W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionWedbush Securities Inc
Latest Disclosed Ownership3,785 shares
Latest Disclosed Value $ 257
Wedbush Securities Inc ownership in WPC / W. P. Carey Inc.

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 3,785 shares of W. P. Carey Inc. (MX:WPC) valued at $257 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 8, 2024 disclosing 0 shares of W. P. Carey Inc..

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)
2026-04-21 2026-03-31 13F W P CAREY COM 92936U109 3,785 3,785 0 0.0075
2024-11-08 2024-09-30 13F W P CAREY COM 92936U109 0 -3,805 -100.00 0 0.0000
2024-08-07 2024-06-30 13F W P CAREY COM 92936U109 3,805 3,805 0 0.0075
2024-05-15 2024-03-31 13F W P CAREY COM 92936U109 0 -4,183 -100.00 0 0.0000
2024-02-12 2023-12-31 13F W P CAREY COM 92936U109 4,183 -248 -5.60 0 0.0120
2023-11-14 2023-09-30 13F W P CAREY COM 92936U109 4,431 -133 -2.91 0 0.0119
2023-08-14 2023-06-30 13F W P CAREY COM 92936U109 4,564 56 1.24 0 0.0147
2023-05-09 2023-03-31 13F W P CAREY COM 92936U109 4,508 12 0.27 0 0.0175
2023-01-31 2022-12-31 13F W P CAREY COM 92936U109 4,496 9 0.20 0 -100.00 0.0193
2022-10-18 2022-09-30 13F W P CAREY COM 92936U109 4,487 195 4.54 313 -12.08 0.0176
2022-07-21 2022-06-30 13F W P CAREY COM 92936U109 4,292 -1,730 -28.73 356 -26.90 0.0194
2022-04-19 2022-03-31 13F W P CAREY COM 92936U109 6,022 1,243 26.01 487 24.23 0.0223
2022-01-13 2021-12-31 13F W P CAREY COM 92936U109 4,779 578 13.76 392 27.69 0.0169
2021-10-08 2021-09-30 13F W P CAREY COM 92936U109 4,201 768 22.37 307 19.92 0.0146
2021-07-27 2021-06-30 13F W P CAREY COM 92936U109 3,433 3,433 256 0.0121
2020-10-20 2020-09-30 13F W P CAREY COM 92936U109 0 -4,161 -100.00 0 -100.00
2020-07-16 2020-06-30 13F W P CAREY COM 92936U109 4,161 -119 -2.78 281 12.85 0.0266
2020-04-17 2020-03-31 13F W P CAREY COM 92936U109 4,280 167 4.06 249 -24.32 0.0296
2020-01-16 2019-12-31 13F W P CAREY COM 92936U109 4,113 -225 -5.19 329 -15.21 0.0292
2019-10-17 2019-09-30 13F W P CAREY COM 92936U109 4,338 -32 -0.73 388 9.30 0.0380
2019-08-01 2019-06-30 13F W P CAREY COM 92936U109 4,370 -389 -8.17 355 -4.83 0.0357
2019-04-17 2019-03-31 13F W P CAREY COM 92936U109 4,759 644 15.65 373 38.66 0.0401
2019-01-31 2018-12-31 13F W P CAREY COM 92936U109 4,115 376 10.06 269 12.08 0.0344
2018-11-13 2018-09-30 13F W P CAREY COM 92936U109 3,739 219 6.22 240 2.56 0.0272
2018-08-03 2018-06-30 13F W P CAREY COM 92936U109 3,520 181 5.42 234 13.04 0.0290
2018-05-01 2018-03-31 13F W P CAREY COM 92936U109 3,339 232 7.47 207 -3.27 0.0270
2018-02-09 2017-12-31 13F W P CAREY COM 92936U109 3,107 3,107 -6.95 214 3.38 0.0261
2017-01-25 2016-12-31 13F W P CAREY COM 92936U109 0 -11,374 -100.00 0 -100.00
2016-11-04 2016-09-30 13F W P CAREY COM 92936U109 11,374 149 1.33 734 -5.78 0.1093
2016-08-02 2016-06-30 13F W P CAREY COM 92936U109 11,225 -999 -8.17 779 2.37 0.1275
2016-05-02 2016-03-31 13F W P CAREY COM 92936U109 12,224 151 1.25 761 6.88 0.1322
2016-02-03 2015-12-31 13F W P CAREY COM 92936U109 12,073 1 0.01 712 2.01 0.1287
2015-10-28 2015-09-30 13F W P CAREY COM 92936U109 12,072 2 0.02 698 -1.83 0.1402
2015-08-10 2015-06-30 13F W P CAREY COM 92936U109 12,070 1 0.01 711 -13.40 0.1312
2015-05-12 2015-03-31 13F W P CAREY COM 92936U109 12,069 12,069 -0.01 821 15.47 0.1395
2015-01-27 2014-12-31 13F W P CAREY COM 92936U109 0 -12,769 -100.00 0 -100.00
2014-11-07 2014-09-30 13F W P CAREY COM 92936U109 12,769 0 0.00 814 -0.97 0.1267
2014-08-04 2014-06-30 13F W P CAREY COM 92936U109 12,769 12,769 822 0.1311
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.