W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionState Street Corp
Latest Disclosed Ownership12,944,145 shares
Ownership 5.92%
State Street Corp ownership in WPC / W. P. Carey Inc.

2024-01-29 - State Street Corp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,944,145 shares of W. P. Carey Inc. (MX:WPC). This represents 5.92 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-29 2024-01-29 13G 12,944,145 5.92

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 WP CAREY COM 92936U109 12,338,595 87,371 0.71 849,694 6.28 0.0293
2026-02-13 2025-12-31 13F WP CAREY COM 92936U109 12,251,224 -77,935 -0.63 799,491 -5.28 0.0268
2025-11-14 2025-09-30 13F WP CAREY COM 92936U109 12,329,159 119,817 0.98 844,065 9.28 0.0293
2025-08-14 2025-06-30 13F WP CAREY COM 92936U109 12,209,342 -245,975 -1.97 772,355 -3.06 0.0289
2025-05-15 2025-03-31 13F WP CAREY COM 92936U109 12,455,317 368,281 3.05 796,705 19.07 0.0328
2025-02-14 2024-12-31 13F WP CAREY COM 92936U109 12,087,036 316,205 2.69 669,107 -10.01 0.0264
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 11,770,831 -283,173 -2.35 743,540 10.34 0.0303
2024-08-14 2024-06-30 13F WP CAREY COM 92936U109 12,054,004 -20,586 -0.17 673,866 -2.58 0.0294
2024-05-15 2024-03-31 13F WP CAREY COM 92936U109 12,074,590 -841,055 -6.51 691,727 -18.43 0.0309
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 12,915,645 2,765,100 27.24 848,061 51.62 0.0413
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 10,150,545 63,110 0.63 559,319 -19.17 0.0310
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 10,087,435 -140,977 -1.38 692,013 -13.80 0.0363
2023-05-15 2023-03-31 13F WP CAREY COM 92936U109 10,228,412 208,561 2.08 802,831 1.18 0.0453
2023-05-15 2022-12-31 13F/A-99 WP CAREY COM 92936U109 10,019,851 527,707 5.56 793,503 18.08 0.0466
2023-05-15 2022-12-31 13F WP CAREY COM 92936U109 10,019,851 527,707 793,503 0.0466
2022-11-15 2022-09-30 13F WP CAREY COM 92936U109 9,492,144 109,496 1.17 672,006 -14.61 0.0425
2022-08-15 2022-06-30 13F WP CAREY COM 92936U109 9,382,648 -190,141 -1.99 786,946 0.44 0.0472
2022-05-16 2022-03-31 13F WP CAREY COM 92936U109 9,572,789 1,400,997 17.14 783,467 15.39 0.0387
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 8,171,792 605,568 8.00 678,980 21.15 0.0322
2021-11-15 2021-09-30 13F WP CAREY COM 92936U109 7,566,224 241,933 3.30 560,461 1.15 0.0296
2021-08-16 2021-06-30 13F WP CAREY COM 92936U109 7,324,291 380,117 5.47 554,106 11.13 0.0292
2021-07-09 2021-03-31 13F/A-1 WP CAREY COM 92936U109 6,944,174 -181,662 -2.55 498,620 -2.29 0.0286
2021-05-17 2021-03-31 13F WP CAREY COM 92936U109 6,944,174 -181,662 498,620 0.0286
2021-02-16 2020-12-31 13F WP CAREY COM 92936U109 7,125,836 -49,471 -0.69 510,311 7.47 0.0312
2020-11-10 2020-09-30 13F WP CAREY COM 92936U109 7,175,307 -371,319 -4.92 474,826 -8.39 0.0324
2020-08-14 2020-06-30 13F WP CAREY COM 92936U109 7,546,626 999,155 15.26 518,309 34.02 0.0377
2020-06-19 2020-03-31 13F/A-1 WP CAREY COM 92936U109 6,547,471 -105,871 -1.59 386,752 -28.29 0.0338
2020-05-11 2020-03-31 13F WP CAREY COM 92936U109 6,547,471 -105,871 386,752 33,964.6129
2020-02-06 2019-12-31 13F W P CAREY COM 92936U109 6,653,342 -629,934 -8.65 539,332 -18.19 0.0369
