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

SecurityWPC / W. P. Carey Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership19,014 shares
Latest Disclosed Value $ 1,292,649
Hancock Whitney Corp reports 0.68% decrease in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 19,014 shares of W. P. Carey Inc. (US:WPC) valued at $1,292,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,145 shares of W. P. Carey Inc.. This represents a change in shares of -0.68% during the quarter. The current value of the position is $1,399,050 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)
2026-05-15 2026-03-31 13F WP CAREY COM 92936U109 19,014 -131 -0.68 1,293 4.87 0.0225
2026-02-17 2025-12-31 13F WP CAREY COM 92936U109 19,145 41 0.21 1,232 -4.50 0.0222
2025-11-17 2025-09-30 13F WP CAREY COM 92936U109 19,104 32 0.17 1,291 8.49 0.0235
2025-08-14 2025-06-30 13F WP CAREY COM 92936U109 19,072 19,072 1,190 0.0227
2018-02-12 2017-12-31 13F WP CAREY COM 92936U109 0 -6,535 -100.00 0 -100.00
2017-11-14 2017-09-30 13F WP CAREY COM 92936U109 6,535 30 0.46 440 2.56 0.0186
2017-08-11 2017-06-30 13F WP CAREY COM 92936U109 6,505 0 0.00 429 5.93 0.0181
2017-05-09 2017-03-31 13F WP CAREY COM 92936U109 6,505 -290 -4.27 405 0.75 0.0169
2017-02-14 2016-12-31 13F WP CAREY COM 92936U109 6,795 290 4.46 402 -4.29 0.0149
2016-11-08 2016-09-30 13F WP CAREY COM 92936U109 6,505 -1,660 -20.33 420 -25.93 0.0166
2016-08-09 2016-06-30 13F WP CAREY COM 92936U109 8,165 1,650 25.33 567 40.00 0.0236
2016-06-07 2016-03-31 13F/A-1 WP CAREY COM 92936U109 6,515 600 10.14 405 16.05 0.0170
2016-05-13 2016-03-31 13F WP CAREY COM 92936U109 6,515 405
2016-02-12 2015-12-31 13F WP CAREY COM 92936U109 5,915 -1,620 -21.50 349 -19.95 0.0146
2015-11-16 2015-09-30 13F WP CAREY COM 92936U109 7,535 7,535 0.00 436 0.0182
2015-05-14 2015-03-31 13F WP COM 92936U109 0 -7,635 -100.00 0 -100.00
2015-02-17 2014-12-31 13F WP COM 92936U109 7,635 870 12.86 535 24.13 0.0203
2014-11-13 2014-09-30 13F WP CAREY COM 92936U109 6,765 0 0.00 431 -1.15 0.0164
2014-08-14 2014-06-30 13F WP CAREY COM 92936U109 6,765 0 0.00 436 7.39 0.0158
2014-05-15 2014-03-31 13F WP CAREY COM 92936U109 6,765 6,765 406 0.0158
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.