W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership835,931 shares
Latest Disclosed Value $ 53,800,530
Commonwealth Equity Services, Llc reports 4.18% decrease in ownership of WPC / W. P. Carey Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 835,931 shares of W. P. Carey Inc. (MX:WPC) valued at $53,800,530 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 872,381 shares of W. P. Carey Inc.. This represents a change in shares of -4.18% 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)
2026-02-12 2025-12-31 13F WP CAREY COM 92936U109 835,931 -36,450 -4.18 53,801 92,658.62 0.0717
2025-10-22 2025-09-30 13F WP CAREY COM 92936U109 872,381 -112,103 -11.39 59 -4.92 0.0764
2025-08-06 2025-06-30 13F WP CAREY COM 92936U109 984,484 -75,688 -7.14 61 -7.58 0.0811
2025-05-09 2025-03-31 13F WP CAREY COM 92936U109 1,060,172 -6,324 -0.59 67 13.79 0.0947
2025-02-10 2024-12-31 13F WP CAREY COM 92936U109 1,066,496 -83,968 -7.30 58 -18.31 0.0849
2024-10-18 2024-09-30 13F WP CAREY COM 92936U109 1,150,464 -69,711 -5.71 72 5.97 0.1086
2024-07-31 2024-06-30 13F WP CAREY COM 92936U109 1,220,175 -99,325 -7.53 67 -9.46 0.1063
2024-04-29 2024-03-31 13F WP CAREY COM 92936U109 1,319,500 -107,829 -7.55 74 -19.57 0.1237
2024-02-06 2023-12-31 13F WP CAREY COM 92936U109 1,427,329 -121,616 -7.85 93 10.84 0.1695
2023-10-23 2023-09-30 13F WP CAREY COM 92936U109 1,548,945 -122,909 -7.35 84 -25.89 0.1736
2023-08-10 2023-06-30 13F WP CAREY COM 92936U109 1,671,854 -162,393 -8.85 113 -21.13 0.2298
2023-05-11 2023-03-31 13F WP CAREY COM 92936U109 1,834,247 -56,081 -2.97 142 -3.40 0.2982
2023-02-07 2022-12-31 13F WP CAREY COM 92936U109 1,890,328 -70,640 -3.60 148 -99.89 0.3553
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 1,960,968 537,114 37.72 136,875 16.02 0.3527
2022-07-19 2022-06-30 13F WP CAREY COM 92936U109 1,423,854 20,635 1.47 117,980 4.01 0.3074
2022-05-04 2022-03-31 13F WP CAREY COM 92936U109 1,403,219 9,326 0.67 113,436 -0.82 0.2594
2022-01-31 2021-12-31 13F WP CAREY COM 92936U109 1,393,893 19,739 1.44 114,369 13.95 0.2576
2021-10-29 2021-09-30 13F WP CAREY COM 92936U109 1,374,154 46,287 3.49 100,368 1.29 0.2520
2021-08-11 2021-06-30 13F WP CAREY COM 92936U109 1,327,867 -13,476 -1.00 99,085 4.40 0.2516
2021-05-04 2021-03-31 13F WP CAREY COM 92936U109 1,341,343 -62,020 -4.42 94,913 -4.18 0.2685
2021-02-11 2020-12-31 13F WP CAREY COM 92936U109 1,403,363 -89,577 -6.00 99,049 1.82 0.2980
2020-11-05 2020-09-30 13F WP CAREY COM 92936U109 1,492,940 -83,258 -5.28 97,280 -8.77 0.3323
2020-08-12 2020-06-30 13F WP CAREY COM 92936U109 1,576,198 -106,399 -6.32 106,629 9.11 0.4025
2020-05-11 2020-03-31 13F WP CAREY COM 92936U109 1,682,597 -114,459 -6.37 97,725 -32.06 0.4553
2020-02-05 2019-12-31 13F W P CAREY COM 92936U109 1,797,056 -80,786 -4.30 143,836 -14.42 0.5473
2019-10-30 2019-09-30 13F W P CAREY COM 92936U109 1,877,842 -103,470 -5.22 168,066 4.49 0.7169
2019-07-19 2019-06-30 13F W P CAREY COM 92936U109 1,981,312 -180,531 -8.35 160,842 -5.02 0.7086
2019-05-13 2019-03-31 13F W P CAREY COM 92936U109 2,161,843 -375,033 -14.78 169,337 2.16 0.7816
2019-02-11 2018-12-31 13F W P CAREY COM 92936U109 2,536,876 2,079,698 454.90 165,759 463.79 0.8805
2018-11-06 2018-09-30 13F W P CAREY COM 92936U109 457,178 -8,351 -1.79 29,401 -4.81 0.1408
2018-07-31 2018-06-30 13F W P CAREY COM 92936U109 465,529 9,422 2.07 30,888 9.25 0.1615
2018-05-14 2018-03-31 13F W P CAREY COM 92936U109 456,107 5,904 1.31 28,274 -8.85 0.1534
2018-02-12 2017-12-31 13F W P CAREY COM 92936U109 450,203 450,203 31,019 0.1695
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.