2019-11-14 2019-09-30 13F W P CAREY COM 92936U109 7,283,276 251,476 3.58 659,276 14.06 0.0491
2019-08-14 2019-06-30 13F W P CAREY COM 92936U109 7,031,800 822,890 13.25 577,997 17.34 0.0431
2019-05-15 2019-03-31 13F W P CAREY COM 92936U109 6,208,910 1,653,451 36.30 492,584 63.00 0.0384
2019-02-12 2018-12-31 13F W P CAREY COM 92936U109 4,555,459 2,367,552 108.21 302,208 114.79 0.0275
2018-11-09 2018-09-30 13F W P CAREY Limited Partnership 92936U109 2,187,907 87,799 4.18 140,697 0.97 0.0108
2018-08-14 2018-06-30 13F W P CAREY Limited Partnership 92936U109 2,100,108 -87,350 -3.99 139,345 2.76 0.0116
2018-05-15 2018-03-31 13F W P CAREY Limited Partnership 92936U109 2,187,458 69,239 3.27 135,597 -7.09 0.0115
2018-02-14 2017-12-31 13F W P CAREY Limited Partnership 92936U109 2,118,219 35,704 1.71 145,944 3.99 0.0117
2017-11-14 2017-09-30 13F W P CAREY Limited Partnership 92936U109 2,082,515 28,602 1.39 140,343 3.52 0.0121
2017-08-14 2017-06-30 13F W P CAREY Limited Partnership 92936U109 2,053,913 116,309 6.00 135,575 12.46 0.0120
2017-05-15 2017-03-31 13F W P CAREY Limited Partnership 92936U109 1,937,604 91,493 4.96 120,555 10.51 0.0108
2017-02-09 2016-12-31 13F W P CAREY Limited Partnership 92936U109 1,846,111 94,284 5.38 109,091 -3.50 0.0103
2017-01-13 2016-09-30 13F/A-1 W P CAREY Limited Partnership 92936U109 1,751,827 86,349 5.18 113,042 -2.23 0.0114
2016-11-14 2016-09-30 13F W P CAREY Limited Partnership 92936U109 1,743,527 112,506
2016-08-12 2016-06-30 13F W P CAREY Limited Partnership 92936U109 1,665,478 53,491 3.32 115,621 15.24 0.0124
2016-05-20 2016-03-31 13F/A-1 W P CAREY Limited Partnership 92936U109 1,611,987 41,380 2.63 100,330 8.26 0.0108
2016-05-12 2016-03-31 13F W P CAREY Limited Partnership 92936U109 1,611,987 100,330
2016-02-16 2015-12-31 13F W P CAREY Limited Partnership 92936U109 1,570,607 -8,470 -0.54 92,672 1.52 0.0101
2015-11-16 2015-09-30 13F W P CAREY Limited Partnership 92936U109 1,579,077 -36,785 -2.28 91,288 -4.15 0.0106
2015-08-13 2015-06-30 13F W P CAREY Limited Partnership 92936U109 1,615,862 296,078 22.43 95,239 6.12 0.0102
2015-05-15 2015-03-31 13F W P CAREY Limited Partnership 92936U109 1,319,784 74,383 5.97 89,747 2.81 0.0092
2015-02-11 2014-12-31 13F W P CAREY Limited Partnership 92936U109 1,245,401 -3,708 -0.30 87,298 9.60 0.0087
2014-11-12 2014-09-30 13F/A-1 W P CAREY Limited Partnership 92936U109 1,249,109 5,422 0.44 79,652 -0.55 0.0086
2014-11-10 2014-09-30 13F W P CAREY Limited Partnership 92936U109 1,249,109 79,652
2014-08-12 2014-06-30 13F W P CAREY Limited Partnership 92936U109 1,243,687 431,011 53.04 80,093 64.08 0.0086
2014-05-15 2014-03-31 13F/A-1 W P CAREY Limited Partnership 92936U109 812,676 83,194 11.40 48,814 9.07 0.0055
2014-05-13 2014-03-31 13F W P CAREY Limited Partnership 92936U109 813,204 48,846
2014-02-06 2013-12-31 13F/A-1 W P CAREY Limited Partnership 92936U109 729,482 14,703 2.06 44,753 -3.23 0.0050
2014-02-06 2013-12-31 13F W P CAREY Limited Partnership 92936U109 44,293 2,309
2013-11-12 2013-09-30 13F W P CAREY Limited Partnership 92936U109 714,779 -5,711 -0.79 46,245 -3.00 0.0057
2013-08-08 2013-06-30 13F W P CAREY Limited Partnership 92936U109 720,490 720,490 47,676 0.0062
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.