Real Estate · Real Estate Investment Trusts · NYSE · CIK 1025378 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $71.20 · Day −1.12% · Mkt cap $16.2B · 1Y +13.0% · Off 52W high −7.8% · Vol (1Y) 17.0% Price2023-08-21 → 2026-08-21 WPC close: $62.4 on 2023-08-21 to $71.2 on 2026-08-21. Split-adj closes · 240 of 5,312 · price returnⓘ At a glance | Short interest3.6% of sh out | | Days to cover5.8d | | 13F net flow (QoQ)+3.04% | | Top-10 13F concentration55.5% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.79B | | Earnings (TTM)$651.0M | | ROE5.6% | | Net margin27.2% | | Debt / equity1.07× | | Sales growth 3Y5.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.6% | | 1Y+13.0% | | 3Y+39.4% | | 5Y+28.2% | | 10Y+102.1% | | Since incept. (ann.)+11.2% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)17.0% | | Ann. volatility (3Y)21.0% | | Sharpe (1Y)0.80 | | Sharpe (3Y)0.64 | | Max drawdown (1Y)−9.7% | | Max drawdown (3Y)−19.6% | | Beta (3Y vs SPY)0.82 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 30.1M | $2.0B | 13.74% | +6.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 19.2M | $1.3B | 8.74% | new | | STATE STREET CORP | 12.3M | $850M | 5.63% | +0.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 10.0M | $679M | 4.56% | new | | GEODE CAPITAL MANAGEMENT, LLC | 4.9M | $333M | 2.24% | +2.5% | | Invesco Ltd. | 4.5M | $305M | 2.05% | +15.0% | | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.2M | $290M | 1.91% | −0.5% | | JPMORGAN CHASE & CO | 3.4M | $228M | 1.53% | +1.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-28 | — | — | $461.1M | +7.0% | | 2026-03-31 | 2026-04-28 | — | — | $454.5M | +10.9% | | 2025-12-31 | 2026-02-10 | — | — | $444.5M | +9.4% | | 2025-09-30 | 2025-10-28 | — | — | $431.3M | +8.5% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2025 (ended Dec 2025) Owned Real Estate 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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