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

SecurityWPC / W. P. Carey Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Creative Financial Designs Inc /adv closes position in WPC / W. P. Carey Inc.

On November 12, 2025 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 0 shares of W. P. Carey Inc. (US:WPC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 4, 2025 disclosing 5,323 shares of W. P. Carey Inc.. The current value of the position is $0 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)
2025-11-12 2025-09-30 13F WP CAREY INC COM REIT 92936U109 0 -100.00 0
2025-08-04 2025-06-30 13F WP CAREY INC COM REIT 92936U109 5,323 35 0.66 332 -0.30 0.0239
2025-04-23 2025-03-31 13F WP CAREY INC COM REIT 92936U109 5,288 1,096 26.15 334 46.05 0.0266
2025-02-10 2024-12-31 13F WP CAREY INC COM REIT 92936U109 4,192 1,827 77.25 228 55.10 0.0186
2024-10-28 2024-09-30 13F WP CAREY INC COM REIT 92936U109 2,365 -157 -6.23 147 6.52 0.0124
2024-08-06 2024-06-30 13F WP CAREY INC COM REIT 92936U109 2,522 79 3.23 139 0.73 0.0124
2024-05-01 2024-03-31 13F WP CAREY INC COM REIT 92936U109 2,443 330 15.62 138 0.74 0.0130
2024-01-10 2023-12-31 13F WP CAREY INC COM REIT 92936U109 2,113 -366 -14.76 137 1.49 0.0139
2023-11-14 2023-09-30 13F WP CAREY INC COM REIT 92936U109 2,479 13 0.53 134 -19.28 0.0156
2023-07-26 2023-06-30 13F WP CAREY INC COM REIT 92936U109 2,466 -29 -1.16 167 -13.99 0.0196
2023-04-25 2023-03-31 13F WP CAREY INC COM REIT 92936U109 2,495 -526 -17.41 193 -18.22 0.0253
2023-02-01 2022-12-31 13F WP CAREY INC COM REIT 92936U109 3,021 11 0.37 236 12.38 0.0349
2022-11-01 2022-09-30 13F WP CAREY INC COM REIT 92936U109 3,010 19 0.64 210 -15.32 0.0343
2022-08-01 2022-06-30 13F WP CAREY INC COM REIT 92936U109 2,991 -40 -1.32 248 1.22 0.0407
2022-04-15 2022-03-31 13F WP CAREY INC COM REIT 92936U109 3,031 -827 -21.44 245 -22.71 0.0373
2022-01-26 2021-12-31 13F WP CAREY INC COM REIT 92936U109 3,858 78 2.06 317 14.86 0.0478
2021-10-08 2021-09-30 13F WP CAREY INC COM REIT 92936U109 3,780 161 4.45 276 2.22 0.0457
2021-07-27 2021-06-30 13F WP CAREY INC COM REIT 92936U109 3,619 82 2.32 270 8.00 0.0468
2021-04-19 2021-03-31 13F WP CAREY INC COM REIT 92936U109 3,537 202 6.06 250 6.38 0.0489
2021-01-08 2020-12-31 13F WP CAREY INC COM REIT 92936U109 3,335 128 3.99 235 12.44 0.0502
2020-10-06 2020-09-30 13F WP CAREY INC COM REIT 92936U109 3,207 1,116 53.37 209 48.23 0.0516
2020-07-23 2020-06-30 13F WP CAREY INC COM REIT 92936U109 2,091 2,091 141 0.0427
2019-10-23 2019-09-30 13F W P CAREY INC COM REIT 92936U109 0 -86 -100.00 0 -100.00
2019-08-07 2019-06-30 13F W P CAREY INC COM REIT 92936U109 86 62 258.33 7 250.00 0.0038
2019-04-23 2019-03-31 13F W P CAREY INC COM REIT 92936U109 24 -611 -96.22 2 -95.12 0.0012
2019-01-24 2018-12-31 13F W P CAREY INC COM REIT 92936U109 635 -777 -55.03 41 -54.95 0.0297
2018-11-02 2018-09-30 13F W P CAREY INC COM REIT 92936U109 1,412 1,412 91 0.0523
2018-07-13 2018-06-30 13F W P CAREY INC COM REIT 92936U109 0 -189 -100.00 0 -100.00
2018-05-02 2018-03-31 13F W P CAREY INC COM REIT 92936U109 189 63 50.00 12 33.33 0.0077
2018-05-02 2017-12-31 13F W P CAREY INC COM REIT 92936U109 126 0 0.00 9 12.50 0.0061
2018-05-02 2017-09-30 13F W P CAREY INC COM REIT 92936U109 126 0 0.00 8 0.00 0.0046
2018-05-02 2017-06-30 13F W P CAREY INC COM REIT 92936U109 126 0 0.00 8 0.00 0.0051
2018-05-02 2017-03-31 13F W P CAREY INC COM REIT 92936U109 126 0 0.00 8 14.29 0.0057
2018-03-14 2016-12-31 13F W P CAREY INC COM REIT 92936U109 126 126 7 0.0057
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.