W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership10,094 shares
Latest Disclosed Value $ 686,009
Advisory Services Network, LLC reports 15.48% decrease in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 10,094 shares of W. P. Carey Inc. (MX:WPC) valued at $686,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,943 shares of W. P. Carey Inc.. This represents a change in shares of -15.48% 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.

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)
2026-05-15 2026-03-31 13F WP CAREY INC COM REIT 92936U109 10,094 -1,849 -15.48 686 -10.68 0.0063
2026-02-17 2025-12-31 13F WP CAREY INC COM REIT 92936U109 11,943 544 4.77 769 -0.26 0.0109
2025-11-18 2025-09-30 13F WP CAREY REIT 92936U109 11,399 -346 -2.95 770 2.26 0.0113
2025-08-19 2025-06-30 13F WP CAREY REIT 92936U109 11,745 765 6.97 754 8.82 0.0121
2025-05-15 2025-03-31 13F WP CAREY REIT 92936U109 10,980 -246 -2.19 693 13.26 0.0133
2025-02-13 2024-12-31 13F WP CAREY REIT 92936U109 11,226 -729 -6.10 612 -7.14 0.0114
2024-11-14 2024-09-30 13F WP CAREY REIT 92936U109 11,955 0 0.00 658 0.00 0.0136
2024-08-13 2024-06-30 13F WP CAREY REIT 92936U109 11,955 307 2.64 658 0.15 0.0136
2024-05-06 2024-03-31 13F WP CAREY REIT 92936U109 11,648 -788 -6.34 657 -18.39 0.0146
2024-02-09 2023-12-31 13F WP CAREY REIT 92936U109 12,436 -1,697 -12.01 806 5.37 0.0197
2023-11-14 2023-09-30 13F WP CAREY REIT 92936U109 14,133 832 6.26 764 -14.92 0.0205
2023-08-09 2023-06-30 13F WP CAREY REIT 92936U109 13,301 135 1.03 899 -11.87 0.0239
2023-05-17 2023-03-31 13F WP CAREY REIT 92936U109 13,166 -1,188 -8.28 1,020 -9.10 0.0282
2023-02-13 2022-12-31 13F WP CAREY REIT 92936U109 14,354 -2,098 -12.75 1,122 -2.35 0.0344
2022-11-14 2022-09-30 13F WP CAREY REIT 92936U109 16,452 5,886 55.71 1,148 31.05 0.0405
2022-08-02 2022-06-30 13F WP CAREY REIT 92936U109 10,566 10 0.09 876 2.70 0.0300
2022-05-23 2022-03-31 13F WP CAREY REIT 92936U109 10,556 1,051 11.06 853 9.36 0.0251
2022-02-14 2021-12-31 13F WP CAREY REIT 92936U109 9,505 2,152 29.27 780 45.25 0.0224
2021-11-05 2021-09-30 13F WP CAREY REIT 92936U109 7,353 289 4.09 537 1.90 0.0171
2021-08-12 2021-06-30 13F WP CAREY REIT 92936U109 7,064 226 3.31 527 8.88 0.0166
2021-05-24 2021-03-31 13F WP CAREY REIT 92936U109 6,838 -521 -7.08 484 -6.92 0.0180
2021-02-09 2020-12-31 13F WP CAREY REIT 92936U109 7,359 182 2.54 520 11.11 0.0209
2020-11-16 2020-09-30 13F WP CAREY REIT 92936U109 7,177 -2,821 -28.22 468 -30.77 0.0220
2020-08-10 2020-06-30 13F W P CAREY REIT 92936U109 9,998 -5,666 -36.17 676 -25.71 0.0371
2020-05-15 2020-03-31 13F WP CAREY REIT 92936U109 15,664 -9,256 -37.14 910 -54.36 0.0595
2020-02-04 2019-12-31 13F W P CAREY REIT 92936U109 24,920 -212 -0.84 1,994 -2.30 0.1049
2019-11-04 2019-09-30 13F W P CAREY REIT 92936U109 25,132 0 0.00 2,041 0.00 0.1250
2019-08-01 2019-06-30 13F W P CAREY REIT 92936U109 25,132 -1,267 -4.80 2,041 -1.31 0.1251
2019-05-20 2019-03-31 13F W P CAREY REIT 92936U109 26,399 1,785 7.25 2,068 28.61 0.1453
2019-02-15 2018-12-31 13F W P CAREY REIT 92936U109 24,614 13,824 128.12 1,608 131.70 0.1404
2018-11-02 2018-09-30 13F W P CAREY REIT 92936U109 10,790 73 0.68 694 -0.86 0.0506
2018-07-27 2018-06-30 13F W P CAREY REIT 92936U109 10,717 -521 -4.64 700 0.43 0.0533
2018-04-23 2018-03-31 13F W P CAREY REIT 92936U109 11,238 -120 -1.06 697 -10.98 0.0557
2018-02-08 2017-12-31 13F W P CAREY REIT 92936U109 11,358 5 0.04 783 2.35 0.0682
2017-10-12 2017-09-30 13F W P CAREY REIT 92936U109 11,353 4 0.04 765 2.14 0.0876
2017-08-17 2017-06-30 13F W P CAREY INC COM REIT 92936U109 11,349 52 0.46 749 6.54 0.0976
2017-04-28 2017-03-31 13F W P CAREY INC COM REIT 92936U109 11,297 -2,024 -15.19 703 -18.26 0.1021
2016-10-07 2016-09-30 13F W P CAREY REIT 92936U109 13,321 -1,039 -7.24 860 -13.74 0.1617
2016-07-27 2016-06-30 13F W P CAREY REIT 92936U109 14,360 89 0.62 997 12.27 0.2266
2016-04-21 2016-03-31 13F W P CAREY REIT 92936U109 14,271 0 0.00 888 5.46 0.2425
2016-01-27 2015-12-31 13F W P CAREY INC COM REIT 92936U109 14,271 -1,458 -9.27 842 -7.37 0.2707
2015-10-01 2015-09-30 13F W P CAREY INC COM REIT 92936U109 15,729 0 0.00 909 -2.68 0.2744
2015-07-02 2015-06-30 13F W P CAREY INC COM REIT 92936U109 15,729 -100 -0.63 934 -14.86 0.2755
2015-04-08 2015-03-31 13F W P CAREY INC COM REIT 92936U109 15,829 407 2.64 1,097 -1.08 0.3029
2015-01-23 2014-12-31 13F W P CAREY INC COM REIT 92936U109 15,422 -291 -1.85 1,109 10.68 0.3467
2014-10-07 2014-09-30 13F W P CAREY INC COM REIT 92936U109 15,713 0 0.00 1,002 -0.99 0.3664
2014-07-10 2014-06-30 13F W P CAREY INC COM REIT 92936U109 15,713 0 0.00 1,012 7.20 0.4284
2014-04-09 2014-03-31 13F W P CAREY INC COM REIT 92936U109 15,713 2,100 15.43 944 13.05 0.4867
2014-02-13 2013-12-31 13F W P CAREY REIT 92936U109 13,613 0 0.00 835 -5.22 0.4193
2013-11-22 2013-09-30 13F W P CAREY INC COM REIT 92936U109 13,613 0 0.00 881 -5.17 0.7579
2013-08-15 2013-06-30 13F W P CAREY INC COM REIT 92936U109 13,613 13,613 929 0.7568
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.