W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionAmundi
Latest Disclosed Ownership900,194 shares
Latest Disclosed Value $ 61,177,185
Amundi reports 13.05% increase in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 900,194 shares of W. P. Carey Inc. (MX:WPC) valued at $61,177,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 796,310 shares of W. P. Carey Inc.. This represents a change in shares of 13.05% 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 900,194 103,884 13.05 61,177 19.37 0.0070
2026-02-17 2025-12-31 13F WP CAREY COM 92936U109 796,310 349,358 78.16 51,251 68.21 0.0139
2025-11-14 2025-09-30 13F WP CAREY COM 92936U109 446,952 60,301 15.60 30,469 24.45 0.0098
2025-08-13 2025-06-30 13F WP CAREY COM 92936U109 386,651 109,980 39.75 24,483 44.16 0.0085
2025-05-15 2025-03-31 13F WP CAREY COM 92936U109 276,671 4,968 1.83 16,982 14.10 0.0062
2025-02-07 2024-12-31 13F WP CAREY COM 92936U109 271,703 10,365 3.97 14,884 -4.44 0.0052
2024-11-13 2024-09-30 13F WP CAREY COM 92936U109 261,338 -5,016 -1.88 15,576 6.53 0.0057
2024-08-14 2024-06-30 13F WP CAREY COM 92936U109 266,354 -41,184 -13.39 14,620 -13.01 0.0056
2024-05-15 2024-03-31 13F WP CAREY COM 92936U109 307,538 -106,503 -25.72 16,807 -39.25 0.0072
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 414,041 -68,417 -14.18 27,662 5.87 0.0125
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 482,458 165,151 52.05 26,130 20.14 0.0128
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 317,307 39,051 14.03 21,748 4.96 0.0110
2023-05-15 2023-03-31 13F WP CAREY COM 92936U109 278,256 3,316 1.21 20,722 -8.93 0.0112
2023-02-14 2022-12-31 13F WP CAREY COM 92936U109 274,940 14,750 5.67 22,754 18.90 0.0125
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 260,190 29,853 12.96 19,137 2.16 0.0113
2022-09-02 2022-06-30 13F/A-1 WP CAREY COM 92936U109 230,337 2,847 1.25 18,733 0.83 0.0150
2022-08-15 2022-06-30 13F WP CAREY COM 92936U109 230,337 2,847 18,733 0.0010
2022-05-16 2022-03-31 13F WP CAREY COM 92936U109 227,490 -240 -0.11 18,578 2.35 0.0126
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 227,730 14,935 7.02 18,151 16.79 0.0115
2021-11-15 2021-09-30 13F WP CAREY COM 92936U109 212,795 9,551 4.70 15,542 103,513.33 0.0109
2021-08-16 2021-06-30 13F WP Carey COM 92936U109 203,244 203,244 15 0.0105
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.