W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership5,700 shares
Latest Disclosed Value $ 387,372
Allen Capital Group, LLC reports 0.12% increase in ownership of WPC / W. P. Carey Inc.

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 5,700 shares of W. P. Carey Inc. (MX:WPC) valued at $387,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,693 shares of W. P. Carey Inc.. This represents a change in shares of 0.12% 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)
2026-05-27 2026-03-31 13F WP CAREY COM 92936U109 5,700 7 0.12 387 5.74 0.0344
2026-02-09 2025-12-31 13F WP CAREY COM 92936U109 5,693 -7 -0.12 366 -4.94 0.0336
2025-10-27 2025-09-30 13F WP CAREY COM 92936U109 5,700 -8 -0.14 385 8.15 0.0363
2025-08-12 2025-06-30 13F WP CAREY COM 92936U109 5,708 28 0.49 356 -0.56 0.0366
2025-05-02 2025-03-31 13F WP CAREY COM 92936U109 5,680 -72 -1.25 358 14.38 0.0404
2025-01-23 2024-12-31 13F WP CAREY COM 92936U109 5,752 -21 -0.36 313 -12.81 0.0376
2024-11-12 2024-09-30 13F WP CAREY COM 92936U109 5,773 21 0.37 360 13.61 0.0446
2024-08-12 2024-06-30 13F WP CAREY COM 92936U109 5,752 0 0.00 317 -2.47 0.0434
2024-04-15 2024-03-31 13F WP CAREY COM 92936U109 5,752 93 1.64 325 -11.48 0.0457
2024-01-30 2023-12-31 13F WP CAREY COM 92936U109 5,659 -545 -8.78 367 10.57 0.0579
2023-11-01 2023-09-30 13F WP CAREY COM 92936U109 6,204 -74 -1.18 332 -21.93 0.0588
2023-07-24 2023-06-30 13F WP CAREY COM 92936U109 6,278 -720 -10.29 424 -21.63 0.0725
2023-04-28 2023-03-31 13F WP CAREY COM 92936U109 6,998 6,998 542 0.0984
2023-02-03 2022-12-31 13F WP CAREY COM 92936U109 0 -7,050 -100.00 0 -100.00
2022-11-09 2022-09-30 13F WP CAREY COM 92936U109 7,050 0 0.00 492 -15.75 0.1129
2022-07-27 2022-06-30 13F WP CAREY COM 92936U109 7,050 194 2.83 584 5.42 0.1184
2022-05-10 2022-03-31 13F WP CAREY COM 92936U109 6,856 309 4.72 554 3.17 0.1038
2022-01-31 2021-12-31 13F/A-1 WP CAREY COM 92936U109 6,547 0 0.00 537 12.34 0.0869
2021-10-22 2021-09-30 13F WP CAREY COM 92936U109 6,547 -82 -1.24 478 -3.43 0.0960
2021-07-20 2021-06-30 13F WP CAREY COM 92936U109 6,629 -280 -4.05 495 1.23 0.0992
2021-04-29 2021-03-31 13F WP CAREY COM 92936U109 6,909 -70 -1.00 489 -0.81 0.1074
2021-01-19 2020-12-31 13F WP CAREY COM 92936U109 6,979 0 0.00 493 4.67 0.1189
2020-10-20 2020-09-30 13F WP CAREY COM 92936U109 6,979 0 0.00 471 -0.21 0.1181
2020-08-05 2020-06-30 13F WP CAREY COM 92936U109 6,979 -341 -4.66 472 11.06 0.1251
2020-04-15 2020-03-31 13F WP CAREY COM 92936U109 7,320 -767 -9.48 425 -34.31 0.1309
2020-01-22 2019-12-31 13F W P CAREY COM 92936U109 8,087 -42 -0.52 647 -12.33 0.1709
2019-10-22 2019-09-30 13F W P CAREY COM 92936U109 8,129 -60 -0.73 738 10.98 0.2282
2019-07-22 2019-06-30 13F W P CAREY COM 92936U109 8,189 30 0.37 665 4.07 0.2147
2019-04-30 2019-03-31 13F W P CAREY COM 92936U109 8,159 0 0.00 639 12.11 0.2112
2019-01-29 2018-12-31 13F W P CAREY COM 92936U109 8,159 0 0.00 570 8.57 0.2014
2018-10-22 2018-09-30 13F W P CAREY COM 92936U109 8,159 0 0.00 525 -2.96 0.1744
2018-07-27 2018-06-30 13F W P CAREY COM 92936U109 8,159 -260 -3.09 541 3.64 0.1997
2018-05-01 2018-03-31 13F W P CAREY COM 92936U109 8,419 200 2.43 522 -7.77 0.2023
2018-02-12 2017-12-31 13F W P CAREY COM 92936U109 8,219 8,219 566 0.2447
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.