W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership20,986 shares
Latest Disclosed Value $ 1,426,198
Cornerstone Wealth Management, LLC reports 5.21% decrease in ownership of WPC / W. P. Carey Inc.

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 20,986 shares of W. P. Carey Inc. (MX:WPC) valued at $1,426,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,140 shares of W. P. Carey Inc.. This represents a change in shares of -5.21% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F WP CAREY COM 92936U109 20,986 -1,154 -5.21 1,426 0.14 0.0713
2026-02-05 2025-12-31 13F WP CAREY COM 92936U109 22,140 -574 -2.53 1,425 -7.17 0.0741
2025-11-04 2025-09-30 13F WP CAREY COM 92936U109 22,714 909 4.17 1,535 12.79 0.0848
2025-08-12 2025-06-30 13F WP CAREY COM 92936U109 21,805 -316 -1.43 1,360 -2.58 0.0826
2025-04-18 2025-03-31 13F WP CAREY COM 92936U109 22,121 -1,916 -7.97 1,396 6.65 0.0945
2025-01-21 2024-12-31 13F WP CAREY COM 92936U109 24,037 1,104 4.81 1,310 -8.33 0.0884
2024-10-16 2024-09-30 13F WP CAREY COM 92936U109 22,933 986 4.49 1,429 18.21 0.1006
2024-07-16 2024-06-30 13F WP CAREY COM 92936U109 21,947 3,417 18.44 1,208 15.60 0.0930
2024-04-19 2024-03-31 13F WP CAREY COM 92936U109 18,530 673 3.77 1,046 -9.68 0.0847
2024-01-10 2023-12-31 13F WP CAREY COM 92936U109 17,857 3,643 25.63 1,157 50.65 0.0995
2023-11-07 2023-09-30 13F WP CAREY COM 92936U109 14,214 -43 -0.30 769 -20.25 0.0725
2023-07-14 2023-06-30 13F WP CAREY COM 92936U109 14,257 1,192 9.12 963 -4.75 0.0860
2023-05-15 2023-03-31 13F WP CAREY COM 92936U109 13,065 -2,278 -14.85 1,012 -5.60 0.0994
2022-10-14 2022-09-30 13F WP CAREY COM 92936U109 15,343 1,170 8.26 1,071 -8.77 0.1192
2022-08-04 2022-06-30 13F WP CAREY COM 92936U109 14,173 -160 -1.12 1,174 1.29 0.1301
2022-04-21 2022-03-31 13F WP CAREY COM 92936U109 14,333 -18 -0.13 1,159 -1.61 0.1126
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 14,351 -774 -5.12 1,178 6.61 0.1123
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 15,125 2,345 18.35 1,105 15.83 0.1176
2021-08-09 2021-06-30 13F WP CAREY COM 92936U109 12,780 2,015 18.72 954 25.20 0.1004
2021-04-30 2021-03-31 13F WP CAREY COM 92936U109 10,765 3,015 38.90 762 39.31 0.0901
2021-01-29 2020-12-31 13F WP CAREY COM 92936U109 7,750 1,673 27.53 547 38.13 0.0687
2020-10-13 2020-09-30 13F WP CAREY COM 92936U109 6,077 1,194 24.45 396 20.00 0.0587
2020-07-16 2020-06-30 13F WP CAREY COM 92936U109 4,883 4,883 330 0.0534
2020-05-13 2020-03-31 13F W P CAREY COM 92936U109 0 -3,149 -100.00 0 -100.00
2020-02-20 2019-12-31 13F W P CAREY COM 92936U109 3,149 79 2.57 252 -8.36 0.0408
2019-10-28 2019-09-30 13F W P CAREY COM 92936U109 3,070 -695 -18.46 275 -9.84 0.0485
2019-08-02 2019-06-30 13F W P CAREY COM 92936U109 3,765 -433 -10.31 305 -42.56 0.0548
2019-05-13 2019-03-31 13F W P CAREY COM 92936U109 4,198 328 8.48 531 109.06 0.0645
2019-02-13 2018-12-31 13F W P CAREY COM 92936U109 3,870 -48,054 -92.55 254 -66.58 0.0542
2018-10-19 2018-09-30 13F W P CAREY COM 92936U109 51,924 -13,415 -20.53 760 -23.62 0.0096
2018-07-20 2018-06-30 13F W P CAREY COM 92936U109 65,339 65,339 995 0.0112
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.