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

SecurityWPC / W. P. Carey Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership537,187 shares
Latest Disclosed Value $ 36,507,229
Candriam Luxembourg S.C.A. reports 0.75% decrease in ownership of WPC / W. P. Carey Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 537,187 shares of W. P. Carey Inc. (US:WPC) valued at $36,507,229 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 541,223 shares of W. P. Carey Inc.. This represents a change in shares of -0.75% during the quarter. The current value of the position is $40,015,060 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)
2026-04-30 2026-03-31 13F WP CAREY COM 92936U109 537,187 -4,036 -0.75 36,507 4.80 0.1896
2026-04-30 2025-12-31 13F/A-1 WP CAREY COM 92936U109 541,223 389,918 257.70 34,835 240.74 0.1737
2026-02-13 2025-12-31 13F WP CAREY COM 92936U109 541,223 389,918 34,835 0.1735
2025-11-06 2025-09-30 13F WP CAREY COM 92936U109 151,305 3,756 2.55 10,224 11.07 0.0535
2025-08-08 2025-06-30 13F WP CAREY COM 92936U109 147,549 -89,326 -37.71 9,204 -38.43 0.0531
2025-05-14 2025-03-31 13F WP CAREY COM 92936U109 236,875 236,875 14,949 0.0936
2025-02-07 2024-12-31 13F WP CAREY COM 92936U109 0 -9,090 -100.00 0 -100.00
2024-11-13 2024-09-30 13F WP CAREY COM 92936U109 9,090 1,678 22.64 566 38.73 0.0033
2024-08-05 2024-06-30 13F WP CAREY COM 92936U109 7,412 -1,078 -12.70 408 -14.82 0.0025
2024-05-06 2024-03-31 13F WP CAREY COM 92936U109 8,490 0 0.00 479 -12.91 0.0031
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 8,490 -1,873 -18.07 550 0.36 0.0038
2023-11-13 2023-09-30 13F WP CAREY COM 92936U109 10,363 0 0.00 549 -21.71 0.0039
2023-08-08 2023-06-30 13F WP CAREY COM 92936U109 10,363 -14,718 -58.68 700 -60.83 0.0051
2023-05-12 2023-03-31 13F WP CAREY COM 92936U109 25,081 -38,838 -60.76 1,788 -64.22 0.0124
2023-02-13 2022-12-31 13F WP CAREY COM 92936U109 63,919 -70,699 -52.52 4,995 -46.84 0.0337
2022-11-10 2022-09-30 13F WP CAREY COM 92936U109 134,618 117,698 695.61 9,397 570.26 0.0662
2022-08-03 2022-06-30 13F WP CAREY COM 92936U109 16,920 4,509 36.33 1,402 39.78 0.0115
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 12,411 -1,417 -10.25 1,003 -11.63 0.0068
2022-02-10 2021-12-31 13F WP CAREY COM 92936U109 13,828 -1,388 -9.12 1,135 2.16 0.0072
2021-11-09 2021-09-30 13F WP CAREY COM 92936U109 15,216 -1,080 -6.63 1,111 -8.63 0.0076
2021-07-20 2021-06-30 13F WP CAREY COM 92936U109 16,296 3,487 27.22 1,216 40.09 0.0083
2021-04-29 2021-03-31 13F WP CAREY COM 92936U109 12,809 0 0.00 868 -3.98 0.0072
2021-01-22 2020-12-31 13F WP CAREY COM 92936U109 12,809 1,876 17.16 904 26.97 0.0072
2020-10-19 2020-09-30 13F WP CAREY COM 92936U109 10,933 -2,111 -16.18 712 -55.91 0.0067
2020-07-23 2020-06-30 13F WP CAREY COM 92936U109 13,044 -4,961 -27.55 1,615 14.62 0.0170
2020-05-26 2020-03-31 13F WP CAREY COM 92936U109 18,005 0 0.00 1,409 -2.22 0.0156
2020-02-05 2019-12-31 13F/A-1 W P CAREY COM 92936U109 18,005 4,111 29.59 1,441 15.84 0.0154
2020-01-21 2019-12-31 13F W P CAREY COM 92936U109 18,005 4,111 1 10,725.0107
2020-02-05 2019-09-30 13F/A-1 W P CAREY COM 92936U109 13,894 13,894 1,244 0.0165
2019-10-21 2019-09-30 13F W P CAREY COM 92936U109 13,894 1
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.