W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership14,818 shares
Latest Disclosed Value $ 1,007,013
Integrated Wealth Concepts LLC reports 157.08% increase in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 14,818 shares of W. P. Carey Inc. (MX:WPC) valued at $1,007,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,764 shares of W. P. Carey Inc.. This represents a change in shares of 157.08% 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 Common Stock 92936U109 14,818 9,054 157.08 1,007 172.16 0.0080
2026-02-13 2025-12-31 13F W P CAREY Common Stock 92936U109 5,764 -10,447 -64.44 371 -66.21 0.0044
2025-11-14 2025-09-30 13F W P CAREY Common Stock 92936U109 16,211 453 2.87 1,095 11.39 0.0098
2025-08-14 2025-06-30 13F W P CAREY Common Stock 92936U109 15,758 -862 -5.19 983 -6.20 0.0099
2025-05-15 2025-03-31 13F W P CAREY Common Stock 92936U109 16,620 -1,061 -6.00 1,049 8.83 0.0122
2025-02-14 2024-12-31 13F W P CAREY Common Stock 92936U109 17,681 -4,373 -19.83 963 -29.86 0.0112
2024-11-14 2024-09-30 13F W P CAREY Common Stock 92936U109 22,054 -2,709 -10.94 1,374 0.73 0.0167
2024-08-14 2024-06-30 13F W P CAREY Common Stock 92936U109 24,763 14 0.06 1,363 -2.36 0.0186
2024-05-15 2024-03-31 13F W P CAREY Common Stock 92936U109 24,749 -902 -3.52 1,397 -16.00 0.0202
2024-02-13 2023-12-31 13F W P CAREY Common Stock 92936U109 25,651 -3,144 -10.92 1,662 6.74 0.0272
2023-11-15 2023-09-30 13F W P CAREY Common Stock 92936U109 28,795 368 1.29 1,557 -18.91 0.0275
2023-08-15 2023-06-30 13F W P CAREY Common Stock 92936U109 28,427 458 1.64 1,921 95,900.00 0.0329
2023-05-03 2023-03-31 13F W P CAREY Common Stock 92936U109 27,969 10,699 61.95 2 100.00 0.0446
2023-02-13 2022-12-31 13F W P CAREY Common Stock 92936U109 17,270 -944 -5.18 1 -99.92 0.0367
2022-11-14 2022-09-30 13F W P CAREY Common Stock 92936U109 18,214 6,334 53.32 1,271 29.17 0.0406
2022-08-08 2022-06-30 13F W P CAREY Common Stock 92936U109 11,880 -5,584 -31.97 984 -30.31 0.0306
2022-05-12 2022-03-31 13F W P CAREY Common Stock 92936U109 17,464 436 2.56 1,412 1.07 0.0432
2022-02-15 2021-12-31 13F W P CAREY Common Stock 92936U109 17,028 542 3.29 1,397 16.03 0.0415
2021-11-15 2021-09-30 13F W P CAREY Common Stock 92936U109 16,486 414 2.58 1,204 0.42 0.0392
2021-08-13 2021-06-30 13F W P CAREY Common Stock 92936U109 16,072 282 1.79 1,199 7.34 0.0425
2021-05-13 2021-03-31 13F W P CAREY Common Stock 92936U109 15,790 2,467 18.52 1,117 18.83 0.0459
2021-02-12 2020-12-31 13F W P CAREY Common Stock 92936U109 13,323 -93 -0.69 940 7.55 0.0445
2020-11-13 2020-09-30 13F W P CAREY Common Stock 92936U109 13,416 472 3.65 874 -0.23 0.0539
2020-07-30 2020-06-30 13F W P CAREY Common Stock 92936U109 12,944 624 5.06 876 22.35 0.0630
2020-05-18 2020-03-31 13F W P CAREY Common Stock 92936U109 12,320 -1,384 -10.10 716 -34.73 0.0661
2020-02-20 2019-12-31 13F W P CAREY Common Stock 92936U109 13,704 10,019 271.89 1,097 232.42 0.0926
2019-11-15 2019-09-30 13F W P CAREY Common Stock 92936U109 3,685 0 0.00 330 10.37 0.0371
2019-08-15 2019-06-30 13F W P CAREY Common Stock 92936U109 3,685 -184 -4.76 299 -1.32 0.0392
2019-05-15 2019-03-31 13F W P CAREY Common Stock 92936U109 3,869 675 21.13 303 44.98 0.0513
2019-02-14 2018-12-31 13F W P CAREY Common Stock 92936U109 3,194 3,194 209 0.0568
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.