W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionCooper Financial Group
Latest Disclosed Ownership11,821 shares
Latest Disclosed Value $ 803,381
Cooper Financial Group reports 0.96% increase in ownership of WPC / W. P. Carey Inc.

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 11,821 shares of W. P. Carey Inc. (MX:WPC) valued at $803,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 11,709 shares of W. P. Carey Inc.. This represents a change in shares of 0.96% 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)
2026-04-07 2026-03-31 13F WP CAREY COM 92936U109 11,821 112 0.96 803 6.64 0.0812
2026-01-08 2025-12-31 13F WP CAREY COM 92936U109 11,709 -79 -0.67 754 -5.40 0.0802
2025-10-07 2025-09-30 13F WP CAREY COM 92936U109 11,788 -217 -1.81 796 6.42 0.0882
2025-07-18 2025-06-30 13F WP CAREY COM 92936U109 12,005 181 1.53 749 0.27 0.0881
2025-05-12 2025-03-31 13F WP CAREY COM 92936U109 11,824 -81 -0.68 746 15.12 0.0983
2025-01-13 2024-12-31 13F WP CAREY COM 92936U109 11,905 276 2.37 649 -10.50 0.0781
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 11,629 748 6.87 724 20.87 0.0940
2024-07-15 2024-06-30 13F WP CAREY COM 92936U109 10,881 224 2.10 599 -0.33 0.0881
2024-04-11 2024-03-31 13F WP CAREY COM 92936U109 10,657 -449 -4.04 601 -16.41 0.0989
2024-01-16 2023-12-31 13F WP CAREY COM 92936U109 11,106 -467 -4.04 720 15.04 0.1309
2023-10-13 2023-09-30 13F WP CAREY COM 92936U109 11,573 272 2.41 626 -18.09 0.1505
2023-07-07 2023-06-30 13F WP CAREY COM 92936U109 11,301 -160 -1.40 763 -13.98 0.1893
2023-05-11 2023-03-31 13F WP CAREY COM 92936U109 11,461 173 1.53 888 0.57 0.2392
2023-01-13 2022-12-31 13F WP CAREY COM 92936U109 11,288 -1,254 -10.00 882 0.80 0.2694
2022-10-13 2022-09-30 13F WP CAREY COM 92936U109 12,542 748 6.34 875 -10.44 0.3149
2022-07-11 2022-06-30 13F WP CAREY COM 92936U109 11,794 106 0.91 977 3.39 0.3548
2022-04-25 2022-03-31 13F/A-1 WP CAREY COM 92936U109 11,688 -679 -5.49 945 -6.90 0.3589
2022-04-12 2022-03-31 13F WP CAREY COM 92936U109 11,688 -679 945 0.3586
2022-02-11 2021-12-31 13F WP CAREY COM 92936U109 12,367 -1,214 -8.94 1,015 2.32 0.3831
2021-10-06 2021-09-30 13F WP CAREY COM 92936U109 13,581 349 2.64 992 0.51 0.2058
2021-07-12 2021-06-30 13F WP CAREY COM 92936U109 13,232 1,263 10.55 987 16.53 0.2007
2021-05-17 2021-03-31 13F WP CAREY COM 92936U109 11,969 -6,242 -34.28 847 -34.09 0.1913
2021-02-16 2020-12-31 13F WP CAREY COM 92936U109 18,211 11,531 172.62 1,285 195.40 0.2621
2020-10-09 2020-09-30 13F WP CAREY COM 92936U109 6,680 -743 -10.01 435 -13.35 0.1256
2020-07-15 2020-06-30 13F WP CAREY COM 92936U109 7,423 457 6.56 502 23.95 0.1625
2020-05-15 2020-03-31 13F WP CAREY COM 92936U109 6,966 1,153 19.83 405 -12.90 0.1688
2020-01-07 2019-12-31 13F W P CAREY COM 92936U109 5,813 1,036 21.69 465 8.64 0.1861
2019-10-08 2019-09-30 13F W P CAREY COM 92936U109 4,777 -3,115 -39.47 428 -33.23 0.1930
2019-07-08 2019-06-30 13F W P CAREY COM 92936U109 7,892 -72 -0.90 641 2.72 0.3108
2019-05-15 2019-03-31 13F W P CAREY COM 92936U109 7,964 1,972 32.91 624 59.18 0.3438
2019-01-17 2018-12-31 13F W P CAREY COM 92936U109 5,992 5,992 392 0.2657
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.