W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership314,106 shares
Latest Disclosed Value $ 20,215,862
Alliancebernstein L.p. reports 1.94% decrease in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 314,106 shares of W. P. Carey Inc. (MX:WPC) valued at $20,215,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 320,324 shares of W. P. Carey Inc.. This represents a change in shares of -1.94% 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 314,106 -6,218 -1.94 20,216 -1.95 0.0065
2026-02-17 2025-12-31 13F WP CAREY COM 92936U109 320,324 388 0.12 20,616 -4.64 0.0065
2025-11-14 2025-09-30 13F WP CAREY COM 92936U109 319,936 -75,100 -19.01 21,618 -12.27 0.0068
2025-08-14 2025-06-30 13F WP CAREY COM 92936U109 395,036 -28,651 -6.76 24,642 -7.84 0.0080
2025-05-15 2025-03-31 13F WP CAREY COM 92936U109 423,687 2,111 0.50 26,739 16.42 0.0097
2025-02-12 2024-12-31 13F WP CAREY COM 92936U109 421,576 48,400 12.97 22,967 -1.21 0.0078
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 373,176 -21,821 -5.52 23,249 6.92 0.0078
2024-08-14 2024-06-30 13F WP CAREY COM 92936U109 394,997 14,863 3.91 21,745 1.35 0.0076
2024-05-14 2024-03-31 13F WP CAREY COM 92936U109 380,134 8,900 2.40 21,455 -10.83 0.0076
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 371,234 214,591 136.99 24,060 184.02 0.0093
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 156,643 -852 -0.54 8,471 -20.39 0.0036
2023-08-15 2023-06-30 13F WP CAREY COM 92936U109 157,495 6,603 4.38 10,640 -8.95 0.0043
2023-05-15 2023-03-31 13F WP CAREY COM 92936U109 150,892 2,355 1.59 11,687 0.67 0.0050
2023-02-15 2022-12-31 13F WP CAREY COM 92936U109 148,537 -1,118 -0.75 11,608 11.12 0.0052
2022-11-15 2022-09-30 13F WP CAREY COM 92936U109 149,655 -12,873 -7.92 10,446 -22.43 0.0051
2022-08-15 2022-06-30 13F WP CAREY COM 92936U109 162,528 -147,020 -47.50 13,467 -46.18 0.0062
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 309,548 134,955 77.30 25,024 74.69 0.0097
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 174,593 -92 -0.05 14,325 12.27 0.0051
2021-11-10 2021-09-30 13F WP CAREY COM 92936U109 174,685 -15,718 -8.26 12,759 -10.20 0.0050
2021-07-30 2021-06-30 13F WP CAREY COM 92936U109 190,403 29,512 18.34 14,208 24.80 0.0057
2021-05-06 2021-03-31 13F WP CAREY COM 92936U109 160,891 1,084 0.68 11,385 0.94 0.0050
2021-02-08 2020-12-31 13F WP CAREY COM 92936U109 159,807 -7,752 -4.63 11,279 3.31 0.0053
2020-11-12 2020-09-30 13F WP CAREY COM 92936U109 167,559 -698 -0.41 10,918 -4.09 0.0059
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 168,257 -3,369 -1.96 11,383 14.20 0.0067
2020-05-14 2020-03-31 13F WP CAREY COM 92936U109 171,626 3,344 1.99 9,968 -25.99 0.0071
2020-02-18 2019-12-31 13F W P CAREY COM 92936U109 168,282 -1,373 -0.81 13,469 -11.29 0.0077
2019-11-14 2019-09-30 13F W P CAREY COM 92936U109 169,655 -4,176 -2.40 15,184 7.60 0.0095
2019-08-14 2019-06-30 13F W P CAREY COM 92936U109 173,831 10,983 6.74 14,112 10.63 0.0088
2019-05-14 2019-03-31 13F W P CAREY COM 92936U109 162,848 6,375 4.07 12,756 24.77 0.0083
2019-02-13 2018-12-31 13F W P CAREY COM 92936U109 156,473 48,943 45.52 10,224 47.85 0.0076
2018-11-08 2018-09-30 13F W P CAREY COM 92936U109 107,530 -2,079 -1.90 6,915 -4.92 0.0045
2018-08-13 2018-06-30 13F W P CAREY COM 92936U109 109,609 -2,000 -1.79 7,273 5.12 0.0051
2018-05-14 2018-03-31 13F W P CAREY COM 92936U109 111,609 -500 -0.45 6,919 -10.42 0.0050
2018-02-13 2017-12-31 13F W P CAREY COM 92936U109 112,109 -3,700 -3.19 7,724 -1.03 0.0055
2017-11-13 2017-09-30 13F W P CAREY COM 92936U109 115,809 -839 -0.72 7,804 1.35 0.0058
2017-08-10 2017-06-30 13F W P CAREY COM 92936U109 116,648 -3,424 -2.85 7,700 3.07 0.0060
2017-05-11 2017-03-31 13F W P CAREY COM 92936U109 120,072 1,710 1.44 7,471 6.82 0.0059
2017-02-13 2016-12-31 13F W P CAREY COM 92936U109 118,362 -6,270 -5.03 6,994 -13.04 0.0058
2016-11-10 2016-09-30 13F W P CAREY COM 92936U109 124,632 -3,342 -2.61 8,043 -9.47 0.0068
2016-08-11 2016-06-30 13F W P CAREY COM 92936U109 127,974 -14,937 -10.45 8,884 -0.12 0.0077
2016-05-13 2016-03-31 13F W P CAREY COM 92936U109 142,911 2,763 1.97 8,895 7.57 0.0076
2016-02-16 2015-12-31 13F/A-1 W P CAREY COM 92936U109 140,148 2,161 1.57 8,269 3.66 0.0070
2016-02-12 2015-12-31 13F W P CAREY COM 92936U109 140,148 8,102
2015-11-13 2015-09-30 13F W P CAREY COM 92936U109 137,987 -4,416 -3.10 7,977 -4.96 0.0068
2015-08-14 2015-06-30 13F W P CAREY COM 92936U109 142,403 -28,385 -16.62 8,393 -27.73 0.0069
2015-05-13 2015-03-31 13F WP CAREY COM 92936U109 170,788 16,261 10.52 11,614 7.22 0.0094
2015-02-13 2014-12-31 13F WP CAREY COM 92936U109 154,527 52,969 52.16 10,832 67.26 0.0090
2014-11-13 2014-09-30 13F WP CAREY COM 92936U109 101,558 -1,660 -1.61 6,476 -2.57 0.0055
2014-08-13 2014-06-30 13F WP CAREY COM 92936U109 103,218 30,150 41.26 6,647 51.45 0.0056
2014-05-13 2014-03-31 13F WP CAREY COM 92936U109 73,068 11,645 18.96 4,389 16.48 0.0038
2014-02-13 2013-12-31 13F WP CAREY COM 92936U109 61,423 -1,600 -2.54 3,768 -7.60 0.0034
2013-11-14 2013-09-30 13F WP CAREY COM 92936U109 63,023 12,884 25.70 4,078 22.91 0.0040
2013-08-13 2013-06-30 13F WP CAREY COM 92936U109 50,139 50,139 3,318 0.0035
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.