026 | Sale | 433 | $74.00 | $32.0K | 13.9K | Form 4 ↗ |
GASS RHONDA director | Apr 1, 2026 | Award | 396 | $69.39 | $27.5K | 11.4K | Form 4 ↗ |
Zander Brian H Chief Accounting Officer | Feb 15, 2026 | Tax Withhold | 159 | $74.20 | $11.8K | 14.8K | Form 4 ↗ |
Zander Brian H Chief Accounting Officer | Feb 15, 2026 | Tax Withhold | 476 | $74.20 | $35.3K | 14.3K | Form 4 ↗ |
Gordon Brooks G. Managing Director | Feb 15, 2026 | Tax Withhold | 648 | $74.20 | $48.1K | 172.5K | Form 4 ↗ |
Gordon Brooks G. Managing Director | Feb 15, 2026 | Tax Withhold | 517 | $74.20 | $38.4K | 172.0K | Form 4 ↗ |
Gordon Brooks G. Managing Director | Feb 15, 2026 | Tax Withhold | 868 | $74.20 | $64.4K | 171.1K | Form 4 ↗ |
Gordon Brooks G. Managing Director | Feb 15, 2026 | Tax Withhold | 992 | $74.20 | $73.6K | 170.1K | Form 4 ↗ |
Gregory Jeremiah Managing Director | Feb 15, 2026 | Tax Withhold | 771 | $74.20 | $57.2K | 95.9K | Form 4 ↗ |
Gregory Jeremiah Managing Director | Feb 15, 2026 | Tax Withhold | 14 | $74.20 | $1.0K | 95.9K | Form 4 ↗ |
数据来源：SEC Form 4。买卖方向：acquisitionOrDisposition A=买入，D=卖出。已排除 RSU 归属（M-Exempt）。
关于机构与内部人持股结构
W. P. Carey Inc.（WPC）主要由机构投资者持有，机构持股比例约为 70.2%。公司内部人员持股约 1.15%，散户及公众持股约占剩余的 28.63%。
W. P. Carey Inc. 最大机构股东为 VANGUARD GROUP INC，截至 September 30, 2025 持有约 30.63 million 股，占总流通股的 13.88%。
目前共有 835 家机构持有 WPC 股票，合计持仓市值约 $10.59 billion，数据来源为最新 SEC 13F 申报。
常见问题
WPC ownershipW. P. Carey Inc.（WPC）主要由机构投资者持有，机构持股约 70.2%。最大股东为 VANGUARD GROUP INC，持股比例 13.88%。内部人员持股约 1.15%。数据来源 SEC Form 13F，截至 September 30, 2025。