W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership49,426 shares
Latest Disclosed Value $ 3,358,991
Baird Financial Group, Inc. reports 0.59% increase in ownership of WPC / W. P. Carey Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 49,426 shares of W. P. Carey Inc. (MX:WPC) valued at $3,358,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,135 shares of W. P. Carey Inc.. This represents a change in shares of 0.59% 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)
2026-05-14 2026-03-31 13F WP CAREY COM 92936U109 49,426 291 0.59 3,359 6.20 0.0028
2026-02-13 2025-12-31 13F WP CAREY INC COM COMMON 92936U109 49,135 -400 -0.81 3,162 -5.53 0.0049
2025-11-13 2025-09-30 13F W P CAREY COMMON 92936U109 49,535 531 1.08 3,347 9.52 0.0054
2025-08-13 2025-06-30 13F WP CAREY INC COM COMMON 92936U109 49,004 -1,333 -2.65 3,057 -3.78 0.0054
2025-05-15 2025-03-31 13F WP CAREY INC COM COMMON 92936U109 50,337 -666 -1.31 3,177 14.33 0.0061
2025-02-14 2024-12-31 13F W P CAREY COMMON 92936U109 51,003 35,761 234.62 2,779 192.73 0.0053
2024-11-14 2024-09-30 13F W P CAREY COMMON 92936U109 15,242 2,507 19.69 950 35.38 0.0018
2024-08-14 2024-06-30 13F W P CAREY COMMON 92936U109 12,735 2,791 28.07 701 24.96 0.0015
2024-05-14 2024-03-31 13F W P CAREY COMMON 92936U109 9,944 2,339 30.76 561 14.02 0.0012
2024-02-14 2023-12-31 13F W P CAREY COMMON 92936U109 7,605 -21,507 -73.88 493 -68.74 0.0011
2023-11-13 2023-09-30 13F W P CAREY COMMON 92936U109 29,112 -2,180 -6.97 1,574 -25.54 0.0043
2023-08-11 2023-06-30 13F W P CAREY COMMON 92936U109 31,292 -4,107 -11.60 2,114 -22.87 0.0056
2023-05-15 2023-03-31 13F W P CAREY COMMON 92936U109 35,399 -45 -0.13 2,742 136,950.00 0.0068
2023-02-13 2022-12-31 13F W P CAREY COMMON 92936U109 35,444 -2,067 -5.51 3 -99.92 0.0073
2022-11-15 2022-09-30 13F W P CAREY COMMON 92936U109 37,511 1,696 4.74 2,618 -11.79 0.0077
2022-08-08 2022-06-30 13F W P CAREY COMMON 92936U109 35,815 1,948 5.75 2,968 8.44 0.0082
2022-05-13 2022-03-31 13F W P CAREY COMMON 92936U109 33,867 1,369 4.21 2,737 2.66 0.0068
2022-02-09 2021-12-31 13F W P CAREY COMMON 92936U109 32,498 1,564 5.06 2,666 18.02 0.0062
2021-11-12 2021-09-30 13F W P CAREY COMMON 92936U109 30,934 2,522 8.88 2,259 6.56 0.0058
2021-08-11 2021-06-30 13F W P CAREY COMMON 92936U109 28,412 990 3.61 2,120 9.28 0.0055
2021-05-13 2021-03-31 13F W P CAREY INC COM COMMON 92936U109 27,422 3,243 13.41 1,940 13.72 0.0054
2021-02-11 2020-12-31 13F W P CAREY INC COM COMMON 92936U109 24,179 12,765 111.84 1,706 129.30 0.0051
2020-11-12 2020-09-30 13F W P CAREY INC COM COMMON 92936U109 11,414 -3,765 -24.80 744 -27.56 0.0025
2020-10-22 2020-06-30 13F/A-1 W P CAREY INC COM COMMON 92936U109 15,179 1,006 7.10 1,027 24.79 0.0039
2020-08-14 2020-06-30 13F W P CAREY INC COM COMMON 92936U109 16,768 2,595 1,290 2,556.4869
2020-05-14 2020-03-31 13F W P CAREY INC COM COMMON 92936U109 14,173 -456 -3.12 823 -29.72 0.0038
2020-02-14 2019-12-31 13F W P CAREY INC COM COMMON 92936U109 14,629 -2,326 -13.72 1,171 -22.86 0.0042
2019-11-14 2019-09-30 13F W P CAREY Common 92936U109 16,955 -764 -4.31 1,518 5.56 0.0060
2019-08-14 2019-06-30 13F W P CAREY COMMON 92936U109 17,719 6,140 53.03 1,438 58.54 0.0056
2019-05-14 2019-03-31 13F W P CAREY COMMON 92936U109 11,579 1,327 12.94 907 35.37 0.0053
2019-02-14 2018-12-31 13F W P CAREY COMMON 92936U109 10,252 6,489 172.44 670 179.17 0.0045
2018-11-13 2018-09-30 13F W P CAREY COMMON 92936U109 3,763 -98 -2.54 240 -6.25 0.0015
2018-08-13 2018-06-30 13F W P CAREY COMMON 92936U109 3,861 3,861 256 0.0017
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.