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As of 2026-08-24, W.P. Carey Inc. (REIT) (WPC) has a 3-month relative strength percentile of 40 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.7%, relative volume 0.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
WPC is in a stage 1 base, week 4. Currently in a 49-day base; basing ADR 1.7% (broad 1.6%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: -1.7% / 1.1%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
WPC is held by 46 ETFs as of May 2026. Top owner: SCHH at 1.16% weight, $115M notional. Top 3 carry $185M.
Held by 164 ETFs · $3.6B across latest filings · largest weight 8.08% (NETL).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHH | 1.16% | $115M | — |
| SCHMSchwab U.S. Mid-Cap ETF | 0.30% | $44M | −0.02 pp |
| IVOO | 0.46% | $26M | — |
| SCHXSchwab U.S. Large-Cap ETF | 0.02% | $17M | — |
| BBRE | 1.37% | $17M | −0.02 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 1.61% |
| $12M |
| +0.06 pp |
| VONVVanguard Russell 1000 Value ETF | 0.05% | $10M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.02% | $10M | — |
| IVOG | 0.47% | $9M | — |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.05% | $8M | — |
Showing 10 of 46 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WPC Jan avg: 4.01% median: 5.50% win: 75% σ: 6.35% n: 4 2022-04-12 → 2026-07-31 | WPC Feb avg: 1.92% median: 0.96% win: 50% σ: 11.01% n: 4 2022-04-12 → 2026-07-31 | WPC Mar avg: -3.76% median: -3.14% win: 25% σ: 3.98% n: 4 2022-04-12 → 2026-07-31 | WPC Apr avg: -0.40% median: -1.20% win: 20% σ: 4.50% n: 5 2022-04-12 → 2026-07-31 | WPC May avg: 0.61% median: 2.04% win: 80% σ: 4.20% n: 5 2022-04-12 → 2026-07-31 | WPC Jun avg: -2.21% median: -2.39% win: 0% σ: 1.24% n: 5 2022-04-12 → 2026-07-31 | WPC Jul avg: 3.71% median: 2.94% win: 80% σ: 2.90% n: 5 2022-04-12 → 2026-07-31 | WPC Aug avg: -0.29% median: 0.07% win: 50% σ: 5.28% n: 4 2022-04-12 → 2026-07-31 (current) | WPC Sep avg: -7.32% median: -8.08% win: 50% σ: 11.13% n: 4 2022-04-12 → 2026-07-31 | WPC Oct avg: -1.09% median: -1.56% win: 25% σ: 8.15% n: 4 2022-04-12 → 2026-07-31 | WPC Nov avg: 5.94% median: 2.84% win: 100% σ: 6.73% n: 4 2022-04-12 → 2026-07-31 | WPC Dec avg: -1.42% median: -2.65% win: 25% σ: 4.08% n: 4 2022-04-12 → 2026-07-31 |