W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership219,935 shares
Latest Disclosed Value $ 14,157,453
Colony Group, LLC reports 218.52% increase in ownership of WPC / W. P. Carey Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 219,935 shares of W. P. Carey Inc. (MX:WPC) valued at $14,157,453 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 69,048 shares of W. P. Carey Inc.. This represents a change in shares of 218.52% 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)
2026-02-13 2025-12-31 13F WP CAREY COM 92936U109 219,935 150,887 218.52 14,157 203.34 0.0161
2025-11-14 2025-09-30 13F WP CAREY COM 92936U109 69,048 -228 -0.33 4,667 7.93 0.0075
2025-08-14 2025-06-30 13F WP CAREY COM 92936U109 69,276 4,900 7.61 4,324 6.37 0.0094
2025-05-20 2025-03-31 13F/A-1 WP CAREY COM 92936U109 64,376 -19,862 -23.58 4,065 -11.46 0.0102
2025-05-15 2025-03-31 13F WP CAREY COM 92936U109 64,376 49,635 4,065 0.0102
2025-05-29 2024-12-31 13F/A-2 WP CAREY COM 92936U109 84,238 -11,343 -11.87 4,592 -22.89 0.0119
2025-05-20 2024-12-31 13F/A-1 WP CAREY COM 92936U109 14,741 -80,840 4,592 0.0119
2025-02-14 2024-12-31 13F WP CAREY COM 92936U109 14,741 -80,840 4,592 0.0119
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 95,581 90,528 1,791.57 5,955 0.0190
2024-08-15 2024-06-30 13F WP CAREY COM 92936U109 5,053 195 4.01 0 0.0009
2024-05-16 2024-03-31 13F W. P. CAREY Common 92936U109 4,858 123 2.60 0 0.0022
2024-02-15 2023-12-31 13F WP CAREY COM 92936U109 4,735 4,735 0 0.0040
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.