W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership3,512 shares
Latest Disclosed Value $ 238,696
D.B. Root & Company, LLC reports 2.20% decrease in ownership of WPC / W. P. Carey Inc.

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 3,512 shares of W. P. Carey Inc. (MX:WPC) valued at $238,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,591 shares of W. P. Carey Inc.. This represents a change in shares of -2.20% 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)
2026-05-12 2026-03-31 13F WP CAREY COM 92936U109 3,512 -79 -2.20 239 3.03 0.0570
2026-02-03 2025-12-31 13F WP CAREY COM 92936U109 3,591 -500 -12.22 231 -16.30 0.0564
2025-11-06 2025-09-30 13F WP CAREY COM 92936U109 4,091 2 0.05 276 8.24 0.0702
2025-07-22 2025-06-30 13F WP CAREY COM 92936U109 4,089 1 0.02 255 -0.78 0.0753
2025-05-14 2025-03-31 13F WP CAREY COM 92936U109 4,088 -78 -1.87 258 13.72 0.0833
2025-01-17 2024-12-31 13F WP CAREY COM 92936U109 4,166 101 2.48 227 -10.67 0.0722
2024-10-31 2024-09-30 13F WP CAREY COM 92936U109 4,065 -3,566 -46.73 253 -39.76 0.0835
2024-07-15 2024-06-30 13F WP CAREY COM 92936U109 7,631 -848 -10.00 420 -12.13 0.1433
2024-04-17 2024-03-31 13F WP CAREY COM 92936U109 8,479 -5,566 -39.63 479 -47.47 0.1617
2024-01-16 2023-12-31 13F WP CAREY COM 92936U109 14,045 -5,535 -28.27 910 -13.99 0.3300
2023-11-03 2023-09-30 13F WP CAREY COM 92936U109 19,580 -760 -3.74 1,059 -23.00 0.4127
2023-07-18 2023-06-30 13F WP CAREY COM 92936U109 20,340 -1,358 -6.26 1,374 -18.21 0.5198
2023-04-18 2023-03-31 13F WP CAREY COM 92936U109 21,698 27 0.12 1,681 -0.77 0.6612
2023-01-27 2022-12-31 13F WP CAREY COM 92936U109 21,671 63 0.29 1,694 12.27 0.7155
2022-10-26 2022-09-30 13F W.P. Carey COM 92936U109 21,608 15,562 257.39 1,508 201.00 0.6867
2022-07-21 2022-06-30 13F W.P. Carey COM 92936U109 6,046 -25 -0.41 501 2.24 0.2149
2022-05-06 2022-03-31 13F W.P. Carey COM 92936U109 6,071 -211 -3.36 490 -4.85 0.1824
2022-02-01 2021-12-31 13F W.P. Carey COM 92936U109 6,282 262 4.35 515 17.31 0.1857
2021-10-22 2021-09-30 13F W.P. Carey COM 92936U109 6,020 0 0.00 439 -2.23 0.1712
2021-07-28 2021-06-30 13F W.P. Carey COM 92936U109 6,020 -1,433 -19.23 449 -14.80 0.1677
2021-05-04 2021-03-31 13F W.P. Carey COM 92936U109 7,453 -852 -10.26 527 -10.07 0.2072
2021-02-09 2020-12-31 13F W.P. Carey COM 92936U109 8,305 -506 -5.74 586 2.09 0.2340
2020-10-22 2020-09-30 13F W.P. Carey COM 92936U109 8,811 61 0.70 574 -2.88 0.2304
2020-08-06 2020-06-30 13F W.P. Carey COM 92936U109 8,750 -620 -6.62 591 8.64 0.2566
2020-04-29 2020-03-31 13F W.P. Carey COM 92936U109 9,370 -2,630 -21.92 544 -43.33 0.2745
2020-01-14 2019-12-31 13F W.P. Carey COM 92936U109 12,000 -248 -2.02 960 -12.41 0.4228
2019-10-28 2019-09-30 13F W.P. Carey COM 92936U109 12,248 -966 -7.31 1,096 2.24 0.5106
2019-07-19 2019-06-30 13F W.P. Carey COM 92936U109 13,214 -8,609 -39.45 1,072 -37.27 0.4750
2019-04-12 2019-03-31 13F W.P. Carey REIT 92936U109 21,823 -638 -2.84 1,709 16.42 0.7295
2019-01-25 2018-12-31 13F/A-1 W.P. Carey REIT 92936U109 22,461 22,461 1,468 0.7303
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.