W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership723 shares
Latest Disclosed Value $ 49,135
Advisors Asset Management, Inc. reports 53.89% decrease in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 723 shares of W. P. Carey Inc. (MX:WPC) valued at $49,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,568 shares of W. P. Carey Inc.. This represents a change in shares of -53.89% during the quarter.

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 723 -845 -53.89 49 -51.00 0.0008
2026-02-12 2025-12-31 13F WP CAREY COM 92936U109 1,568 -27 -1.69 101 -6.54 0.0017
2025-11-06 2025-09-30 13F WP CAREY COM 92936U109 1,595 -581 -26.70 108 -20.74 0.0018
2025-08-12 2025-06-30 13F WP CAREY COM 92936U109 2,176 106 5.12 136 3.85 0.0024
2025-05-15 2025-03-31 13F WP CAREY COM 92936U109 2,070 786 61.21 131 88.41 0.0025
2025-02-10 2024-12-31 13F WP CAREY COM 92936U109 1,284 614 91.64 70 68.29 0.0013
2024-11-08 2024-09-30 13F WP CAREY COM 92936U109 670 168 33.47 42 51.85 0.0008
2024-08-14 2024-06-30 13F WP CAREY COM 92936U109 502 502 28 0.0005
2022-11-08 2022-09-30 13F WP CAREY COM 92936U109 0 -606 -100.00 0 -100.00
2022-08-08 2022-06-30 13F WP CAREY COM 92936U109 606 -823 -57.59 50 -56.90 0.0009
2022-05-17 2022-03-31 13F WP CAREY COM 92936U109 1,429 -696 -32.75 116 -33.33 0.0018
2022-02-15 2021-12-31 13F WP CAREY COM 92936U109 2,125 -2 -0.09 174 12.26 0.0025
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 2,127 158 8.02 155 5.44 0.0024
2021-07-30 2021-06-30 13F WP CAREY COM 92936U109 1,969 969 96.90 147 107.04 0.0022
2021-05-07 2021-03-31 13F WP CAREY COM 92936U109 1,000 625 166.67 71 173.08 0.0011
2021-02-12 2020-12-31 13F WP CAREY COM 92936U109 375 375 26 0.0004
2020-11-16 2020-09-30 13F WP CAREY COM 92936U109 0 -2,206 -100.00 0 -100.00
2020-08-12 2020-06-30 13F WP CAREY COM 92936U109 2,206 -2,837 -56.26 149 -49.15 0.0029
2020-05-15 2020-03-31 13F W P CAREY COM 92936U109 5,043 -3,067 -37.82 293 -54.85 0.0070
2020-05-20 2019-12-31 13F/A-1 W P CAREY COM 92936U109 8,110 -2,499 -23.56 649 -31.68 0.0114
2020-02-14 2019-12-31 13F W P CAREY COM 92936U109 8,110 -2,499 649 5,744.2636
2019-11-14 2019-09-30 13F W P CAREY COM 92936U109 10,609 -3,187 -23.10 950 -15.18 0.0175
2019-11-14 2019-06-30 13F/A-1 WP CAREY COM 92936U109 13,796 -972 -6.58 1,120 -3.20 0.0202
2019-08-14 2019-06-30 13F W P CAREY COM 92936U109 13,796 -972 1,120
2019-05-15 2019-03-31 13F WP CAREY COM 92936U109 14,768 16 0.11 1,157 20.02 0.0206
2019-02-06 2018-12-31 13F/A-1 W P CAREY COM 92936U109 14,752 162 1.11 964 2.77 0.0194
2019-01-31 2018-12-31 13F W P CAREY COM 92936U109 14,752 162 964
2018-11-15 2018-09-30 13F W P CAREY COM 92936U109 14,590 2,276 18.48 938 14.81 0.0153
2018-08-22 2018-06-30 13F/A-1 W P CAREY COM 92936U109 12,314 915 8.03 817 19.62 0.0139
2018-08-15 2018-06-30 13F W P CAREY COM 92936U109 389 -11,010 817
2018-05-15 2018-03-31 13F W P CAREY COM 92936U109 11,399 1,083 10.50 683 -3.94 0.0114
2018-02-13 2017-12-31 13F W P CAREY COM 92936U109 10,316 425 4.30 711 6.60 0.0117
2017-11-07 2017-09-30 13F W P CAREY COM 92936U109 9,891 961 10.76 667 13.24 0.0112
2017-08-02 2017-06-30 13F W P CAREY COM 92936U109 8,930 1,226 15.91 589 22.96 0.0098
2017-05-02 2017-03-31 13F W P CAREY COM 92936U109 7,704 5,895 325.87 479 309.40 0.0080
2016-10-31 2016-09-30 13F W P CAREY COM 92936U109 1,809 1,754 3,189.09 117 2,825.00 0.0019
2016-08-08 2016-06-30 13F W P CAREY COM 92936U109 55 55 4 0.0001
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.