W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership21,650 shares
Latest Disclosed Value $ 1,471,352
Belpointe Asset Management LLC reports 1.83% decrease in ownership of WPC / W. P. Carey Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 21,650 shares of W. P. Carey Inc. (MX:WPC) valued at $1,471,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,054 shares of W. P. Carey Inc.. This represents a change in shares of -1.83% 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)
2026-04-28 2026-03-31 13F WP CAREY COM 92936U109 21,650 -404 -1.83 1,471 3.66 0.0537
2026-01-27 2025-12-31 13F WP CAREY COM 92936U109 22,054 -1,756 -7.38 1,419 -11.75 0.0513
2025-11-03 2025-09-30 13F WP CAREY COM 92936U109 23,810 42 0.18 1,609 8.50 0.0615
2025-07-22 2025-06-30 13F WP CAREY COM 92936U109 23,768 547 2.36 1,483 1.16 0.0618
2025-05-20 2025-03-31 13F WP CAREY COM 92936U109 23,221 4,278 22.58 1,466 28.85 0.0763
2025-02-13 2024-12-31 13F WP CAREY COM 92936U109 18,943 -2,065 -9.83 1,137 -13.07 0.0685
2024-11-13 2024-09-30 13F WP CAREY COM 92936U109 21,008 1,865 9.74 1,309 24.22 0.0785
2024-08-02 2024-06-30 13F WP CAREY COM 92936U109 19,143 2,540 15.30 1,054 12.38 0.0735
2024-05-08 2024-03-31 13F WP CAREY COM 92936U109 16,603 -428 -2.51 937 -15.05 0.0702
2024-02-13 2023-12-31 13F WP CAREY COM 92936U109 17,031 1,111 6.98 1,104 28.26 0.0969
2023-11-15 2023-09-30 13F WP CAREY COM 92936U109 15,920 3,547 28.67 861 2.99 0.0892
2023-08-15 2023-06-30 13F WP CAREY COM 92936U109 12,373 -31,368 -71.71 836 -75.35 0.0884
2023-05-15 2023-03-31 13F WP CAREY COM 92936U109 43,741 -87 -0.20 3,388 -1.11 0.1830
2023-02-08 2022-12-31 13F WP CAREY COM 92936U109 43,828 15,243 53.33 3,425 71.68 0.2070
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 28,585 9,192 47.40 1,995 24.22 0.1348
2022-08-02 2022-06-30 13F WP CAREY COM 92936U109 19,393 -343 -1.74 1,606 0.69 0.1077
2022-04-28 2022-03-31 13F WP CAREY COM 92936U109 19,736 127 0.65 1,595 -0.87 0.0967
2022-02-15 2021-12-31 13F WP CAREY COM 92936U109 19,609 139 0.71 1,609 13.23 0.1003
2021-11-15 2021-09-30 13F WP CAREY COM 92936U109 19,470 621 3.29 1,421 1.00 0.0969
2021-08-09 2021-06-30 13F WP CAREY COM 92936U109 18,849 10,339 121.49 1,407 133.72 0.1013
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 8,510 1,486 21.16 602 21.37 0.0515
2021-02-16 2020-12-31 13F WP CAREY COM 92936U109 7,024 -666 -8.66 496 -1.00 0.0445
2020-11-13 2020-09-30 13F/A-1 WP CAREY COM 92936U109 7,690 168 2.23 501 -1.57 0.0558
2020-11-13 2020-09-30 13F WP CAREY COM 92936U109 7,306 424
2020-07-20 2020-06-30 13F WP CAREY COM 92936U109 7,522 216 2.96 509 20.05 0.0659
2020-07-20 2020-03-31 13F WP CAREY COM 92936U109 7,306 -922 -11.21 424 -35.56 0.0743
2020-02-18 2019-12-31 13F W P CAREY COM 92936U109 8,228 267 3.35 658 -7.58 0.0835
2020-01-16 2019-09-30 13F W P CAREY COM 92936U109 7,961 1,568 24.53 712 37.19 0.1152
2019-11-22 2019-06-30 13F W P CAREY COM 92936U109 6,393 -404 -5.94 519 -2.44 0.1021
2019-06-11 2019-03-31 13F W P CAREY COM 92936U109 6,797 1,205 21.55 532 45.75 0.1039
2019-03-06 2018-12-31 13F W P CAREY COM 92936U109 5,592 2,586 86.03 365 89.12 0.0925
2018-11-23 2018-09-30 13F W P CAREY COM 92936U109 3,006 3,006 193 0.0305
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.