W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionClient 1st Advisory Group, Llc
Latest Disclosed Ownership11,208 shares
Latest Disclosed Value $ 761,696
Client 1st Advisory Group, Llc ownership in WPC / W. P. Carey Inc.

On April 15, 2026 - Client 1st Advisory Group, Llc filed a 13F-HR form disclosing ownership of 11,208 shares of W. P. Carey Inc. (MX:WPC) valued at $761,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,208 shares of W. P. Carey Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F WP CAREY COM 92936U109 11,208 0 0.00 762 5.55 0.2314
2026-01-12 2025-12-31 13F WP CAREY COM 92936U109 11,208 0 0.00 721 -4.76 0.2256
2025-10-17 2025-09-30 13F WP CAREY COM 92936U109 11,208 0 0.00 757 8.30 0.2507
2025-07-18 2025-06-30 13F WP CAREY COM 92936U109 11,208 -480 -4.11 699 -5.16 0.2536
2025-05-19 2025-03-31 13F WP CAREY COM 92936U109 11,688 -642 -5.21 738 9.84 0.2871
2025-01-16 2024-12-31 13F WP CAREY COM 92936U109 12,330 -391 -3.07 672 -15.28 0.2585
2025-02-10 2024-09-30 13F WP CAREY COM 92936U109 12,721 -1,000 -7.29 793 4.90 0.3149
2024-08-08 2024-06-30 13F WP CAREY COM 92936U109 13,721 -13 -0.09 755 -2.58 0.3253
2024-05-09 2024-03-31 13F WP CAREY COM 92936U109 13,734 -49 -0.36 775 -13.21 0.3482
2024-02-13 2023-12-31 13F WP CAREY COM 92936U109 13,783 -240 -1.71 893 17.81 0.4336
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 14,023 2,050 17.12 758 -6.19 0.4010
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 11,973 -33 -0.27 809 -13.02 0.4261
2023-05-15 2023-03-31 13F WP CAREY COM 92936U109 12,006 0 0.00 930 -0.96 0.5043
2023-02-13 2022-12-31 13F WP CAREY COM 92936U109 12,006 169 1.43 938 13.56 0.5485
2022-11-23 2022-09-30 13F WP CAREY COM 92936U109 11,837 0 0.00 826 -15.80 0.5136
2022-08-12 2022-06-30 13F WP CAREY COM 92936U109 11,837 -257 -2.13 981 0.31 0.5836
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 12,094 0 0.00 978 -1.41 0.4778
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 12,094 -19 -0.16 992 12.09 0.4843
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 12,113 0 0.00 885 -2.10 0.4518
2021-08-03 2021-06-30 13F WP CAREY COM 92936U109 12,113 -340 -2.73 904 2.61 0.4688
2021-05-12 2021-03-31 13F WP CAREY COM 92936U109 12,453 -50 -0.40 881 4.76 0.5044
2021-02-11 2020-12-31 13F WP CAREY COM 92936U109 12,503 -400 -3.10 841 -5.29 0.5460
2020-11-12 2020-09-30 13F WP CAREY COM 92936U109 12,903 -624 -4.61 888 -2.74 0.6221
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 13,527 0 0.00 913 16.16 0.7566
2020-05-15 2020-03-31 13F WP CAREY COM 92936U109 13,527 1,979 17.14 786 -14.94 0.8292
2020-02-13 2019-12-31 13F W P CAREY COM 92936U109 11,548 11,548 924 0.9106
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.