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

SecurityWPC / W. P. Carey Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in WPC / W. P. Carey Inc.

On February 10, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of W. P. Carey Inc. (US:WPC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 19,627 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)
2026-02-10 2025-12-31 13F WP CAREY COM 92936U109 0 -100.00 0
2025-11-12 2025-09-30 13F WP CAREY COM 92936U109 19,627 19,627 1,326 0.0361
2024-11-13 2024-09-30 13F WP CAREY COM 92936U109 0 -26,564 -100.00 0 -100.00
2024-08-09 2024-06-30 13F WP CAREY COM 92936U109 26,564 26,564 1,462 0.0708
2023-11-07 2023-09-30 13F WP CAREY COM 92936U109 0 -59,469 -100.00 0 -100.00
2023-08-08 2023-06-30 13F WP CAREY COM 92936U109 59,469 52,989 817.73 4,018 701.80 0.2631
2023-05-12 2023-03-31 13F WP CAREY COM 92936U109 6,480 -19,594 -75.15 502 -75.41 0.0355
2023-02-13 2022-12-31 13F WP CAREY COM 92936U109 26,074 25,128 2,656.24 2,038 2,986.36 0.1462
2022-11-07 2022-09-30 13F WP CAREY COM 92936U109 946 -6,558 -87.39 66 -89.37 0.0050
2022-08-09 2022-06-30 13F WP CAREY COM 92936U109 7,504 2,975 65.69 621 69.67 0.0571
2022-05-16 2022-03-31 13F WP CAREY COM 92936U109 4,529 4,529 366 0.0319
2021-08-12 2021-06-30 13F WP CAREY COM 92936U109 0 -7,280 -100.00 0 -100.00
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 7,280 -6,699 -47.92 515 -47.77 0.0490
2021-02-12 2020-12-31 13F WP CAREY COM 92936U109 13,979 1,542 12.40 986 21.73 0.1025
2020-11-16 2020-09-30 13F WP CAREY COM 92936U109 12,437 4,181 50.64 810 45.16 0.0929
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 8,256 8,071 4,362.70 558 5,480.00 0.0737
2020-05-13 2020-03-31 13F WP CAREY COM 92936U109 185 -811 -81.43 10 -87.34 0.0065
2020-02-10 2019-12-31 13F WP CAREY COM 92936U109 996 996 79 0.0078
2019-11-12 2019-09-30 13F WP CAREY COM 92936U109 0 -2,574 -100.00 0 -100.00
2019-08-13 2019-06-30 13F WP CAREY COM 92936U109 2,574 2,574 208 0.0208
2018-02-12 2017-12-31 13F WP CAREY COM 92936U109 0 -471 -100.00 0 -100.00
2017-11-07 2017-09-30 13F WP CAREY COM 92936U109 471 471 31 0.0030
2017-02-09 2016-12-31 13F WP CAREY COM 92936U109 0 -4,292 -100.00 0 -100.00
2016-10-31 2016-09-30 13F WP CAREY COM 92936U109 4,292 3,868 912.26 276 851.72 0.0307
2016-08-02 2016-06-30 13F WP CAREY COM 92936U109 424 424 0.00 29 0.0031
2016-04-28 2016-03-31 13F WP CAREY COM 92936U109 0 0 0 0.0000
2016-01-22 2015-12-31 13F WP CAREY COM 92936U109 0 -38 -100.00 0 -100.00
2015-10-22 2015-09-30 13F WP CAREY COM 92936U109 38 -672 -94.65 2 -95.12 0.0003
2015-07-27 2015-06-30 13F WP CAREY COM 92936U109 710 464 188.62 41 156.25 0.0073
2015-04-24 2015-03-31 13F WP CAREY COM 92936U109 246 246 0.00 16 0.0040
2014-10-15 2014-09-30 13F WP CAREY COM 92936U109 0 -7,497 -100.00 0 -100.00
2014-07-08 2014-06-30 13F WP CAREY COM 92936U109 7,497 6,097 435.50 482 473.81 0.0762
2014-05-21 2014-03-31 13F WP CAREY COM 92936U109 1,400 1,100 366.67 84 366.67 0.0198
2014-01-31 2013-12-31 13F WP CAREY COM 92936U109 300 300 18 0.0088
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.