W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership5,184 shares
Latest Disclosed Value $ 352,305
Strs Ohio reports 0.15% decrease in ownership of WPC / W. P. Carey Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 5,184 shares of W. P. Carey Inc. (MX:WPC) valued at $352,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,192 shares of W. P. Carey Inc.. This represents a change in shares of -0.15% 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)
2026-04-24 2026-03-31 13F W P Carey REIT 92936U109 5,184 -8 -0.15 352 5.39 0.0014
2026-02-02 2025-12-31 13F W P Carey REIT 92936U109 5,192 -75,691 -93.58 334 -93.89 0.0012
2025-10-30 2025-09-30 13F W. P. Carey REIT 92936U109 80,883 -150,454 -65.04 5,465 -62.13 0.0200
2025-08-04 2025-06-30 13F W. P. Carey REIT 92936U109 231,337 111,529 93.09 14,431 90.85 0.0539
2025-05-28 2025-03-31 13F W. P. Carey REIT 92936U109 119,808 38,149 46.72 7,561 69.99 0.0317
2025-05-28 2024-12-31 13F W. P. Carey REIT 92936U109 81,659 81,659 4,449 0.0176
2024-05-13 2024-03-31 13F WP CAREY REIT 92936U109 0 -73,306 -100.00 0 -100.00
2024-01-30 2023-12-31 13F WP CAREY REIT 92936U109 73,306 -161,920 -68.84 5 -66.67 0.0198
2023-10-26 2023-09-30 13F/A-1 WP CAREY REIT 92936U109 235,226 -26,416 -10.10 13 -29.41 0.0566
2023-10-26 2023-09-30 13F WP CAREY REIT 92936U109 235,226 -26,416 13 0.0566
2023-07-31 2023-06-30 13F WP CAREY REIT 92936U109 261,642 81,791 45.48 18 30.77 0.0746
2023-08-02 2023-03-31 13F/A-2 WP CAREY REIT 92936U109 179,851 -11,479 -6.00 14 -7.14 0.0603
2023-08-02 2023-03-31 13F/A-1 WP CAREY REIT 92936U109 179,851 -11,479 14 0.0603
2023-04-27 2023-03-31 13F WP CAREY REIT 92936U109 179,851 -11,479 14 0.0719
2023-01-26 2022-12-31 13F WP CAREY REIT 92936U109 191,330 9,942 5.48 15 -99.89 0.0675
2022-10-27 2022-09-30 13F WP CAREY REIT 92936U109 181,388 -46,643 -20.45 12,660 -32.99 0.0603
2022-07-25 2022-06-30 13F WP CAREY REIT 92936U109 228,031 -6,550 -2.79 18,894 -0.36 0.0851
2022-04-21 2022-03-31 13F WP CAREY REIT 92936U109 234,581 6,624 2.91 18,963 1.39 0.0694
2022-01-24 2021-12-31 13F WP CAREY REIT 92936U109 227,957 21,415 10.37 18,703 23.98 0.0649
2021-10-22 2021-09-30 13F WP CAREY REIT 92936U109 206,542 5,031 2.50 15,085 0.33 0.0568
2021-07-26 2021-06-30 13F WP CAREY REIT 92936U109 201,511 -7,780 -3.72 15,036 1.53 0.0541
2021-04-23 2021-03-31 13F WP CAREY REIT 92936U109 209,291 -33,894 -13.94 14,809 -13.72 0.0558
2021-01-25 2020-12-31 13F WP CAREY REIT 92936U109 243,185 5,121 2.15 17,163 10.64 0.0662
2020-12-14 2020-09-30 13F WP CAREY REIT 92936U109 238,064 50 0.02 15,512 -3.66 0.0650
2020-07-23 2020-06-30 13F WP CAREY REIT 92936U109 238,014 -19,253 -7.48 16,101 7.76 0.0704
2020-04-23 2020-03-31 13F WP CAREY REIT 92936U109 257,267 11,075 4.50 14,942 -24.17 0.0787
