W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership843,780 shares
Latest Disclosed Value $ 57,362,109
Ameriprise Financial Inc reports 0.97% increase in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 843,780 shares of W. P. Carey Inc. (MX:WPC) valued at $57,362,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 835,698 shares of W. P. Carey Inc.. This represents a change in shares of 0.97% 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 843,780 8,082 0.97 57,362 6.69 0.0025
2026-02-17 2025-12-31 13F WP CAREY COM 92936U109 835,698 10,936 1.33 53,765 -3.58 0.0121
2025-11-14 2025-09-30 13F WP CAREY COM 92936U109 824,762 40,429 5.15 55,763 13.96 0.0128
2025-08-14 2025-06-30 13F WP CAREY COM 92936U109 784,333 59,497 8.21 48,933 6.94 0.0121
2025-05-14 2025-03-31 13F WP CAREY COM 92936U109 724,836 -5,442 -0.75 45,759 15.36 0.0124
2025-02-14 2024-12-31 13F WP CAREY COM 92936U109 730,278 47,484 6.95 39,667 -6.87 0.0102
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 682,794 28,875 4.42 42,595 18.10 0.0109
2024-08-14 2024-06-30 13F WP CAREY COM 92936U109 653,919 -30,555 -4.46 36,065 -6.98 0.0098
2024-05-15 2024-03-31 13F WP CAREY COM 92936U109 684,474 -121,865 -15.11 38,770 -25.83 0.0107
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 806,339 -755,168 -48.36 52,272 -39.69 0.0156
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 1,561,507 -223,129 -12.50 86,671 -27.49 0.0285
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 1,784,636 40,504 2.32 119,526 -11.58 0.0375
2023-05-22 2023-03-31 13F/A-1 WP CAREY COM 92936U109 1,744,132 10,157 0.59 135,175 -0.38 0.0443
2023-05-15 2023-03-31 13F WNS HOLDINGS LTD-ADR ADR 92936U109 1,744,132 10,157 135,175 0.0082
2023-02-14 2022-12-31 13F WP CAREY COM 92936U109 1,733,975 230,460 15.33 135,693 30.39 0.0465
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 1,503,515 150,682 11.14 104,064 -7.66 0.0385
2022-08-15 2022-06-30 13F WP CAREY COM 92936U109 1,352,833 27,496 2.07 112,696 5.17 0.0393
2022-05-16 2022-03-31 13F WP CAREY COM 92936U109 1,325,337 -92 -0.01 107,154 -1.00 0.0316
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 1,325,429 763,284 135.78 108,234 163.50 0.0299
2021-11-15 2021-09-30 13F WP CAREY COM 92936U109 562,145 6,120 1.10 41,075 -0.01 0.0131
2021-08-16 2021-06-30 13F WP CAREY COM 92936U109 556,025 27,629 5.23 41,080 9.62 0.0127
2021-05-17 2021-03-31 13F WP CAREY COM 92936U109 528,396 34,790 7.05 37,474 7.26 0.0125
2021-02-12 2020-12-31 13F WP CAREY COM 92936U109 493,606 -51,823 -9.50 34,938 -2.39 0.0124
2020-11-16 2020-09-30 13F WP CAREY COM 92936U109 545,429 -129,645 -19.20 35,794 -21.77 0.0146
2020-08-14 2020-06-30 13F WP CAREY COM 92936U109 675,074 93,305 16.04 45,753 35.44 0.0196
2020-05-15 2020-03-31 13F WP CAREY COM 92936U109 581,769 21,068 3.76 33,780 -24.80 0.0177
2020-02-14 2019-12-31 13F WP CAREY COM 92936U109 560,701 -118,481 -17.44 44,918 -26.20 0.0187
2019-11-14 2019-09-30 13F WP CAREY COM 92936U109 679,182 -48,009 -6.60 60,863 2.73 0.0273
2019-08-14 2019-06-30 13F WP CAREY COM 92936U109 727,191 85,979 13.41 59,243 17.68 0.0265
2019-05-15 2019-03-31 13F WP CAREY COM 92936U109 641,212 -99,741 -13.46 50,342 1.49 0.0232
2019-02-14 2018-12-31 13F WP CAREY COM 92936U109 740,953 463,705 167.25 49,605 -75.79 0.0248
2018-11-14 2018-09-30 13F WP CAREY COM 92936U109 277,248 10,650 3.99 204,919 1,054.80 0.0716
2018-08-14 2018-06-30 13F WP CAREY COM 92936U109 266,598 -2,995 -1.11 17,745 6.86 0.0079
2018-05-14 2018-03-31 13F WP CAREY COM 92936U109 269,593 1,063 0.40 16,606 -10.25 0.0075
2018-02-12 2017-12-31 13F WP CAREY COM 92936U109 268,530 21,618 8.76 18,502 11.24 0.0084
2017-11-07 2017-09-30 13F WP CAREY COM 92936U109 246,912 6,227 2.59 16,633 4.75 0.0079
2017-08-10 2017-06-30 13F WP CAREY COM 92936U109 240,685 -3,595 -1.47 15,879 4.49 0.0079
2017-05-05 2017-03-31 13F WP CAREY COM 92936U109 244,280 6,437 2.71 15,197 8.20 0.0079
2017-02-03 2016-12-31 13F WP CAREY COM 92936U109 237,843 -9,471 -3.83 14,045 -11.86 0.0077
2016-11-08 2016-09-30 13F WP CAREY COM 92936U109 247,314 8,208 3.43 15,935 -3.62 0.0089
2016-08-08 2016-06-30 13F WP CAREY COM 92936U109 239,106 -1,760 -0.73 16,534 10.19 0.0097
2016-05-12 2016-03-31 13F WP CAREY COM 92936U109 240,866 -16,329 -6.35 15,005 -1.37 0.0090
2016-02-11 2015-12-31 13F WP CAREY COM 92936U109 257,195 2,630 1.03 15,213 3.39 0.0089
2015-11-12 2015-09-30 13F WP CAREY COM 92936U109 254,565 -2,541 -0.99 14,714 -0.96 0.0091
2015-08-13 2015-06-30 13F WP CAREY COM 92936U109 257,106 133,014 107.19 14,856 75.04 0.0085
2015-05-14 2015-03-31 13F WP CAREY COM 92936U109 124,092 3,268 2.70 8,487 0.00 0.0049
2015-02-13 2014-12-31 13F WP CAREY COM 92936U109 120,824 12,103 11.13 8,487 22.41 0.0049
2014-11-14 2014-09-30 13F WP CAREY COM 92936U109 108,721 13,316 13.96 6,933 12.84 0.0042
2014-08-13 2014-06-30 13F WP CAREY COM 92936U109 95,405 22,158 30.25 6,144 38.94 0.0036
2014-05-14 2014-03-31 13F WP CAREY COM 92936U109 73,247 46,694 175.85 4,422 171.12 0.0027
2014-02-14 2013-12-31 13F WP CAREY COM 92936U109 26,553 4,048 17.99 1,631 12.02 0.0010
2013-11-14 2013-09-30 13F WP CAREY COM 92936U109 22,505 4,683 26.28 1,456 23.49 0.0010
2013-08-14 2013-06-30 13F W P CAREY COM 92936U109 17,822 17,822 1,179 0.0008
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.