Cwm, Llc reports 3.21% decrease in ownership of WPC / W. P. Carey Inc.

W. P. Carey Inc.

MX ˙ BMV ˙ US92936U1097

Security	MX:WPC / W. P. Carey Inc.
Institution	Cwm, Llc
Latest Disclosed Ownership	342,841 shares
Latest Disclosed Value	$ 23,299,451

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 342,841 shares of W. P. Carey Inc. (MX:WPC) valued at $23,299,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 354,209 shares of W. P. Carey Inc.. This represents a change in shares of -3.21% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	WP CAREY	COM	92936U109	342,841	-11,368	-3.21	23,299	105,804.55	0.0612
2026-01-26	2025-12-31	13F	WP CAREY	COM	92936U109	354,209	-16,971	-4.57	23	-12.00	0.0618
2025-10-15	2025-09-30	13F	WP CAREY	COM	92936U109	371,180	353,279	1,973.52	25	2,400.00	0.0754
2025-07-25	2025-06-30	13F	WP CAREY	COM	92936U109	17,901	-929	-4.93	1	0.00	0.0039
2025-05-01	2025-03-31	13F	WP CAREY	COM	92936U109	18,830	1,088	6.13	1		0.0047
2025-02-04	2024-12-31	13F	WP CAREY	COM	92936U109	17,742	121	0.69	1	-100.00	0.0040
2024-10-08	2024-09-30	13F	WP CAREY	COM	92936U109	17,621	-281	-1.57	1		0.0047
2024-07-10	2024-06-30	13F	WP CAREY	COM	92936U109	17,902	-3,951	-18.08	1	-100.00	0.0046
2024-04-05	2024-03-31	13F	WP CAREY	COM	92936U109	21,853	634	2.99	1	0.00	0.0060
2024-02-01	2023-12-31	13F	WP CAREY	COM	92936U109	21,219	-3,845	-15.34	1	0.00	0.0074
2023-10-11	2023-09-30	13F	WP CAREY	COM	92936U109	25,064	2,649	11.82	1	0.00	0.0083
2023-08-03	2023-06-30	13F	WP CAREY	COM	92936U109	22,415	4,050	22.05	2	0.00	0.0094
2023-05-01	2023-03-31	13F	WP CAREY	COM	92936U109	18,365	-897	-4.66	1	0.00	0.0096
2023-02-01	2022-12-31	13F	WP CAREY	COM	92936U109	19,262	2,091	12.18	2	-99.92	0.0111
2022-10-27	2022-09-30	13F	WP CAREY	COM	92936U109	17,171	3,073	21.80	1,199	2.65	0.0095
2022-07-28	2022-06-30	13F	WP CAREY	COM	92936U109	14,098	159	1.14	1,168	3.64	0.0090
2022-04-21	2022-03-31	13F	WP CAREY	COM	92936U109	13,939	-650	-4.46	1,127	-5.85	0.0080
2022-01-31	2021-12-31	13F	WP CAREY	COM	92936U109	14,589	-4,945	-25.31	1,197	-17.90	0.0084
2021-09-15	2021-06-30	13F/A-1	WP CAREY	COM	92936U109	19,534	0	0.00	1,458	0.00	0.0116
2021-07-29	2021-06-30	13F	WP CAREY	COM	92936U109	19,534	0		1,458		0.0116
2021-09-15	2021-03-31	13F/A-1	WP CAREY	COM	92936U109	19,534	0	0.00	1,458	0.00	0.0116
2021-04-27	2021-03-31	13F	WP CAREY	COM	92936U109	19,358	-176		1,370		0.0120
2021-09-15	2020-12-31	13F/A-1	WP CAREY	COM	92936U109	19,534	0	0.00	1,458	0.00	0.0116
2021-01-27	2020-12-31	13F	WP CAREY	COM	92936U109	19,874	340		1,403		0.0131
2021-09-15	2020-09-30	13F/A-1	WP CAREY	COM	92936U109	19,534	0	0.00	1,458	0.00	0.0116
2020-10-19	2020-09-30	13F	WP CAREY	COM	92936U109	12,709	-6,825		828		0.0092
