W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership64,624 shares
Latest Disclosed Value $ 4,391,893
Beacon Pointe Advisors, LLC reports 8.48% increase in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 64,624 shares of W. P. Carey Inc. (MX:WPC) valued at $4,391,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 59,571 shares of W. P. Carey Inc.. This represents a change in shares of 8.48% 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 64,624 5,053 8.48 4,392 14.53 0.0232
2026-02-18 2025-12-31 13F WP CAREY COM 92936U109 59,571 -7,387 -11.03 3,834 -15.25 0.0269
2025-11-14 2025-09-30 13F WP CAREY COM 92936U109 66,958 -7,446 -10.01 4,524 -2.52 0.0383
2025-08-13 2025-06-30 13F WP CAREY COM 92936U109 74,404 -3,915 -5.00 4,641 -6.09 0.0484
2025-05-13 2025-03-31 13F WP CAREY COM 92936U109 78,319 -4,373 -5.29 4,943 9.70 0.0555
2025-02-14 2024-12-31 13F WP CAREY COM 92936U109 82,692 -9,121 -9.93 4,505 -21.23 0.0499
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 91,813 -9,092 -9.01 5,720 2.97 0.0659
2024-08-12 2024-06-30 13F WP CAREY COM 92936U109 100,905 -20,594 -16.95 5,555 -19.00 0.0657
2024-05-14 2024-03-31 13F WP CAREY COM 92936U109 121,499 33,464 38.01 6,857 20.19 0.0763
2024-02-08 2023-12-31 13F WP CAREY COM 92936U109 88,035 1,994 2.32 5,706 22.61 0.0682
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 86,041 29,400 51.91 4,653 21.62 0.0580
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 56,641 -31,235 -35.54 3,827 -43.78 0.0625
2023-05-12 2023-03-31 13F WP CAREY COM 92936U109 87,876 27,173 44.76 6,806 43.50 0.1160
2023-02-14 2022-12-31 13F WP CAREY COM 92936U109 60,703 -1,644 -2.64 4,744 9.03 0.0920
2022-11-09 2022-09-30 13F WP CAREY COM 92936U109 62,347 14,715 30.89 4,350 10.32 0.0973
2022-08-11 2022-06-30 13F WP CAREY COM 92936U109 47,632 -28,782 -37.67 3,943 -36.17 0.0832
2022-05-17 2022-03-31 13F WP CAREY COM 92936U109 76,414 27,882 57.45 6,177 55.12 0.0847
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 48,532 108 0.22 3,982 12.58 0.1038
2021-11-15 2021-09-30 13F WP CAREY COM 92936U109 48,424 19,249 65.98 3,537 62.47 0.0872
2021-08-17 2021-06-30 13F WP CAREY COM 92936U109 29,175 6,164 26.79 2,177 33.56 0.0771
2021-05-18 2021-03-31 13F WP CAREY COM 92936U109 23,011 3,672 18.99 1,630 19.33 0.1002
2021-02-12 2020-12-31 13F WP CAREY COM 92936U109 19,339 15,137 360.23 1,366 398.54 0.0934
2020-11-16 2020-09-30 13F WP CAREY COM 92936U109 4,202 1,064 33.91 274 28.64 0.0265
2020-08-14 2020-06-30 13F WP CAREY COM 92936U109 3,138 3,138 213 0.0213
2020-05-15 2020-03-31 13F W P CAREY COM 92936U109 0 -3,789 -100.00 0 -100.00
2020-02-14 2019-12-31 13F W P CAREY COM 92936U109 3,789 -185 -4.66 304 -14.37 0.0942
2019-11-14 2019-09-30 13F W P CAREY COM 92936U109 3,974 -47 -1.17 355 8.56 0.1533
2019-08-14 2019-06-30 13F W P CAREY COM 92936U109 4,021 -359 -8.20 327 -5.22 0.1193
2019-05-14 2019-03-31 13F W P CAREY COM 92936U109 4,380 -194 -4.24 345 15.38 0.1294
2019-02-01 2018-12-31 13F W P CAREY COM 92936U109 4,574 4,574 299 0.1816
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.