2020-01-24 2019-12-31 13F WP CAREY REIT 92936U109 246,192 14,445 6.23 19,705 -4.99 0.0825
2019-10-21 2019-09-30 13F/A-1 WP CAREY REIT 92936U109 231,747 -11,592 -4.76 20,741 5.00 0.0909
2019-10-21 2019-09-30 13F WP CAREY REIT 92936U109 231,747 -14,445 20,741 91,800.8164
2019-07-25 2019-06-30 13F WP CAREY REIT 92936U109 243,339 7,697 3.27 19,754 7.03 0.0878
2019-04-19 2019-03-31 13F WP CAREY REIT 92936U109 235,642 -6,423 -2.65 18,457 16.70 0.0837
2019-01-23 2018-12-31 13F WP CAREY REIT 92936U109 242,065 88,384 57.51 15,816 60.03 0.0803
2018-10-19 2018-09-30 13F WP CAREY REIT 92936U109 153,681 -3,908 -2.48 9,883 -5.48 0.0433
2018-08-06 2018-06-30 13F WP CAREY REIT 92936U109 157,589 3,785 2.46 10,456 9.67 0.0450
2018-04-20 2018-03-31 13F WP CAREY REIT 92936U109 153,804 16,402 11.94 9,534 0.72 0.0422
2018-01-23 2017-12-31 13F WP CAREY REIT 92936U109 137,402 4,580 3.45 9,466 5.77 0.0404
2017-10-23 2017-09-30 13F WP CAREY REIT 92936U109 132,822 -3,252 -2.39 8,950 -0.36 0.0384
2017-07-26 2017-06-30 13F WP CAREY REIT 92936U109 136,074 -1,056 -0.77 8,982 5.27 0.0400
2017-04-26 2017-03-31 13F WP CAREY REIT 92936U109 137,130 -3,342 -2.38 8,532 2.80 0.0370
2017-01-24 2016-12-31 13F WP CAREY REIT 92936U109 140,472 8,295 6.28 8,300 -2.68 0.0366
2016-10-27 2016-09-30 13F WP CAREY REIT 92936U109 132,177 -1,504 -1.13 8,529 -8.09 0.0381
2016-07-26 2016-06-30 13F WP CAREY REIT 92936U109 133,681 -1,485 -1.10 9,280 10.32 0.0413
2016-04-25 2016-03-31 13F/A-1 WP CAREY REIT 92936U109 135,166 -3,521 -2.54 8,412 2.81 0.0378
2016-01-28 2015-12-31 13F WP CAREY REIT 92936U109 138,687 394 0.28 8,182 2.35 0.0366
2015-10-21 2015-09-30 13F WP CAREY REIT 92936U109 138,293 -1,087 -0.78 7,994 -2.69 0.0380
2015-08-04 2015-06-30 13F WP CAREY REIT 92936U109 139,380 10,097 7.81 8,215 -6.55 0.0361
2015-04-27 2015-03-31 13F/A-1 WP CAREY REIT 92936U109 129,283 -9,398 -6.78 8,791 -9.58 0.0388
2015-04-21 2015-03-31 13F WP CAREY REIT 92936U109 129,283 8,791
2015-01-23 2014-12-31 13F WP CAREY REIT 92936U109 138,681 -8,814 -5.98 9,722 3.36 0.0421
2014-10-29 2014-09-30 13F/A-1 WP CAREY REIT 92936U109 147,495 4,223 2.95 9,406 1.94 0.0415
2014-10-20 2014-09-30 13F WP CAREY REIT 92936U109 147,495 9,406
2014-07-24 2014-06-30 13F WP CAREY REIT 92936U109 143,272 23,272 19.39 9,227 28.01 0.0411
2014-04-28 2014-03-31 13F WP CAREY REIT 92936U109 120,000 10,000 9.09 7,208 6.82 0.0324
2014-01-30 2013-12-31 13F WP CAREY REIT 92936U109 110,000 819 0.75 6,748 -4.47 0.0303
2013-10-24 2013-09-30 13F WP CAREY REIT 92936U109 109,181 3,000 2.83 7,064 0.54 0.0311
2013-08-12 2013-06-30 13F WP CAREY REIT 92936U109 106,181 106,181 7,026 0.0302
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.