W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership5,464 shares
Latest Disclosed Value $ 371,316
Df Dent & Co Inc ownership in WPC / W. P. Carey Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 5,464 shares of W. P. Carey Inc. (MX:WPC) valued at $371,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,464 shares of W. P. Carey Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F W.P. CAREY INC. REIT COM 92936U109 5,464 0 0.00 371 5.70 0.0071
2026-02-17 2025-12-31 13F W.P. CAREY INC. REIT COM 92936U109 5,464 0 0.00 352 -4.88 0.0051
2025-11-14 2025-09-30 13F W.P. CAREY INC. REIT COM 92936U109 5,464 0 0.00 369 8.53 0.0048
2025-08-14 2025-06-30 13F W.P. CAREY INC. REIT COM 92936U109 5,464 0 0.00 341 -1.16 0.0043
2025-05-15 2025-03-31 13F W.P. CAREY INC. REIT COM 92936U109 5,464 0 0.00 345 15.82 0.0046
2025-02-12 2024-12-31 13F W.P. CAREY INC. REIT COM 92936U109 5,464 183 3.47 298 -9.45 0.0038
2024-11-15 2024-09-30 13F W.P. CAREY INC. REIT COM 92936U109 5,281 -275 -4.95 329 7.54 0.0040
2024-08-14 2024-06-30 13F W.P. CAREY INC. REIT COM 92936U109 5,556 268 5.07 306 2.35 0.0040
2024-05-15 2024-03-31 13F W.P. CAREY INC. REIT COM 92936U109 5,288 589 12.53 298 -1.97 0.0036
2024-02-14 2023-12-31 13F W.P. CAREY INC. REIT COM 92936U109 4,699 -647 -12.10 305 5.19 0.0040
2023-11-14 2023-09-30 13F W.P. CAREY INC. REIT COM 92936U109 5,346 -255 -4.55 289 -23.54 0.0042
2023-08-14 2023-06-30 13F W.P. CAREY INC. REIT COM 92936U109 5,601 67 1.21 378 -11.68 0.0051
2023-05-15 2023-03-31 13F W.P. CAREY INC. REIT COM 92936U109 5,534 -730 -11.65 429 -12.47 0.0060
2023-02-15 2022-12-31 13F W.P. CAREY INC. REIT COM 92936U109 6,264 1,108 21.49 490 35.83 0.0073
2022-11-14 2022-09-30 13F W.P. CAREY INC. REIT COM 92936U109 5,156 -4 -0.08 360 -15.89 0.0056
2022-08-15 2022-06-30 13F W.P. CAREY INC. REIT COM 92936U109 5,160 -809 -13.55 428 -11.39 0.0060
2022-05-16 2022-03-31 13F W.P. CAREY INC. REIT COM 92936U109 5,969 444 8.04 483 6.62 0.0056
2022-02-14 2021-12-31 13F W.P. CAREY INC. REIT COM 92936U109 5,525 10 0.18 453 12.41 0.0046
2021-11-15 2021-09-30 13F W.P. CAREY INC. REIT COM 92936U109 5,515 -110 -1.96 403 -4.05 0.0041
2021-08-16 2021-06-30 13F W.P. CAREY INC. REIT COM 92936U109 5,625 0 0.00 420 5.53 0.0045
2021-05-17 2021-03-31 13F W.P. CAREY INC. REIT COM 92936U109 5,625 0 0.00 398 0.25 0.0046
2021-02-16 2020-12-31 13F W.P. CAREY INC. REIT COM 92936U109 5,625 0 0.00 397 8.17 0.0046
2020-11-16 2020-09-30 13F W.P. CAREY INC. REIT COM 92936U109 5,625 0 0.00 367 -3.67 0.0049
2020-08-14 2020-06-30 13F W.P. CAREY INC. REIT COM 92936U109 5,625 530 10.40 381 28.72 0.0057
2020-05-15 2020-03-31 13F W.P. CAREY INC. REIT COM 92936U109 5,095 0 0.00 296 -27.45 0.0057
2020-02-14 2019-12-31 13F W.P. CAREY INC. REIT COM 92936U109 5,095 0 0.00 408 -10.53 0.0069
2019-11-14 2019-09-30 13F W.P. CAREY INC. REIT COM 92936U109 5,095 0 0.00 456 10.14 0.0082
2019-08-15 2019-06-30 13F W.P. CAREY INC. REIT COM 92936U109 5,095 0 0.00 414 3.76 0.0075
2019-05-15 2019-03-31 13F W.P. CAREY INC. REIT COM 92936U109 5,095 0 0.00 399 19.82 0.0079
2019-02-14 2018-12-31 13F W.P. CAREY INC. REIT COM 92936U109 5,095 0 0.00 333 1.52 0.0083
2018-11-15 2018-09-30 13F W.P. CAREY INC. REIT COM 92936U109 5,095 0 0.00 328 -2.96 0.0068
2018-08-15 2018-06-30 13F W.P. CAREY INC. REIT COM 92936U109 5,095 0 0.00 338 6.96 0.0076
2018-05-15 2018-03-31 13F W.P. CAREY INC. REIT COM 92936U109 5,095 11 0.22 316 -9.71 0.0073
2018-02-15 2017-12-31 13F W.P. CAREY INC. REIT COM 92936U109 5,084 10 0.20 350 2.34 0.0088
2017-11-15 2017-09-30 13F W.P. CAREY INC. REIT COM 92936U109 5,074 -705 -12.20 342 -10.24 0.0089
2017-08-15 2017-06-30 13F W.P. CAREY INC. REIT COM 92936U109 5,779 21 0.36 381 6.42 0.0101
2017-05-15 2017-03-31 13F W.P. CAREY INC. REIT COM 92936U109 5,758 22 0.38 358 5.60 0.0101
2017-02-15 2016-12-31 13F W.P. CAREY INC. REIT COM 92936U109 5,736 21 0.37 339 -8.13 0.0095
2016-11-15 2016-09-30 13F W.P. CAREY INC. REIT COM 92936U109 5,715 19 0.33 369 -6.58 0.0102
2016-08-12 2016-06-30 13F W.P. CAREY INC. REIT COM 92936U109 5,696 20 0.35 395 11.90 0.0111
2016-05-16 2016-03-31 13F W.P. CAREY INC. REIT COM 92936U109 5,676 22 0.39 353 5.69 0.0103
2016-02-12 2015-12-31 13F W P CAREY INC COM COM 92936U109 5,654 19 0.34 334 2.45 0.0094
2015-11-19 2015-09-30 13F W P CAREY INC COM COM 92936U109 5,635 1,256 28.68 326 26.36 0.0092
2015-08-13 2015-06-30 13F W P CAREY INC COM COM 92936U109 4,379 4,379 258 0.0070
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.