WPC WP CAREY INC
2026Q1 · CUSIP 92936U109
🟡 Cooling · Breadth rolling over
Holders
859
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
260
Δ whales
+5
Inst. holding value
$11.4B
New positions
97
Closed positions
91
Price momentum (1Q)
+1.0%
Put / Call
7/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 14% | +1.0% | — |
| 2025Q1 | Top 4% | +7.7% | +11.6% |
| 2024Q3 | Top 17% | +11.4% | +10.4% |
| 2023Q4 | Top 15% | +6.4% | +5.2% |
| 2022Q4 | Top 6% | -17.3% | -21.7% |
| 2022Q2 | Top 5% | -10.4% | -2.6% |
| 2022Q1 | Top 8% | +7.8% | -2.7% |
| 2021Q4 | Top 10% | +7.8% | +17.4% |
| 2021Q3 | Top 6% | -0.9% | +6.8% |
| 2021Q2 | Top 4% | -0.4% | -1.5% |
| 2020Q4 | Top 18% | +8.4% | +17.6% |
| 2019Q4 | Top 10% | -30.1% | -13.8% |
| 2019Q3 | Top 17% | +0.1% | -26.0% |
| 2019Q2 | Top 6% | -4.1% | -0.7% |
| 2019Q1 | Top 9% | +11.2% | +6.6% |
| 2018Q4 | Top 1% | +8.1% | +21.0% |
| 2018Q1 | Top 19% | +3.9% | +7.3% |