W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership6,935 shares
Latest Disclosed Value $ 471,335
D.a. Davidson & Co. reports 11.91% increase in ownership of WPC / W. P. Carey Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 6,935 shares of W. P. Carey Inc. (MX:WPC) valued at $471,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,197 shares of W. P. Carey Inc.. This represents a change in shares of 11.91% 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)
2026-05-05 2026-03-31 13F WP CAREY COM 92936U109 6,935 738 11.91 471 18.34 0.0029
2026-01-29 2025-12-31 13F WP CAREY COM 92936U109 6,197 -494 -7.38 399 -11.95 0.0024
2025-10-22 2025-09-30 13F WP CAREY COM 92936U109 6,691 169 2.59 452 11.33 0.0029
2025-07-30 2025-06-30 13F WP CAREY COM 92936U109 6,522 -2,929 -30.99 407 -31.88 0.0029
2025-04-28 2025-03-31 13F WP CAREY COM 92936U109 9,451 2,996 46.41 596 69.80 0.0048
2025-01-31 2024-12-31 13F WP CAREY COM 92936U109 6,455 -295 -4.37 352 -16.43 0.0029
2024-11-13 2024-09-30 13F WP CAREY COM 92936U109 6,750 171 2.60 421 16.02 0.0035
2024-08-01 2024-06-30 13F WP CAREY COM 92936U109 6,579 -688 -9.47 362 -11.71 0.0032
2024-05-13 2024-03-31 13F WP CAREY COM 92936U109 7,267 -670 -8.44 410 -20.23 0.0037
2024-02-09 2023-12-31 13F WP CAREY COM 92936U109 7,937 -1,801 -18.49 514 -2.28 0.0050
2023-11-08 2023-09-30 13F WP CAREY COM 92936U109 9,738 -3,087 -24.07 527 -39.26 0.0057
2023-08-11 2023-06-30 13F WP CAREY COM 92936U109 12,825 146 1.15 866 -11.72 0.0091
2023-04-25 2023-03-31 13F WP CAREY COM 92936U109 12,679 -110 -0.86 982 -1.80 0.0110
2023-02-03 2022-12-31 13F WP CAREY COM 92936U109 12,789 -833 -6.12 1,000 5.05 0.0118
2022-11-07 2022-09-30 13F WP CAREY COM 92936U109 13,622 1,339 10.90 951 -6.58 0.0125
2022-07-28 2022-06-30 13F WP CAREY COM 92936U109 12,283 330 2.76 1,018 5.38 0.0128
2022-05-12 2022-03-31 13F WP CAREY COM 92936U109 11,953 859 7.74 966 6.15 0.0105
2022-01-31 2021-12-31 13F WP CAREY COM 92936U109 11,094 130 1.19 910 13.61 0.0097
2021-11-15 2021-09-30 13F WP CAREY COM 92936U109 10,964 -429 -3.77 801 -5.76 0.0093
2021-08-10 2021-06-30 13F WP CAREY COM 92936U109 11,393 -652 -5.41 850 -0.23 0.0100
2021-05-07 2021-03-31 13F WP CAREY COM 92936U109 12,045 1,111 10.16 852 10.51 0.0109
2021-02-10 2020-12-31 13F WP CAREY COM 92936U109 10,934 -1,401 -11.36 771 -4.10 0.0118
2020-11-02 2020-09-30 13F WP CAREY COM 92936U109 12,335 515 4.36 804 0.50 0.0140
2020-08-10 2020-06-30 13F WP CAREY COM 92936U109 11,820 -29,204 -71.19 800 -66.43 0.0149
2020-05-05 2020-03-31 13F WP CAREY COM 92936U109 41,024 -2,980 -6.77 2,383 -32.34 0.0465
2020-02-14 2019-12-31 13F W P CAREY COM 92936U109 44,004 -12,612 -22.28 3,522 -30.49 0.0569
2019-11-05 2019-09-30 13F W P CAREY COM 92936U109 56,616 -269 -0.47 5,067 9.72 0.0908
2019-08-13 2019-06-30 13F W P CAREY COM 92936U109 56,885 -1,866 -3.18 4,618 1.01 0.0860
2019-05-13 2019-03-31 13F W P CAREY COM 92936U109 58,751 -25,223 -30.04 4,572 -16.68 0.0786
2019-01-29 2018-12-31 13F W P CAREY COM 92936U109 83,974 571 0.68 5,487 2.29 0.1070
2018-11-13 2018-09-30 13F W P CAREY COM 92936U109 83,403 4,509 5.72 5,364 2.46 0.0954
2018-08-02 2018-06-30 13F W P CAREY COM 92936U109 78,894 86 0.11 5,235 7.16 0.1026
2018-05-04 2018-03-31 13F W P CAREY COM 92936U109 78,808 10,179 14.83 4,885 3.30 0.1010
2018-02-08 2017-12-31 13F W P CAREY COM 92936U109 68,629 8,481 14.10 4,729 16.68 0.0992
2017-11-08 2017-09-30 13F W P CAREY COM 92936U109 60,148 4,990 9.05 4,053 11.35 0.0795
2017-08-11 2017-06-30 13F WP CAREY COM 92936U109 55,158 23,126 72.20 3,640 82.64 0.0822
2017-05-12 2017-03-31 13F WP CAREY COM 92936U109 32,032 19,482 155.24 1,993 168.96 0.0483
2017-02-15 2016-12-31 13F WP CAREY COM 92936U109 12,550 6,134 95.60 741 78.99 0.0168
2016-11-18 2016-09-30 13F/A-1 WP CAREY COM 92936U109 6,416 1,756 37.68 414 28.17 0.0103
2016-11-14 2016-09-30 13F WP CAREY COM 92936U109 6,416 414
2016-08-13 2016-06-30 13F WP CAREY COM 92936U109 4,660 -340 -6.80 323 3.86 0.0095
2016-05-13 2016-03-31 13F WP CAREY COM 92936U109 5,000 1,856 59.03 311 68.11 0.0097
2016-02-12 2015-12-31 13F WP CAREY COM 92936U109 3,144 150 5.01 185 6.94 0.0060
2015-11-13 2015-09-30 13F WP CAREY COM 92936U109 2,994 -500 -14.31 173 -15.61 0.0061
2015-08-14 2015-06-30 13F WP CAREY COM 92936U109 3,494 -320 -8.39 205 -20.85 0.0067
2015-05-06 2015-03-31 13F WP CAREY COM 92936U109 3,814 235 6.57 259 3.60 0.0085
2015-02-12 2014-12-31 13F WP CAREY COM 92936U109 3,579 817 29.58 250 42.05 0.0082
2014-11-12 2014-09-30 13F WP CAREY COM 92936U109 2,762 456 19.77 176 18.92 0.0060
2014-07-29 2014-06-30 13F WP CAREY COM 92936U109 2,306 20 0.87 148 8.03 0.0050
2014-05-05 2014-03-31 13F WP CAREY COM 92936U109 2,286 -228 -9.07 137 -11.04 0.0049
2014-02-13 2013-12-31 13F/A-1 WP CAREY COM 92936U109 2,514 2,514 154 0.0058
2014-02-12 2013-12-31 13F WP CAREY COM 92936U109 2,514 154 0.0058
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.