W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership69,189 shares
Latest Disclosed Value $ 4,702,051
Cohen Capital Management, Inc. reports 1.36% decrease in ownership of WPC / W. P. Carey Inc.

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 69,189 shares of W. P. Carey Inc. (MX:WPC) valued at $4,702,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 70,141 shares of W. P. Carey Inc.. This represents a change in shares of -1.36% 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)
2026-04-14 2026-03-31 13F WP CAREY INC COM REIT 92936U109 69,189 -952 -1.36 4,702 4.16 0.7297
2026-01-20 2025-12-31 13F WP CAREY INC COM REIT 92936U109 70,141 0 0.00 4,514 -4.75 0.6800
2025-10-22 2025-09-30 13F WP CAREY INC COM REIT 92936U109 70,141 1 0.00 4,739 8.32 0.7387
2025-07-23 2025-06-30 13F WP CAREY INC COM REIT 92936U109 70,140 0 0.00 4,375 -1.15 0.7120
2025-05-02 2025-03-31 13F WP CAREY INC COM REIT 92936U109 70,140 901 1.30 4,427 17.34 0.7582
2025-02-04 2024-12-31 13F WP CAREY INC COM REIT 92936U109 69,239 13,180 23.51 3,772 8.02 0.6294
2024-10-30 2024-09-30 13F WP CAREY INC COM REIT 92936U109 56,059 851 1.54 3,492 14.91 0.5665
2024-08-06 2024-06-30 13F WP CAREY INC COM REIT 92936U109 55,208 420 0.77 3,039 -1.71 0.5234
2024-05-06 2024-03-31 13F WP CAREY INC COM REIT 92936U109 54,788 253 0.46 3,092 -12.51 0.5450
2024-02-01 2023-12-31 13F WP CAREY INC COM REIT 92936U109 54,535 0 0.00 3,534 19.84 0.6730
2023-11-07 2023-09-30 13F WP CAREY INC COM REIT 92936U109 54,535 20,235 58.99 2,949 27.28 0.6040
2023-08-07 2023-06-30 13F WP CAREY INC COM REIT 92936U109 34,300 34,300 2,317 0.4502
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.