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

SecurityWPC / W. P. Carey Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership148,113 shares
Latest Disclosed Value $ 10,066
Van Eck Associates Corp reports 12.98% increase in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 148,113 shares of W. P. Carey Inc. (US:WPC) valued at $10,065,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 131,098 shares of W. P. Carey Inc.. This represents a change in shares of 12.98% during the quarter. The current value of the position is $10,898,155 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 148,113 17,015 12.98 10 25.00 0.0066
2026-02-13 2025-12-31 13F WP Carey COM 92936U109 131,098 8,960 7.34 8 0.00 0.0070
2025-11-13 2025-09-30 13F WP Carey COM 92936U109 122,138 9,809 8.73 8 14.29 0.0077
2025-08-14 2025-06-30 13F WP Carey COM 92936U109 112,329 9,243 8.97 7 16.67 0.0079
2025-05-15 2025-03-31 13F WP Carey COM 92936U109 103,086 3,995 4.03 7 20.00 0.0084
2025-01-29 2024-12-31 13F WP Carey COM 92936U109 99,091 358 0.36 5 0.00 0.0069
2024-10-29 2024-09-30 13F WP Carey COM 92936U109 98,733 10,409 11.79 6 25.00 0.0073
2024-07-31 2024-06-30 13F WP Carey COM 92936U109 88,324 -2,752 -3.02 5 -20.00 0.0069
2024-04-30 2024-03-31 13F WP Carey COM 92936U109 91,076 10,290 12.74 5 0.00 0.0078
2024-02-05 2023-12-31 13F WP Carey COM 92936U109 80,786 10,561 15.04 5 66.67 0.0095
2023-11-08 2023-09-30 13F WP Carey COM 92936U109 70,225 2,031 2.98 4 -25.00 0.0083
2023-08-03 2023-06-30 13F WP Carey COM 92936U109 68,194 3,996 6.22 5 0.00 0.0101
2023-05-03 2023-03-31 13F WP Carey COM 92936U109 64,198 8,223 14.69 5 0.00 0.0113
2023-02-08 2022-12-31 13F WP Carey COM 92936U109 55,975 5,149 10.13 4 -99.89 0.0113
2022-10-27 2022-09-30 13F WP Carey COM 92936U109 50,826 -19,213 -27.43 3,548 -38.86 0.0106
2022-08-03 2022-06-30 13F WP Carey COM 92936U109 70,039 -3,888 -5.26 5,803 -2.89 0.0154
2022-05-10 2022-03-31 13F WP Carey COM 92936U109 73,927 -19,226 -20.64 5,976 -21.81 0.0123
2022-01-26 2021-12-31 13F WP Carey COM 92936U109 93,153 24,365 35.42 7,643 52.13 0.0177
2021-11-03 2021-09-30 13F WP Carey COM 92936U109 68,788 20,127 41.36 5,024 38.36 0.0126
2021-08-10 2021-06-30 13F WP Carey COM 92936U109 48,661 21,162 76.96 3,631 86.59 0.0086
2021-05-13 2021-03-31 13F WP Carey COM 92936U109 27,499 -384 -1.38 1,946 -1.12 0.0053
2021-02-09 2020-12-31 13F WP Carey COM 92936U109 27,883 2,415 9.48 1,968 18.63 0.0057
2020-12-04 2020-09-30 13F/A-1 WP Carey COM 92936U109 25,468 -13,281 -34.27 1,659 -36.70 0.0053
2020-11-12 2020-09-30 13F WP Carey COM 92936U109 25,468 -13,281 1,659 5,143.4872
2020-08-14 2020-06-30 13F/A-1 WP Carey COM 92936U109 38,749 -6,354 -14.09 2,621 0.04 0.0091
2020-08-10 2020-06-30 13F WP Carey COM 92936U109 38,749 -6,354 2,621 8,904.1958
2020-05-12 2020-03-31 13F WP Carey COM 92936U109 45,103 1,404 3.21 2,620 -25.10 0.0133
2020-02-13 2019-12-31 13F WP Carey COM 92936U109 43,699 2,818 6.89 3,498 -4.40 0.0135
2019-11-08 2019-09-30 13F WP Carey COM 92936U109 40,881 2,228 5.76 3,659 16.60 0.0171
2019-08-07 2019-06-30 13F WP Carey COM 92936U109 38,653 794 2.10 3,138 5.83 0.0151
2019-05-13 2019-03-31 13F WP Carey COM 92936U109 37,859 37,859 2,965 0.0146
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.