W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership107,804 shares
Latest Disclosed Value $ 6,358,583
APG Asset Management N.V. reports 2.08% decrease in ownership of WPC / W. P. Carey Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 107,804 shares of W. P. Carey Inc. (MX:WPC) valued at $6,358,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 110,089 shares of W. P. Carey Inc.. This represents a change in shares of -2.08% 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)
2026-05-13 2026-03-31 13F WP CAREY COM 92936U109 107,804 -2,285 -2.08 6,359 5.40 0.0201
2026-02-12 2025-12-31 13F WP CAREY COM 92936U109 110,089 -10,611 -8.79 6,033 -13.10 0.0171
2025-11-12 2025-09-30 13F WP CAREY COM 92936U109 120,700 0 0.00 6,941 8.22 0.0195
2025-08-12 2025-06-30 13F WP CAREY COM 92936U109 120,700 1,300 1.09 6,414 -8.04 0.0190
2025-05-14 2025-03-31 13F WP CAREY COM 92936U109 119,400 -400 -0.33 6,976 10.68 0.0216
2025-02-13 2024-12-31 13F WP CAREY COM 92936U109 119,800 119,800 6,303 0.0176
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 0 -26,647 -100.00 0 -100.00
2024-08-14 2024-06-30 13F WP CAREY COM 92936U109 26,647 17,300 185.09 1,369 180.33 0.0024
2024-05-14 2024-03-31 13F WP CAREY COM 92936U109 9,347 2,300 32.64 488 18.16 0.0009
2024-02-13 2023-12-31 13F WP CAREY COM 92936U109 7,047 -210 -2.89 413 5.36 0.0008
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 7,257 700 10.68 392 -3.45 0.0008
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 6,557 -100 -1.50 406 -14.35 0.0008
2023-05-12 2023-03-31 13F WP CAREY COM 92936U109 6,657 -11,731 -63.80 475 47,300.00 0.0010
2023-02-14 2022-12-31 13F WP CAREY COM 92936U109 18,388 11,831 180.43 1 -99.79 0.0027
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 6,557 400 6.50 467 -4.30 0.0012
2022-08-12 2022-06-30 13F WP CAREY COM 92936U109 6,157 -900 -12.75 488 -4.87 0.0011
2022-05-12 2022-03-31 13F WP CAREY COM 92936U109 7,057 -1,300 -15.56 513 -14.93 0.0010
2022-02-11 2021-12-31 13F WP CAREY COM 92936U109 8,357 -3,400 -28.92 603 -18.62 0.0010
2021-11-15 2021-09-30 13F/A-1 WP CAREY COM 92936U109 11,757 -3,700 -23.94 741 -23.84 0.0013
2021-11-15 2021-09-30 13F WP CAREY COM 92936U109 11,757 -3,700 741 0.0013
2021-08-13 2021-06-30 13F WP CAREY COM 92936U109 15,457 -7,100 -31.48 973 -28.35 0.0017
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 22,557 -68,198 -75.15 1,358 -74.06 0.0023
2021-02-12 2020-12-31 13F WP CAREY COM 92936U109 90,755 -80,268 -46.93 5,235 -44.91 0.0085
2020-11-12 2020-09-30 13F WP CAREY COM 92936U109 171,023 -140,245 -45.06 9,503 -49.31 0.0164
2020-08-14 2020-06-30 13F WP CAREY COM 92936U109 311,268 -224,125 -41.86 18,748 -39.71 0.0342
2020-05-19 2020-03-31 13F/A-2 WP CAREY COM 92936U109 535,393 236,248 78.97 31,096 45.78 0.0610
2020-05-15 2020-03-31 13F/A-1 WP CAREY COM 92936U109 535,393 0 31,096 0.0616
2020-05-14 2020-03-31 13F WP CAREY COM 92936U109 85,500 -213,645 5,964 11,158.4199
2020-02-13 2019-12-31 13F W P CAREY COM 92936U109 299,145 129,600 76.44 21,331 53.25 0.0347
2019-11-08 2019-09-30 13F W P CAREY COM 92936U109 169,545 80,845 91.14 13,919 120.13 0.0229
2019-08-13 2019-06-30 13F W P CAREY COM 92936U109 88,700 3,200 3.74 6,323 6.02 0.0108
2019-05-14 2019-03-31 13F W P CAREY COM 92936U109 85,500 85,500 5,964 0.0109
2018-08-13 2018-06-30 13F W P CAREY COM 92936U109 0 -58,500 -100.00 0 -100.00
2018-05-14 2018-03-31 13F W P CAREY COM 92936U109 58,500 -8,900 -13.20 2,949 -23.74 0.0057
2018-02-21 2017-12-31 13F/A-1 W P CAREY COM 92936U109 67,400 67,400 3,867 0.0071
2018-01-24 2017-12-31 13F W P CAREY COM 92936U109 67,400 3,867 0.0071
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.