W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionBrookfield Asset Management Inc.
ManagerBruce Flatt
Latest Disclosed Ownership220,014 shares
Latest Disclosed Value $ 14,952,151
Brookfield Asset Management Inc. ownership in WPC / W. P. Carey Inc.

On May 15, 2026 - Brookfield Asset Management Inc. filed a 13F-HR form disclosing ownership of 220,014 shares of W. P. Carey Inc. (MX:WPC) valued at $14,952,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 16, 2022 disclosing 0 shares of W. P. Carey Inc..

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 220,014 220,014 14,952 0.0115
2022-05-16 2022-03-31 13F WP CAREY COM 92936U109 0 -815,934 -100.00 0 -100.00
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 815,934 -25,547 -3.04 66,947 8.92 0.2618
2021-11-16 2021-09-30 13F WP CAREY COM 92936U109 841,481 -118,200 -12.32 61,462 -14.17 0.2519
2021-08-17 2021-06-30 13F WP CAREY COM 92936U109 959,681 362,105 60.60 71,611 69.36 0.3436
2021-05-17 2021-03-31 13F WP CAREY COM 92936U109 597,576 291,076 94.97 42,284 111.72 0.2104
2020-11-16 2020-09-30 13F WP CAREY COM 92936U109 306,500 -134,545 -30.51 19,972 -33.06 0.1142
2020-08-14 2020-06-30 13F WP CAREY COM 92936U109 441,045 441,045 29,837 0.1776
2019-11-15 2019-09-30 13F/A-1 W P CAREY COM 92936U109 0 -505,144 -100.00 0 -100.00
2019-08-14 2019-06-30 13F W P CAREY COM 92936U109 505,144 -883,477 -63.62 41,008 -62.30 0.1761
2019-05-15 2019-03-31 13F W P CAREY COM 92936U109 1,388,621 1,388,621 108,771 0.4577
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.