W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership969 shares
Latest Disclosed Value $ 65,853
Oakworth Capital, Inc. ownership in WPC / W. P. Carey Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 969 shares of W. P. Carey Inc. (MX:WPC) valued at $65,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 969 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F W P CAREY INC COM Public REIT 92936U109 969 0 0.00 66 4.84 0.0035
2026-01-30 2025-12-31 13F W P CAREY INC COM Public REIT 92936U109 969 969 62 0.0034
2023-02-03 2022-12-31 13F W P CAREY COMMON STOCK 92936U109 0 -6,500 -100.00 0 -100.00
2022-10-31 2022-09-30 13F W P CAREY COMMON STOCK 92936U109 6,500 1,600 32.65 454 11.82 0.0502
2022-08-05 2022-06-30 13F W P CAREY COMMON STOCK 92936U109 4,900 0 0.00 406 2.53 0.0408
2022-04-11 2022-03-31 13F W P CAREY COMMON STOCK 92936U109 4,900 0 0.00 396 -1.49 0.0341
2022-02-07 2021-12-31 13F W P CAREY COMMON STOCK 92936U109 4,900 0 0.00 402 12.29 0.0342
2021-11-10 2021-09-30 13F W P CAREY COMMON STOCK 92936U109 4,900 -501 -9.28 358 -11.17 0.0346
2021-07-20 2021-06-30 13F W P CAREY COMMON STOCK 92936U109 5,401 0 0.00 403 5.50 0.0402
2021-04-30 2021-03-31 13F W P CAREY COMMON STOCK 92936U109 5,401 4,900 978.04 382 991.43 0.0434
2021-02-12 2020-12-31 13F W P CAREY COMMON STOCK 92936U109 501 0 0.00 35 6.06 0.0045
2020-11-09 2020-09-30 13F W P CAREY COMMON STOCK 92936U109 501 0 0.00 33 -2.94 0.0054
2020-08-11 2020-06-30 13F W P CAREY COMMON STOCK 92936U109 501 0 0.00 34 17.24 0.0061
2020-05-07 2020-03-31 13F W P CAREY COMMON STOCK 92936U109 501 0 0.00 29 -27.50 0.0068
2020-01-31 2019-12-31 13F W P CAREY COMMON STOCK 92936U109 501 0 0.00 40 -11.11 0.0070
2019-11-13 2019-09-30 13F W P CAREY COMMON STOCK 92936U109 501 0 0.00 45 9.76 0.0087
2019-08-02 2019-06-30 13F W P CAREY COMMON STOCK 92936U109 501 0 0.00 41 5.13 0.0078
2019-05-06 2019-03-31 13F W P CAREY COMMON STOCK 92936U109 501 0 0.00 39 18.18 0.0080
2019-02-13 2018-12-31 13F W P CAREY COMMON STOCK 92936U109 501 0 0.00 33 3.13 0.0075
2018-10-25 2018-09-30 13F W P CAREY COM REITS 92936U109 501 0 0.00 32 -3.03 0.0064
2018-08-07 2018-06-30 13F W P CAREY COM REITS 92936U109 501 0 0.00 33 3.13 0.0068
2018-05-09 2018-03-31 13F W P CAREY COM REITS 92936U109 501 0 0.00 32 -11.11 0.0076
2018-01-22 2017-12-31 13F W P CAREY COM REITS 92936U109 501 0 0.00 36 5.88 0.0085
2017-11-08 2017-09-30 13F W P CAREY COM REITS 92936U109 501 0 0.00 34 3.03 0.0087
2017-07-31 2017-06-30 13F W P CAREY COM REITS 92936U109 501 0 0.00 33 6.45 0.0090
2017-04-26 2017-03-31 13F W P CAREY COM REITS 92936U109 501 0 0.00 31 6.90 0.0090
2017-01-27 2016-12-31 13F W P CAREY COM REITS 92936U109 501 0 0.00 29 -9.37 0.0095
2016-10-24 2016-09-30 13F W P CAREY COM REITS 92936U109 501 0 0.00 32 0.00 0.0111
2016-07-20 2016-06-30 13F W P CAREY COM REITS 92936U109 501 0 0.00 32 3.23 0.0120
2016-05-13 2016-03-31 13F W P CAREY COM REITS 92936U109 501 0 0.00 31 3.33 0.0124
2016-01-26 2015-12-31 13F W P CAREY COM REITS 92936U109 501 0 0.00 30 3.45 0.0125
2015-10-29 2015-09-30 13F W P CAREY COM REITS 92936U109 501 0 0.00 29 -6.45 0.0153
2015-08-14 2015-06-30 13F/A-1 W P CAREY COM REITS 92936U109 501 501 31 0.0147
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.