W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership100,634 shares
Latest Disclosed Value $ 6,839,087
CIBC Asset Management Inc reports 0.44% decrease in ownership of WPC / W. P. Carey Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 100,634 shares of W. P. Carey Inc. (MX:WPC) valued at $6,839,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 101,080 shares of W. P. Carey Inc.. This represents a change in shares of -0.44% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F WP CAREY COM 92936U109 100,634 -446 -0.44 6,839 5.13 0.0167
2026-02-10 2025-12-31 13F WP CAREY COM 92936U109 101,080 90,174 826.83 6,506 783.83 0.0157
2025-10-31 2025-09-30 13F WP CAREY COM 92936U109 10,906 67 0.62 737 8.88 0.0021
2025-08-14 2025-06-30 13F WP CAREY COM 92936U109 10,839 1,584 17.12 676 15.75 0.0021
2025-05-13 2025-03-31 13F WP CAREY COM 92936U109 9,255 441 5.00 584 21.67 0.0019
2025-01-31 2024-12-31 13F WP CAREY COM 92936U109 8,814 1,066 13.76 480 -0.41 0.0016
2024-11-06 2024-09-30 13F WP CAREY COM 92936U109 7,748 395 5.37 483 19.31 0.0016
2024-08-01 2024-06-30 13F WP CAREY COM 92936U109 7,353 234 3.29 405 0.75 0.0014
2024-05-09 2024-03-31 13F WP CAREY COM 92936U109 7,119 14 0.20 402 -12.83 0.0014
2024-02-13 2023-12-31 13F WP CAREY COM 92936U109 7,105 -90,231 -92.70 460 -91.26 0.0017
2023-10-30 2023-09-30 13F WP CAREY COM 92936U109 97,336 -457 -0.47 5,264 -20.33 0.0218
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 97,793 90,526 1,245.71 6,607 1,075.44 0.0253
2023-05-12 2023-03-31 13F WP CAREY COM 92936U109 7,267 922 14.53 563 13.54 0.0022
2023-02-13 2022-12-31 13F WP CAREY COM 92936U109 6,345 -1,744 -21.56 496 -12.39 0.0021
2022-11-03 2022-09-30 13F WP CAREY COM 92936U109 8,089 22 0.27 565 -15.42 0.0025
2022-08-09 2022-06-30 13F WP CAREY COM 92936U109 8,067 -132 -1.61 668 0.75 0.0027
2022-05-06 2022-03-31 13F WP CAREY COM 92936U109 8,199 44 0.54 663 -0.90 0.0023
2022-02-08 2021-12-31 13F WP CAREY COM 92936U109 8,155 961 13.36 669 27.43 0.0024
2021-11-09 2021-09-30 13F WP CAREY COM 92936U109 7,194 544 8.18 525 5.85 0.0021
2021-08-16 2021-06-30 13F WP CAREY COM 92936U109 6,650 11 0.17 496 5.53 0.0020
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 6,639 169 2.61 470 2.84 0.0020
2021-02-03 2020-12-31 13F WP CAREY COM 92936U109 6,470 0 0.00 457 8.29 0.0021
2020-11-05 2020-09-30 13F WP CAREY COM 92936U109 6,470 -13,735 -67.98 422 -69.13 0.0022
2020-07-28 2020-06-30 13F WP CAREY COM 92936U109 20,205 906 4.69 1,367 21.94 0.0080
2020-04-30 2020-03-31 13F WP CAREY COM 92936U109 19,299 -2,032 -9.53 1,121 -34.33 0.0079
2020-02-14 2019-12-31 13F W P CAREY COM 92936U109 21,331 6,295 41.87 1,707 26.82 0.0097
2019-10-30 2019-09-30 13F W P CAREY COM 92936U109 15,036 3,491 30.24 1,346 43.65 0.0079
2019-08-05 2019-06-30 13F W P CAREY COM 92936U109 11,545 -305 -2.57 937 0.97 0.0056
2019-05-06 2019-03-31 13F W P CAREY COM 92936U109 11,850 7,666 183.22 928 239.93 0.0058
2019-02-12 2018-12-31 13F W P CAREY COM 92936U109 4,184 0 0.00 273 1.49 0.0020
2018-11-02 2018-09-30 13F W P CAREY COM 92936U109 4,184 0 0.00 269 -3.24 0.0017
2018-08-09 2018-06-30 13F W P CAREY COM 92936U109 4,184 436 11.63 278 19.83 0.0017
2018-04-30 2018-03-31 13F W P CAREY COM 92936U109 3,748 0 0.00 232 -10.08 0.0015
2018-02-02 2017-12-31 13F W P CAREY COM 92936U109 3,748 0 0.00 258 1.98 0.0016
2017-11-06 2017-09-30 13F W P CAREY COM 92936U109 3,748 395 11.78 253 14.48 0.0016
2017-07-27 2017-06-30 13F W P CAREY COM 92936U109 3,353 0 0.00 221 5.74 0.0015
2017-05-12 2017-03-31 13F W P CAREY COM 92936U109 3,353 3,353 209 0.0014
2017-02-08 2016-12-31 13F W P CAREY COM 92936U109 0 -3,353 -100.00 0 -100.00
2016-10-19 2016-09-30 13F W P CAREY COM 92936U109 3,353 0 0.00 216 -7.30 0.0016
2016-08-02 2016-06-30 13F W P CAREY COM 92936U109 3,353 0 0.00 233 11.48 0.0018
2016-05-09 2016-03-31 13F W P CAREY COM 92936U109 3,353 3,353 0.00 209 0.0016
2015-08-06 2015-06-30 13F W P CAREY COM 92936U109 0 -3,208 -100.00 0 -100.00
2015-05-08 2015-03-31 13F W P CAREY COM 92936U109 3,208 3,208 0.00 218 0.0015
2015-02-10 2014-12-31 13F W P CAREY COM 92936U109 0 -3,224 -100.00 0 -100.00
2014-11-05 2014-09-30 13F W P CAREY COM 92936U109 3,224 3,224 206 0.0012
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.