W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership26,159 shares
Latest Disclosed Value $ 1,777,763
Assetmark, Inc reports 2.59% increase in ownership of WPC / W. P. Carey Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 26,159 shares of W. P. Carey Inc. (MX:WPC) valued at $1,777,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 25,498 shares of W. P. Carey Inc.. This represents a change in shares of 2.59% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F WP CAREY COM 92936U109 26,159 661 2.59 1,778 8.29 0.0036
2026-01-23 2025-12-31 13F WP CAREY COM 92936U109 25,498 12,671 98.78 1,641 89.49 0.0033
2025-11-06 2025-09-30 13F WP CAREY COM 92936U109 12,827 861 7.20 867 16.09 0.0019
2025-08-04 2025-06-30 13F WP CAREY COM 92936U109 11,966 1,175 10.89 746 9.54 0.0018
2025-05-06 2025-03-31 13F WP CAREY COM 92936U109 10,791 931 9.44 681 26.82 0.0019
2025-02-06 2024-12-31 13F WP CAREY COM 92936U109 9,860 -153 -1.53 537 -13.80 0.0015
2024-11-01 2024-09-30 13F WP CAREY COM 92936U109 10,013 304 3.13 624 16.67 0.0018
2024-08-13 2024-06-30 13F WP CAREY COM 92936U109 9,709 578 6.33 534 3.69 0.0017
2024-05-07 2024-03-31 13F WP CAREY COM 92936U109 9,131 9 0.10 515 -12.86 0.0017
2024-02-09 2023-12-31 13F WP CAREY COM 92936U109 9,122 1,273 16.22 591 39.39 0.0021
2023-10-27 2023-09-30 13F WP CAREY COM 92936U109 7,849 347 4.63 424 -16.21 0.0017
2023-08-11 2023-06-30 13F WP CAREY INC COM COM 92936U109 7,502 -809 -9.73 507 -21.31 0.0020
2023-05-05 2023-03-31 13F WP CAREY INC COM COM 92936U109 8,311 365 4.59 644 3.71 0.0027
2023-02-10 2022-12-31 13F WP CAREY COM 92936U109 7,946 439 5.85 621 18.32 0.0027
2022-11-01 2022-09-30 13F WP CAREY COM 92936U109 7,507 812 12.13 524 -5.59 0.0025
2022-08-03 2022-06-30 13F WP CAREY INC COM COM 92936U109 6,695 823 14.02 555 16.84 0.0025
2022-05-13 2022-03-31 13F WP CAREY INC COM COM 92936U109 5,872 620 11.81 475 10.21 0.0020
2022-02-14 2021-12-31 13F WP CAREY INC COM COM 92936U109 5,252 -225 -4.11 431 7.75 0.0018
2021-11-12 2021-09-30 13F WP CAREY INC COM COM 92936U109 5,477 -2,114 -27.85 400 -29.33 0.0018
2021-08-16 2021-06-30 13F WP CAREY INC COM COM 92936U109 7,591 602 8.61 566 14.34 0.0026
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 6,989 436 6.65 495 6.91 0.0026
2021-02-10 2020-12-31 13F WP CAREY INC COM COM 92936U109 6,553 368 5.95 463 14.89 0.0026
2020-11-13 2020-09-30 13F WP CAREY INC COM COM 92936U109 6,185 561 9.98 403 6.05 0.0026
2020-08-11 2020-06-30 13F WP CAREY INC COM COM 92936U109 5,624 1,173 26.35 380 46.72 0.0027
2020-05-12 2020-03-31 13F WP CAREY INC COM COM 92936U109 4,451 469 11.78 259 -18.81 0.0022
2020-02-11 2019-12-31 13F W P CAREY INC COM COM 92936U109 3,982 1,296 48.25 319 32.92 0.0024
2019-11-13 2019-09-30 13F W P CAREY INC COM COM 92936U109 2,686 252 10.35 240 21.21 0.0020
2019-08-14 2019-06-30 13F W P CAREY INC COM COM 92936U109 2,434 449 22.62 198 27.74 0.0016
2019-05-14 2019-03-31 13F W P CAREY INC COM COM 92936U109 1,985 211 11.89 155 33.62 0.0014
2019-02-13 2018-12-31 13F W P CAREY INC COM COM 92936U109 1,774 -88 -4.73 116 -3.33 0.0011
2018-11-13 2018-09-30 13F W P CAREY INC COM COM 92936U109 1,862 94 5.32 120 2.56 0.0011
2018-08-01 2018-06-30 13F W P CAREY INC COM COM 92936U109 1,768 1,768 117 0.0011
2018-05-16 2018-03-31 13F W P CAREY INC COM COM 92936U109 0 -8 -100.00 0 -100.00
2018-02-13 2017-12-31 13F W P CAREY INC COM COM 92936U109 8 8 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.