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

SecurityWPC / W. P. Carey Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership39,010 shares
Latest Disclosed Value $ 2,651,088
Private Advisor Group, LLC reports 3.15% decrease in ownership of WPC / W. P. Carey Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 39,010 shares of W. P. Carey Inc. (US:WPC) valued at $2,651,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,277 shares of W. P. Carey Inc.. This represents a change in shares of -3.15% during the quarter. The current value of the position is $2,870,356 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F WP CAREY COM 92936U109 39,010 -1,267 -3.15 2,651 2.28 0.0118
2026-02-17 2025-12-31 13F WP CAREY COM 92936U109 40,277 -2,475 -5.79 2,592 -10.25 0.0117
2025-11-13 2025-09-30 13F WP CAREY COM 92936U109 42,752 -2,920 -6.39 2,889 1.37 0.0142
2025-08-11 2025-06-30 13F WP CAREY COM 92936U109 45,672 -658 -1.42 2,849 -2.53 0.0153
2025-05-05 2025-03-31 13F WP CAREY COM 92936U109 46,330 -8,797 -15.96 2,924 -2.66 0.0177
2025-02-03 2024-12-31 13F WP CAREY COM 92936U109 55,127 -2,412 -4.19 3,003 -16.21 0.0169
2024-10-22 2024-09-30 13F WP CAREY COM 92936U109 57,539 -1,432 -2.43 3,585 10.41 0.0223
2024-08-05 2024-06-30 13F WP CAREY COM 92936U109 58,971 -5,457 -8.47 3,246 -10.73 0.0218
2024-04-30 2024-03-31 13F WP CAREY COM 92936U109 64,428 -6,835 -9.59 3,636 -21.26 0.0261
2024-02-06 2023-12-31 13F WP CAREY COM 92936U109 71,263 -10,821 -13.18 4,619 4.03 0.0359
2023-11-03 2023-09-30 13F WP CAREY COM 92936U109 82,084 5,588 7.30 4,439 -14.09 0.0397
2023-08-10 2023-06-30 13F WP CAREY COM 92936U109 76,496 3,725 5.12 5,168 -8.32 0.0449
2023-05-10 2023-03-31 13F WP CAREY COM 92936U109 72,771 -5,430 -6.94 5,636 93,833.33 0.0538
2023-01-18 2022-12-31 13F WP CAREY COM 92936U109 78,201 10,211 15.02 6 -99.87 0.0003
2022-10-14 2022-09-30 13F WP CAREY COM 92936U109 67,990 10,471 18.20 4,746 -0.42 0.0545
2022-07-13 2022-06-30 13F WP CAREY COM 92936U109 57,519 5,002 9.52 4,766 12.27 0.0425
2022-05-12 2022-03-31 13F/A-1 WP CAREY COM 92936U109 52,517 4,935 10.37 4,245 8.73 0.0325
2022-05-10 2022-03-31 13F WP CAREY COM 92936U109 47,582 0 3,904 0.0293
2022-02-10 2021-12-31 13F WP CAREY COM 92936U109 47,582 -4,433 -8.52 3,904 2.74 0.0293
2021-10-14 2021-09-30 13F WP CAREY COM 92936U109 52,015 4,825 10.22 3,800 7.92 0.0242
2021-08-12 2021-06-30 13F WP CAREY COM 92936U109 47,190 -253 -0.53 3,521 4.89 0.0308
2021-04-22 2021-03-31 13F WP CAREY COM 92936U109 47,443 -10,698 -18.40 3,357 -18.20 0.0320
2021-04-01 2020-12-31 13F WP CAREY COM 92936U109 58,141 -2,380 -3.93 4,104 4.06 0.0428
2020-11-02 2020-09-30 13F WP CAREY COM 92936U109 60,521 -4,189 -6.47 3,944 -9.91 0.0513
2020-08-17 2020-06-30 13F WP CAREY COM 92936U109 64,710 -39,808 -38.09 4,378 -27.89 0.0608
2020-05-12 2020-03-31 13F WP CAREY COM 92936U109 104,518 634 0.61 6,071 -26.99 0.1114
2020-02-10 2019-12-31 13F W P CAREY COM 92936U109 103,884 6,834 7.04 8,315 -4.23 0.1293
2019-11-13 2019-09-30 13F W P CAREY COM 92936U109 97,050 3,757 4.03 8,682 14.63 0.1350
2019-08-14 2019-06-30 13F W P CAREY COM 92936U109 93,293 2,111 2.32 7,574 6.05 0.1369
2019-05-13 2019-03-31 13F W P CAREY COM 92936U109 91,182 9,930 12.22 7,142 34.53 0.1409
2019-02-08 2018-12-31 13F W P CAREY COM 92936U109 81,252 26,285 47.82 5,309 50.18 0.1280
2018-11-01 2018-09-30 13F W P CAREY COM 92936U109 54,967 28,333 106.38 3,535 101.88 0.0725
2018-08-09 2018-06-30 13F W P CAREY COM 92936U109 26,634 -10,580 -28.43 1,751 -24.10 0.0287
2018-05-09 2018-03-31 13F W P CAREY COM 92936U109 37,214 11,463 44.51 2,307 37.73 0.0903
2018-02-07 2017-12-31 13F W P CAREY COM 92936U109 25,751 -31,481 -55.01 1,675 -57.15 0.0707
2017-11-13 2017-09-30 13F W P CAREY COM 92936U109 57,232 -26,820 -31.91 3,909 -29.21 0.0967
2017-08-10 2017-06-30 13F W P CAREY COM 92936U109 84,052 -2,651 -3.06 5,522 2.68 0.1494
2017-05-10 2017-03-31 13F W P CAREY COM 92936U109 86,703 5,127 6.28 5,378 9.04 0.1504
2017-02-09 2016-12-31 13F W P CAREY COM 92936U109 81,576 22,216 37.43 4,932 31.48 0.1617
2016-11-10 2016-09-30 13F W P CAREY COM 92936U109 59,360 36,122 155.44 3,751 133.27 0.1530
2016-08-09 2016-06-30 13F W P CAREY COM 92936U109 23,238 -51,590 -68.94 1,608 -65.47 0.0650
2016-05-13 2016-03-31 13F W P CAREY COM 92936U109 74,828 3,849 5.42 4,657 11.20 0.2250
2016-02-09 2015-12-31 13F W P CAREY COM 92936U109 70,979 -200 -0.28 4,188 1.77 0.2008
2015-11-13 2015-09-30 13F W P CAREY COM 92936U109 71,179 -1,722 -2.36 4,115 -4.24 0.2263
2015-08-13 2015-06-30 13F W P CAREY COM 92936U109 72,901 57,798 382.69 4,297 318.40 0.2039
2015-05-13 2015-03-31 13F W P CAREY COM 92936U109 15,103 6,670 79.09 1,027 73.77 0.0592
2015-02-17 2014-12-31 13F W P CAREY COM 92936U109 8,433 2,325 38.06 591 51.93 0.0381
2014-11-12 2014-09-30 13F W P CAREY COM 92936U109 6,108 -800 -11.58 389 -12.58 0.0269
2014-08-08 2014-06-30 13F W P CAREY COM 92936U109 6,908 -601 -8.00 445 -1.33 0.0383
2014-05-15 2014-03-31 13F W P CAREY COM 92936U109 7,509 3,460 85.45 451 81.85 0.0475
2014-02-13 2013-12-31 13F W P CAREY COM 92936U109 4,049 4,049 248 0.0277
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.