W. P. Carey Inc.
US ˙ NYSE ˙ US92936U1097

SecurityWPC / W. P. Carey Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership270,724 shares
Latest Disclosed Value $ 18,398,403
Allianz Asset Management GmbH reports 0.27% increase in ownership of WPC / W. P. Carey Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 270,724 shares of W. P. Carey Inc. (US:WPC) valued at $18,398,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 269,999 shares of W. P. Carey Inc.. This represents a change in shares of 0.27% during the quarter. The current value of the position is $20,166,231 USD.

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)
2026-05-11 2026-03-31 13F WP CAREY COM 92936U109 270,724 725 0.27 18,398 5.88 0.0072
2026-02-11 2025-12-31 13F WP CAREY COM 92936U109 269,999 39,887 17.33 17,377 11.76 0.0176
2025-11-04 2025-09-30 13F WP CAREY COM 92936U109 230,112 -81,234 -26.09 15,549 -19.94 0.0174
2025-07-28 2025-06-30 13F WP CAREY COM 92936U109 311,346 17,097 5.81 19,422 4.58 0.0232
2025-05-05 2025-03-31 13F WP CAREY COM 92936U109 294,249 123,053 71.88 18,570 99.12 0.0243
2025-02-03 2024-12-31 13F WP CAREY COM 92936U109 171,196 14,140 9.00 9,327 -4.68 0.0124
2024-11-13 2024-09-30 13F WP CAREY COM 92936U109 157,056 62,774 66.58 9,785 88.52 0.0137
2024-08-13 2024-06-30 13F WP CAREY COM 92936U109 94,282 -33,363 -26.14 5,190 -27.96 0.0077
2024-05-14 2024-03-31 13F WP CAREY COM 92936U109 127,645 -120,734 -48.61 7,204 -55.25 0.0111
2024-02-12 2023-12-31 13F WP CAREY COM 92936U109 248,379 -41,671 -14.37 16,097 2.63 0.0263
2023-11-13 2023-09-30 13F WP CAREY COM 92936U109 290,050 -14,048 -4.62 15,686 -23.65 0.0264
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 304,098 -102,427 -25.20 20,545 -34.75 0.0368
2023-05-11 2023-03-31 13F WP CAREY COM 92936U109 406,525 -60,523 -12.96 31,485 -13.74 0.0558
2023-02-13 2022-12-31 13F WP CAREY COM 92936U109 467,048 -11,075 -2.32 36,500 9.37 0.0709
2022-11-08 2022-09-30 13F WP CAREY COM 92936U109 478,123 14,469 3.12 33,373 -13.13 0.0679
2022-08-12 2022-06-30 13F WP CAREY COM 92936U109 463,654 4,076 0.89 38,419 3.41 0.0365
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 459,578 141,641 44.55 37,152 42.42 0.0277
2022-02-11 2021-12-31 13F WP CAREY COM 92936U109 317,937 29,157 10.10 26,086 23.68 0.0183
2021-11-10 2021-09-30 13F WP CAREY COM 92936U109 288,780 266,563 1,199.82 21,092 1,172.90 0.0164
2021-08-16 2021-06-30 13F WP CAREY COM 92936U109 22,217 22,217 1,657 0.0014
2021-02-16 2020-12-31 13F WP CAREY COM 92936U109 0 -4,525 -100.00 0 -100.00
2020-11-13 2020-09-30 13F WP CAREY COM 92936U109 4,525 -4,192 -48.09 295 -50.00 0.0003
2020-08-14 2020-06-30 13F WP CAREY COM 92936U109 8,717 -1,631 -15.76 590 -1.83 0.0007
2020-05-14 2020-03-31 13F WP CAREY COM 92936U109 10,348 2,204 27.06 601 -7.82 0.0008
2020-02-13 2019-12-31 13F W P CAREY COM 92936U109 8,144 -1,461 -15.21 652 -24.19 0.0006
2019-11-13 2019-09-30 13F W P CAREY COM 92936U109 9,605 39 0.41 860 10.68 0.0008
2019-08-08 2019-06-30 13F W P CAREY COM 92936U109 9,566 583 6.49 777 10.37 0.0007
2019-05-13 2019-03-31 13F W P CAREY COM 92936U109 8,983 4,361 94.35 704 133.11 0.0007
2019-04-02 2018-12-31 13F/A-1 W P CAREY COM 92936U109 4,622 4,622 -48.55 302 -57.10 0.0003
2019-02-13 2018-12-31 13F W P CAREY COM 92936U109 4,622 4,622 302
2019-04-09 2018-06-30 13F/A-1 W P CAREY COM 92936U109 0 -70,623 -100.00 0 -100.00
2019-04-09 2018-03-31 13F/A-2 W P CAREY COM 92936U109 70,623 491 0.70 4,378 -9.40 0.0042
2018-05-23 2018-03-31 13F/A-1 W P CAREY COM 92936U109 70,623 0 4,378 0.0042
2018-05-14 2018-03-31 13F W P CAREY COM 92936U109 70,623 491 4,378
2019-04-17 2017-12-31 13F/A-1 W P CAREY COM 92936U109 70,132 70,132 -0.70 4,832 10.37 0.0038
2018-02-13 2017-12-31 13F W P CAREY COM 92936U109 70,132 70,132 4,832
2019-04-17 2017-06-30 13F/A-1 W P CAREY COM 92936U109 0 -5,606 -100.00 0 -100.00
2019-04-17 2017-03-31 13F/A-1 W P CAREY COM 92936U109 5,606 5,606 349 0.0003
2017-05-15 2017-03-31 13F W P CAREY COM 92936U109 5,606 349
2013-11-14 2013-09-30 13F W P CAREY COM 92936U109 0 -3,449 -100.00 0 -100.00
2013-08-14 2013-06-30 13F W P CAREY COM 92936U109 3,449 3,449 228 0.0003
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.