W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership4,067 shares
Latest Disclosed Value $ 276,393
Regions Financial Corp ownership in WPC / W. P. Carey Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 4,067 shares of W. P. Carey Inc. (MX:WPC) valued at $276,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,067 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)
2026-05-05 2026-03-31 13F WP CAREY COM 92936U109 4,067 0 0.00 276 5.75 0.0016
2026-01-27 2025-12-31 13F WP CAREY COM 92936U109 4,067 -1,250 -23.51 262 -27.30 0.0017
2025-11-19 2025-09-30 13F/A-1 WP CAREY COM 92936U109 5,317 -383 -6.72 359 1.13 0.0023
2025-11-19 2025-09-30 13F WP CAREY COM 92936U109 5,317 -383 359 0.0021
2025-07-29 2025-06-30 13F WP CAREY COM 92936U109 5,700 1,170 25.83 356 24.56 0.0024
2025-05-08 2025-03-31 13F WP CAREY COM 92936U109 4,530 30 0.67 286 16.33 0.0021
2025-02-14 2024-12-31 13F WP Carey COM 92936U109 4,500 -17 -0.38 245 -12.81 0.0018
2024-11-14 2024-09-30 13F WP Carey COM 92936U109 4,517 4,517 281 0.0020
2024-07-31 2024-06-30 13F WP Carey COM 92936U109 0 -3,623 -100.00 0 -100.00
2024-04-23 2024-03-31 13F WP Carey COM 92936U109 3,623 17 0.47 204 -12.45 0.0016
2024-02-06 2023-12-31 13F WP Carey COM 92936U109 3,606 3,606 234 0.0019
2023-11-01 2023-09-30 13F WP Carey COM 92936U109 0 -4,457 -100.00 0 -100.00
2023-08-09 2023-06-30 13F WP Carey COM 92936U109 4,457 -686 -13.34 301 0.0026
2023-05-12 2023-03-31 13F WP Carey COM 92936U109 5,143 -828 -13.87 0 0.0036
2023-02-06 2022-12-31 13F WP Carey COM 92936U109 5,971 -1,268 -17.52 0 -100.00 0.0043
2022-11-03 2022-09-30 13F WP Carey COM 92936U109 7,239 381 5.56 505 -11.09 0.0051
2022-07-25 2022-06-30 13F WP Carey COM 92936U109 6,858 0 0.00 568 2.53 0.0054
2022-04-25 2022-03-31 13F WP Carey COM 92936U109 6,858 51 0.75 554 -0.89 0.0045
2022-01-31 2021-12-31 13F WP Carey COM 92936U109 6,807 285 4.37 559 17.19 0.0044
2021-11-04 2021-09-30 13F WP Carey COM 92936U109 6,522 6,522 477 0.0041
2021-02-05 2020-12-31 13F WP Carey COM 92936U109 0 -3,720 -100.00 0 -100.00
2020-10-15 2020-09-30 13F WP Carey COM 92936U109 3,720 -367 -8.98 242 -12.64 0.0026
2020-07-27 2020-06-30 13F WP Carey COM 92936U109 4,087 -150 -3.54 277 12.60 0.0032
2020-04-29 2020-03-31 13F WP Carey COM 92936U109 4,237 0 0.00 246 -27.43 0.0033
2020-02-03 2019-12-31 13F WP Carey COM 92936U109 4,237 -136 -3.11 339 -13.52 0.0036
2019-10-24 2019-09-30 13F WP Carey COM 92936U109 4,373 12 0.28 392 10.73 0.0044
2019-07-19 2019-06-30 13F WP Carey COM 92936U109 4,361 -650 -12.97 354 -9.92 0.0040
2019-04-19 2019-03-31 13F WP Carey COM 92936U109 5,011 400 8.67 393 30.56 0.0045
2019-01-28 2018-12-31 13F WP Carey COM 92936U109 4,611 0 0.00 301 1.69 0.0038
2018-10-22 2018-09-30 13F WP Carey COM 92936U109 4,611 -352 -7.09 296 -10.03 0.0032
2018-07-26 2018-06-30 13F WP Carey COM 92936U109 4,963 -2,372 -32.34 329 -27.53 0.0037
2018-04-18 2018-03-31 13F WP Carey COM 92936U109 7,335 650 9.72 454 -1.52 0.0051
2018-01-18 2017-12-31 13F WP Carey COM 92936U109 6,685 -513 -7.13 461 -4.95 0.0050
2017-10-23 2017-09-30 13F WP CAREY COMMON STOCK 92936U109 7,198 -12 -0.17 485 1.89 0.0055
2017-07-31 2017-06-30 13F WP CAREY COMMON STOCK 92936U109 7,210 -1,788 -19.87 476 -14.85 0.0056
2017-05-02 2017-03-31 13F WP CAREY COMMON STOCK 92936U109 8,998 1,312 17.07 559 23.13 0.0066
2017-02-03 2016-12-31 13F WP CAREY COMMON STOCK 92936U109 7,686 0 0.00 454 -8.47 0.0056
2016-10-28 2016-09-30 13F WP CAREY COMMON STOCK 92936U109 7,686 1,163 17.83 496 9.49 0.0064
2016-07-26 2016-06-30 13F WP CAREY COMMON STOCK 92936U109 6,523 500 8.30 453 21.12 0.0059
2016-05-02 2016-03-31 13F WP CAREY COMMON STOCK 92936U109 6,023 -2,500 -29.33 374 -25.65 0.0050
2016-01-29 2015-12-31 13F WP CAREY COMMON STOCK 92936U109 8,523 0 0.00 503 2.03 0.0067
2015-10-20 2015-09-30 13F WP CAREY COMMON STOCK 92936U109 8,523 -135 -1.56 493 -3.33 0.0070
2015-07-14 2015-06-30 13F WP CAREY COMMON STOCK 92936U109 8,658 1,050 13.80 510 -1.35 0.0068
2015-04-23 2015-03-31 13F WP CAREY COMMON STOCK 92936U109 7,608 0 0.00 517 -3.18 0.0066
2015-01-21 2014-12-31 13F WP CAREY COMMON STOCK 92936U109 7,608 -392 -4.90 534 4.50 0.0069
2014-10-27 2014-09-30 13F WP CAREY COMMON STOCK 92936U109 8,000 -930 -10.41 511 -11.13 0.0064
2014-07-23 2014-06-30 13F WP CAREY COMMON STOCK 92936U109 8,930 1,093 13.95 575 22.08 0.0070
2014-04-17 2014-03-31 13F WP CAREY COMMON STOCK 92936U109 7,837 1,985 33.92 471 31.20 0.0060
2014-01-27 2013-12-31 13F WP CAREY COMMON STOCK 92936U109 5,852 712 13.85 359 7.81 0.0044
2013-10-18 2013-09-30 13F WP CAREY COMMON STOCK 92936U109 5,140 -10 -0.19 333 -2.35 0.0044
2013-08-02 2013-06-30 13F WP CAREY COM 92936U109 5,150 5,150 341 0.0046
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.