W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership36,680 shares
Latest Disclosed Value $ 2,492,757
Ethic Inc. reports 61.92% increase in ownership of WPC / W. P. Carey Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 36,680 shares of W. P. Carey Inc. (MX:WPC) valued at $2,492,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 22,653 shares of W. P. Carey Inc.. This represents a change in shares of 61.92% 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)
2026-04-27 2026-03-31 13F WP CAREY COM 92936U109 36,680 14,027 61.92 2,493 71.04 0.0390
2026-02-03 2025-12-31 13F WP CAREY COM 92936U109 22,653 1,545 7.32 1,458 2.17 0.0224
2025-10-17 2025-09-30 13F WP CAREY COM 92936U109 21,108 3,816 22.07 1,426 31.19 0.0235
2025-07-30 2025-06-30 13F WP CAREY COM 92936U109 17,292 9,993 136.91 1,087 136.30 0.0195
2025-05-13 2025-03-31 13F WP CAREY COM 92936U109 7,299 -809 -9.98 460 4.31 0.0093
2025-02-14 2024-12-31 13F WP CAREY COM 92936U109 8,108 -5,100 -38.61 442 -40.81 0.0089
2024-11-13 2024-09-30 13F WP CAREY COM 92936U109 13,208 2,445 22.72 745 25.84 0.0188
2024-08-13 2024-06-30 13F WP CAREY COM 92936U109 10,763 -2,445 -18.51 593 -20.54 0.0139
2024-05-13 2024-03-31 13F WP CAREY COM 92936U109 13,208 -9,773 -42.53 745 -49.97 0.0188
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 22,981 11,497 100.11 1,489 139.77 0.0441
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 11,484 4,387 61.81 621 29.65 0.0218
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 7,097 441 6.63 479 -6.99 0.0178
2023-05-12 2023-03-31 13F WP CAREY COM 92936U109 6,656 -758 -10.22 516 -11.05 0.0209
2023-02-14 2022-12-31 13F WP CAREY COM 92936U109 7,414 1,476 24.86 579 39.86 0.0313
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 5,938 1,268 27.15 414 6.98 0.0281
2022-08-10 2022-06-30 13F WP CAREY COM 92936U109 4,670 634 15.71 387 18.71 0.0270
2022-05-16 2022-03-31 13F WP CAREY COM 92936U109 4,036 -1,064 -20.86 326 -22.01 0.0225
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 5,100 1,510 42.06 418 59.54 0.0322
2021-11-15 2021-09-30 13F WP CAREY COM 92936U109 3,590 3,590 262 0.0268
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.