W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership941 shares
Latest Disclosed Value $ 63,950
Andra AP-fonden reports 98.38% decrease in ownership of WPC / W. P. Carey Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 941 shares of W. P. Carey Inc. (MX:WPC) valued at $63,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 58,000 shares of W. P. Carey Inc.. This represents a change in shares of -98.38% 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)
2026-05-08 2026-03-31 13F WP CAREY COM 92936U109 941 -57,059 -98.38 64 -98.31 0.0008
2026-02-12 2025-12-31 13F WP CAREY COM 92936U109 58,000 -25,200 -30.29 3,733 -33.61 0.0461
2025-11-12 2025-09-30 13F WP CAREY COM 92936U109 83,200 -77,500 -48.23 5,622 -43.92 0.0718
2025-08-06 2025-06-30 13F WP CAREY COM 92936U109 160,700 35,100 27.95 10,024 26.47 0.1394
2025-05-13 2025-03-31 13F WP CAREY COM 92936U109 125,600 -1,314 -1.04 7,927 14.64 0.1300
2025-02-07 2024-12-31 13F WP CAREY COM 92936U109 126,914 44,214 53.46 6,914 34.20 0.1107
2024-11-12 2024-09-30 13F WP CAREY COM 92936U109 82,700 19,800 31.48 5,152 48.82 0.0759
2024-08-07 2024-06-30 13F WP CAREY COM 92936U109 62,900 10,450 19.92 3,463 16.96 0.0582
2024-05-13 2024-03-31 13F WP CAREY COM 92936U109 52,450 -42,250 -44.61 2,960 -51.77 0.0526
2024-02-15 2023-12-31 13F WP CAREY COM 92936U109 94,700 45,300 91.70 6,138 129.76 0.3250
2023-11-09 2023-09-30 13F WP CAREY COM 92936U109 49,400 -7,200 -12.72 2,672 -30.13 0.1575
2023-08-09 2023-06-30 13F WP CAREY COM 92936U109 56,600 -13,000 -18.68 3,824 -29.07 0.0967
2023-05-12 2023-03-31 13F WP CAREY COM 92936U109 69,600 -19,700 -22.06 5,391 89,733.33 0.1402
2023-02-13 2022-12-31 13F WP CAREY COM 92936U109 89,300 33,800 60.90 7 -99.85 0.2115
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 55,500 -42,000 -43.08 3,874 -52.05 0.1269
2022-08-15 2022-06-30 13F WP CAREY COM 92936U109 97,500 -12,100 -11.04 8,079 -10.16 0.2314
2022-02-15 2021-12-31 13F WP CAREY COM 92936U109 109,600 5,400 5.18 8,993 18.16 0.1832
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 104,200 21,400 25.85 7,611 23.18 0.1567
2021-08-16 2021-06-30 13F WP CAREY COM 92936U109 82,800 7,600 10.11 6,179 16.12 0.1262
2021-05-17 2021-03-31 13F WP CAREY COM 92936U109 75,200 1,100 1.48 5,321 1.74 0.1173
2021-02-12 2020-12-31 13F WP CAREY COM 92936U109 74,100 2,800 3.93 5,230 12.57 0.1154
2020-11-12 2020-09-30 13F WP CAREY COM 92936U109 71,300 11,800 19.83 4,646 15.43 0.1260
2020-08-06 2020-06-30 13F WP CAREY COM 92936U109 59,500 -12,400 -17.25 4,025 -3.62 0.1171
2020-05-13 2020-03-31 13F WP CAREY COM 92936U109 71,900 -5,900 -7.58 4,176 -32.94 0.1518
2020-02-10 2019-12-31 13F W P CAREY COM 92936U109 77,800 1,800 2.37 6,227 -8.45 0.1782
2019-11-19 2019-09-30 13F W P CAREY COM 92936U109 76,000 2,600 3.54 6,802 14.15 0.2021
2019-08-15 2019-06-30 13F W P CAREY COM 92936U109 73,400 -2,500 -3.29 5,959 0.24 0.1715
2019-05-14 2019-03-31 13F W P CAREY COM 92936U109 75,900 75,900 5,945 0.1731
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.