W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership6,474 shares
Latest Disclosed Value $ 416,639
CIBC Private Wealth Group, LLC reports 29.90% increase in ownership of WPC / W. P. Carey Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 6,474 shares of W. P. Carey Inc. (MX:WPC) valued at $416,639 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 4,984 shares of W. P. Carey Inc.. This represents a change in shares of 29.90% 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)
2026-02-12 2025-12-31 13F WP CAREY COM 92936U109 6,474 1,490 29.90 417 23.81 0.0007
2025-11-24 2025-09-30 13F WP CAREY COM 92936U109 4,984 1,950 64.27 337 77.78 0.0006
2025-08-12 2025-06-30 13F WP CAREY COM 92936U109 3,034 38 1.27 189 12.50 0.0003
2025-05-14 2025-03-31 13F WP CAREY COM 92936U109 2,996 -39 -1.29 168 1.20 0.0004
2025-02-12 2024-12-31 13F WP Carey COM 92936U109 3,035 735 31.96 166 16.08 0.0003
2024-11-13 2024-09-30 13F WP Carey COM 92936U109 2,300 -279 -10.82 143 0.70 0.0003
2024-08-09 2024-06-30 13F WP Carey COM 92936U109 2,579 -658 -20.33 142 -21.55 0.0003
2024-05-10 2024-03-31 13F WP Carey COM 92936U109 3,237 -1,211 -27.23 181 -37.15 0.0004
2024-02-13 2023-12-31 13F WP CAREY INC COM COM 92936U109 4,448 -720 -13.93 288 3.23 0.0006
2023-11-13 2023-09-30 13F WP CAREY INC COM COM 92936U109 5,168 5,168 279 0.0007
2022-05-16 2022-03-31 13F WP CAREY COM 92936U109 0 -12,166 -100.00 0 -100.00
2022-04-04 2021-12-31 13F/A-1 WP CAREY COM 92936U109 12,166 12,166 998 0.0021
2022-02-08 2021-12-31 13F WP CAREY COM 92936U109 12,166 12,166 998 0.0021
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 0 -4,325 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WP CAREY COM 92936U109 4,325 -6,527 -60.15 251 -71.12 0.0011
2020-01-30 2019-12-31 13F W P CAREY COM 92936U109 10,852 -305 -2.73 869 -13.01 0.0028
2019-10-16 2019-09-30 13F W P CAREY COM 92936U109 11,157 -105 -0.93 999 9.30 0.0035
2019-07-31 2019-06-30 13F W P CAREY COM 92936U109 11,262 -20,266 -64.28 914 -63.00 0.0032
2019-05-10 2019-03-31 13F W P CAREY COM 92936U109 31,528 -1,337 -4.07 2,470 15.04 0.0095
2019-02-05 2018-12-31 13F W P CAREY COM 92936U109 32,865 3,294 11.14 2,147 12.88 0.0096
2018-11-14 2018-09-30 13F W P CAREY COM 92936U109 29,571 1,209 4.26 1,902 1.06 0.0072
2018-08-02 2018-06-30 13F W P CAREY COM 92936U109 28,362 989 3.61 1,882 10.90 0.0077
2018-05-17 2018-03-31 13F W P CAREY COM 92936U109 27,373 3,202 13.25 1,697 1.92 0.0074
2018-02-12 2017-12-31 13F W P CAREY COM 92936U109 24,171 -97 -0.40 1,665 1.83 0.0071
2017-12-21 2017-09-30 13F/A-1 WP CAREY INC COM USD0.001 COM 92936U109 24,268 24,268 1,635 0.0075
2017-11-14 2017-09-30 13F WP CAREY INC COM USD0.001 COM 92936U109 24,268 1,635
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.