W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership129,467 shares
Latest Disclosed Value $ 8,798,575
Allworth Financial LP reports 0.22% decrease in ownership of WPC / W. P. Carey Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 129,467 shares of W. P. Carey Inc. (MX:WPC) valued at $8,798,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 129,753 shares of W. P. Carey Inc.. This represents a change in shares of -0.22% 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)
2026-05-14 2026-03-31 13F WP CAREY COM 92936U109 129,467 -286 -0.22 8,799 5.37 0.0356
2026-02-05 2025-12-31 13F WP CAREY COM 92936U109 129,753 1,286 1.00 8,351 -3.80 0.0342
2025-12-02 2025-09-30 13F WP CAREY COM 92936U109 128,467 -3,208 -2.44 8,680 5.69 0.0383
2025-08-07 2025-06-30 13F WP CAREY COM 92936U109 131,675 -28 -0.02 8,214 2.73 0.0393
2025-04-30 2025-03-31 13F WP CAREY COM 92936U109 131,703 -4,767 -3.49 7,996 6.22 0.0450
2025-01-30 2024-12-31 13F WP CAREY COM 92936U109 136,470 643 0.47 7,528 -11.05 0.0414
2024-10-23 2024-09-30 13F WP CAREY COM 92936U109 135,827 19,522 16.79 8,462 23.16 0.0515
2024-07-24 2024-06-30 13F WP CAREY COM 92936U109 116,305 770 0.67 6,871 5.38 0.0443
2024-04-25 2024-03-31 13F WP CAREY COM 92936U109 115,535 7,485 6.93 6,521 -6.88 0.0461
2024-01-24 2023-12-31 13F WP CAREY COM 92936U109 108,050 -5,680 -4.99 7,003 13.85 0.0535
2023-10-31 2023-09-30 13F WP CAREY COM 92936U109 113,730 -347 -0.30 6,151 -20.20 0.0527
2023-07-18 2023-06-30 13F WP CAREY COM 92936U109 114,077 -3,639 -3.09 7,707 -15.47 0.0654
2023-04-18 2023-03-31 13F WP CAREY COM 92936U109 117,716 3,395 2.97 9,117 2.05 0.0915
2023-01-13 2022-12-31 13F WP CAREY COM 92936U109 114,321 11,089 10.74 8,934 23.98 0.0990
2022-11-14 2022-09-30 13F/A-1 WP CAREY COM 92936U109 103,232 3,020 3.01 7,206 -13.22 0.0910
2022-10-18 2022-09-30 13F WP CAREY COM 92936U109 103,232 3,020 7,206 0.0910
2022-07-13 2022-06-30 13F WP CAREY COM 92936U109 100,212 -693 -0.69 8,304 1.80 0.1137
2022-04-22 2022-03-31 13F WP CAREY COM 92936U109 100,905 3,764 3.87 8,157 2.35 0.1040
2022-01-21 2021-12-31 13F WP CAREY COM 92936U109 97,141 -6,540 -6.31 7,970 5.24 0.1130
2021-11-02 2021-09-30 13F WP CAREY COM 92936U109 103,681 566 0.55 7,573 -1.57 0.1264
2021-08-02 2021-06-30 13F WP CAREY COM 92936U109 103,115 -24,206 -19.01 7,694 -14.60 0.1422
2021-04-29 2021-03-31 13F WP CAREY COM 92936U109 127,321 3,895 3.16 9,009 3.42 0.1850
2021-01-26 2020-12-31 13F WP CAREY COM 92936U109 123,426 7,039 6.05 8,711 14.86 0.2285
2020-11-03 2020-09-30 13F WP CAREY COM 92936U109 116,387 1,415 1.23 7,584 -2.49 0.2284
2020-07-24 2020-06-30 13F WP CAREY COM 92936U109 114,972 110,878 2,708.30 7,778 3,181.86 0.2399
2020-04-17 2020-03-31 13F WP CAREY COM 92936U109 4,094 902 28.26 237 -7.06 0.0079
2020-01-16 2019-12-31 13F W P CAREY COM 92936U109 3,192 20 0.63 255 -10.21 0.0090
2019-10-09 2019-09-30 13F W P CAREY COM 92936U109 3,172 3,172 284 10.94 0.0108
2019-07-25 2019-06-30 13F W P CAREY COM 92936U109 256 4.07 0.0100
2019-05-07 2019-03-31 13F W P CAREY COM 92936U109 246 31.55 0.0107
2019-02-11 2018-12-31 13F W P CAREY COM 92936U109 187 175.00 0.0092
2018-10-29 2018-09-30 13F W P CAREY COM 92936U109 68 -2.86 0.0031
2018-08-08 2018-06-30 13F W P CAREY COM 92936U109 70 6.06 0.0033
2018-05-01 2018-03-31 13F W P CAREY COM 92936U109 66 -9.59 0.0051
2018-02-21 2017-12-31 13F W P CAREY COM 92936U109 73 1.39 0.0057
2017-10-12 2017-09-30 13F W P CAREY COM 92936U109 72 2.86 0.0059
2017-08-07 2017-06-30 13F W P CAREY COM 92936U109 70 6.06 0.0062
2017-05-09 2017-03-31 13F W P CAREY COM 92936U109 66 -35.29 0.0062
2017-02-02 2016-12-31 13F W P CAREY COM 92936U109 102 -8.11 0.0103
2017-02-07 2016-09-30 13F W P CAREY COM 92936U109 111 -7.50 0.0117
2016-08-22 2016-06-30 13F W P CAREY COM 92936U109 120 12.15 0.0134
2016-05-16 2016-03-31 13F W P CAREY COM 92936U109 107 4.90 0.0134
2016-02-16 2015-12-31 13F W P CAREY COM 92936U109 102 -0.97 0.0184
2015-10-30 2015-09-30 13F W P CAREY COM 92936U109 103 -1.90 0.0366
2015-08-06 2015-06-30 13F W P CAREY COM 92936U109 105 -13.22 0.0375
2015-06-01 2015-03-31 13F W P CAREY COM 92936U109 121 0.0450
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.