2021-09-15	2020-06-30	13F/A-1	WP CAREY	COM	92936U109	19,534	0	0.00	1,458	0.00	0.0116
2020-07-22	2020-06-30	13F	WP CAREY	COM	92936U109	16,484	-3,050		1,115		0.0132
2021-09-15	2020-03-31	13F/A-1	WP CAREY	COM	92936U109	19,534	0	0.00	1,458	0.00	0.0116
2020-04-28	2020-03-31	13F	WP CAREY	COM	92936U109	13,334	-6,200		774		0.0115
2021-09-14	2019-12-31	13F/A-1	WP CAREY	COM	92936U109	19,534	0	0.00	1,458	0.00	0.0116
2020-01-27	2019-12-31	13F	W P CAREY	COM	92936U109	13,151	-6,383		1,053		0.0135
2021-09-14	2019-09-30	13F/A-1	WP CAREY	COM	92936U109	19,534	0	0.00	1,458	0.00	0.0116
2019-10-22	2019-09-30	13F	W P CAREY	COM	92936U109	6,706	-12,828		600		0.0087
2021-09-14	2019-06-30	13F/A-1	WP CAREY	COM	92936U109	19,534	0	0.00	1,458	0.00	0.0116
2019-07-31	2019-06-30	13F	W P CAREY	COM	92936U109	6,793	-12,741		551		0.0091
2021-09-02	2019-03-31	13F/A-1	WP CAREY	COM	92936U109	19,534	-3,965	-16.87	1,458	-5.02	0.0116
2019-04-22	2019-03-31	13F	W P CAREY	COM	92936U109	5,646	-17,853		442		0.0089
2019-01-25	2018-12-31	13F	W P CAREY	COM	92936U109	23,499	18,438	364.32	1,535	372.31	0.0383
2018-10-29	2018-09-30	13F	W P CAREY	COM	92936U109	5,061	78	1.57	325	-1.81	0.0083
2018-07-31	2018-06-30	13F	W P CAREY	COM	92936U109	4,983	79	1.61	331	8.88	0.0109
2018-04-26	2018-03-31	13F	W P CAREY	COM	92936U109	4,904	74	1.53	304	-8.71	0.0121
2018-01-16	2017-12-31	13F	W P CAREY	COM	92936U109	4,830	69	1.45	333	3.74	0.0148
2017-10-16	2017-09-30	13F	W P CAREY	COM	92936U109	4,761	69	1.47	321	3.55	0.0152
2017-07-17	2017-06-30	13F	W P CAREY	COM	92936U109	4,692	0	0.00	310	6.16	0.0159
2017-04-17	2017-03-31	13F	W P CAREY	COM	92936U109	4,692	0	0.00	292	5.42	0.0165
2017-01-19	2016-12-31	13F	W P CAREY	COM	92936U109	4,692	4,692	0.00	277		0.0170
2016-10-17	2016-09-30	13F	W P CAREY	COM	92936U109	0	-5,692	-100.00	0	-100.00
2016-07-21	2016-06-30	13F	W P CAREY	COM	92936U109	5,692	0	0.00	395	11.58	0.0288
2016-04-18	2016-03-31	13F	W P CAREY	COM	92936U109	5,692	-471	-7.64	354	-2.75	0.0311
2016-02-01	2015-12-31	13F	W P CAREY	COM	92936U109	6,163	0	0.00	364	2.25	0.0356
2015-10-30	2015-09-30	13F	W P CAREY	COM	92936U109	6,163	1,000	19.37	356	17.11	0.0358
2015-07-09	2015-06-30	13F	W P CAREY	COM	92936U109	5,163	0	0.00	304	-13.39	0.0292
2015-04-30	2015-03-31	13F	W P CAREY	COM	92936U109	5,163	471	10.04	351	6.69	0.0355
2015-02-12	2014-12-31	13F	W P CAREY	COM	92936U109	4,692	0	0.00	329	10.03	0.0399
2014-11-14	2014-09-30	13F	W P CAREY	COM	92936U109	4,692	0	0.00	299	-0.99	0.0434
2014-08-14	2014-06-30	13F	W P CAREY	COM	92936U109	4,692	0	0.00	302	7.09	0.0540
2014-05-16	2014-03-31	13F	W P CAREY	COM	92936U109	4,692	4,692		282		0.0384

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.