W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership6,514 shares
Latest Disclosed Value $ 420,457
Equitable Holdings, Inc. reports 7.53% increase in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 6,514 shares of W. P. Carey Inc. (MX:WPC) valued at $420,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,058 shares of W. P. Carey Inc.. This represents a change in shares of 7.53% 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 6,514 456 7.53 420 7.97 0.0027
2026-02-17 2025-12-31 13F WP CAREY COM 92936U109 6,058 -25 -0.41 390 -5.35 0.0027
2025-11-14 2025-09-30 13F WP CAREY COM 92936U109 6,083 276 4.75 411 13.54 0.0030
2025-08-15 2025-06-30 13F WP CAREY COM 92936U109 5,807 1,848 46.68 362 45.38 0.0030
2025-05-13 2025-03-31 13F WP CAREY COM 92936U109 3,959 -1,388 -25.96 250 -14.43 0.0024
2025-02-12 2024-12-31 13F WP CAREY COM 92936U109 5,347 520 10.77 291 -3.00 0.0028
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 4,827 -519 -9.71 301 2.04 0.0029
2024-08-14 2024-06-30 13F WP CAREY COM 92936U109 5,346 -891 -14.29 294 -16.48 0.0031
2024-05-14 2024-03-31 13F WP CAREY COM 92936U109 6,237 -984 -13.63 352 -24.63 0.0040
2024-02-13 2023-12-31 13F WP CAREY COM 92936U109 7,221 -1,349 -15.74 468 0.86 0.0058
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 8,570 -11,746 -57.82 463 -66.25 0.0066
2023-08-15 2023-06-30 13F WP CAREY COM 92936U109 20,316 -601 -2.87 1,373 -15.31 0.0197
2023-05-15 2023-03-31 13F WP CAREY COM 92936U109 20,917 2,696 14.80 1,620 13.84 0.0259
2023-02-14 2022-12-31 13F WP CAREY COM 92936U109 18,221 -5,924 -24.54 1,424 -15.55 0.0248
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 24,145 8,549 54.82 1,685 30.42 0.0329
2022-08-15 2022-06-30 13F WP CAREY COM 92936U109 15,596 166 1.08 1,292 3.61 0.0247
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 15,430 1,135 7.94 1,247 6.31 0.0204
2022-02-11 2021-12-31 13F WP CAREY COM 92936U109 14,295 283 2.02 1,173 14.66 0.0185
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 14,012 1,747 14.24 1,023 11.80 0.0175
2021-08-11 2021-06-30 13F WP CAREY COM 92936U109 12,265 41 0.34 915 5.78 0.0158
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 12,224 821 7.20 865 7.45 0.0183
2021-02-09 2020-12-31 13F WP CAREY COM 92936U109 11,403 512 4.70 805 13.38 0.0183
2020-11-13 2020-09-30 13F WP CAREY COM 92936U109 10,891 81 0.75 710 -2.87 0.0183
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 10,810 1,399 14.87 731 33.64 0.0210
2020-05-15 2020-03-31 13F WP CAREY COM 92936U109 9,411 773 8.95 547 -20.84 0.0196
2020-05-28 2019-12-31 13F/A-1 W P CAREY COM 92936U109 8,638 8,638 691 0.0202
2020-02-18 2019-12-31 13F W P CAREY COM 92936U109 8,638 691 0.0036
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.