W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,348,132 shares
Latest Disclosed Value $ 227,539,344
Dimensional Fund Advisors Lp reports 4.88% increase in ownership of WPC / W. P. Carey Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,348,132 shares of W. P. Carey Inc. (MX:WPC) valued at $227,539,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,192,275 shares of W. P. Carey Inc.. This represents a change in shares of 4.88% 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)
2026-05-07 2026-03-31 13F WP CAREY COM 92936U109 3,348,132 155,857 4.88 227,539 10.75 0.0102
2026-02-12 2025-12-31 13F WP CAREY COM 92936U109 3,192,275 20,585 0.65 205,462 -4.13 0.0431
2025-11-12 2025-09-30 13F WP CAREY COM 92936U109 3,171,690 49,992 1.60 214,315 10.05 0.0460
2025-08-12 2025-06-30 13F WP CAREY COM 92936U109 3,121,698 -52,267 -1.65 194,736 -2.78 0.0451
2025-05-13 2025-03-31 13F WP CAREY COM 92936U109 3,173,965 3,229 0.10 200,306 15.96 0.0498
2025-02-13 2024-12-31 13F WP CAREY COM 92936U109 3,170,736 -10,230 -0.32 172,743 -12.83 0.0415
2024-11-07 2024-09-30 13F WP CAREY COM 92936U109 3,180,966 28,087 0.89 198,176 14.18 0.0481
2024-08-09 2024-06-30 13F WP CAREY COM 92936U109 3,152,879 204,064 6.92 173,570 4.29 0.0453
2024-05-10 2024-03-31 13F WP CAREY COM 92936U109 2,948,815 -89,259 -2.94 166,431 -15.48 0.0451
2024-02-07 2023-12-31 13F WP CAREY COM 92936U109 3,038,074 43,959 1.47 196,902 21.60 0.0575
2023-11-09 2023-09-30 13F WP CAREY COM 92936U109 2,994,115 79,774 2.74 161,925 -17.76 0.0531
2023-08-09 2023-06-30 13F WP CAREY COM 92936U109 2,914,341 57,089 2.00 196,894 -11.03 0.0628
2023-05-12 2023-03-31 13F WP CAREY COM 92936U109 2,857,252 104,372 3.79 221,293 102,826.98 0.0745
2023-02-09 2022-12-31 13F WP CAREY COM 92936U109 2,752,880 193,465 7.56 215 -99.88 0.0636
2022-11-10 2022-09-30 13F WP CAREY COM 92936U109 2,559,415 -11,787 -0.46 178,643 -16.15 0.0686
2022-08-12 2022-06-30 13F WP CAREY COM 92936U109 2,571,202 24,610 0.97 213,052 3.49 0.0764
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 2,546,592 17,709 0.70 205,874 -0.78 0.0634
2022-02-09 2021-12-31 13F WP CAREY COM 92936U109 2,528,883 -36,512 -1.42 207,494 10.73 0.0627
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 2,565,395 58,324 2.33 187,382 0.16 0.0604
2021-08-12 2021-06-30 13F WP CAREY COM 92936U109 2,507,071 35,276 1.43 187,081 6.96 0.0592
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 2,471,795 -11,991 -0.48 174,904 -0.23 0.0579
2021-03-08 2020-12-31 13F/A-2 WP CAREY COM 92936U109 2,483,786 -37,779 -1.50 175,302 6.69 0.0633
2021-02-11 2020-12-31 13F WP CAREY COM 92936U109 2,483,786 -37,779 175,302 63,309.7646
2020-11-12 2020-09-30 13F WP CAREY COM 92936U109 2,521,565 -39,475 -1.54 164,303 -5.16 0.0697
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 2,561,040 28,827 1.14 173,249 17.79 0.0761
2020-05-14 2020-03-31 13F WP CAREY COM 92936U109 2,532,213 -13,820 -0.54 147,079 -27.82 0.0766
2020-02-14 2019-12-31 13F W P CAREY COM 92936U109 2,546,033 73,011 2.95 203,778 -7.93 0.0743
2019-11-12 2019-09-30 13F W P CAREY COM 92936U109 2,473,022 133,083 5.69 221,339 16.52 0.0860
2019-08-13 2019-06-30 13F W P CAREY COM 92936U109 2,339,939 155,130 7.10 189,958 11.00 0.0738
2019-08-12 2019-03-31 13F/A-2 W P CAREY COM 92936U109 2,184,809 322,038 17.29 171,137 40.61 0.0682
2019-05-10 2019-03-31 13F W P CAREY COM 92936U109 2,184,809 322,038 171,137
2019-02-26 2018-12-31 13F/A-1 W P CAREY COM 92936U109 1,862,771 266,288 16.68 121,714 18.55 0.0551
2019-02-13 2018-12-31 13F W P CAREY COM 92936U109 1,862,771 266,288 121,714
2018-11-13 2018-09-30 13F W P CAREY COM 92936U109 1,596,483 12,442 0.79 102,669 -2.31 0.0391
2018-08-10 2018-06-30 13F W P CAREY COM 92936U109 1,584,041 45,940 2.99 105,101 10.23 0.0419
2018-05-11 2018-03-31 13F W P CAREY COM 92936U109 1,538,101 55,958 3.78 95,347 -6.63 0.0397
2018-02-12 2017-12-31 13F W P CAREY COM 92936U109 1,482,143 43,580 3.03 102,121 5.34 0.0423
2017-11-13 2017-09-30 13F W P CAREY COM 92936U109 1,438,563 43,259 3.10 96,948 5.26 0.0424
2017-08-11 2017-06-30 13F W P CAREY COM 92936U109 1,395,304 51,572 3.84 92,104 10.16 0.0425
2017-05-12 2017-03-31 13F W P CAREY COM 92936U109 1,343,732 21,224 1.60 83,606 6.99 0.0400
2017-02-09 2016-12-31 13F W P CAREY COM 92936U109 1,322,508 33,412 2.59 78,146 -6.06 0.0390
2016-11-10 2016-09-30 13F W P CAREY COM 92936U109 1,289,096 11,773 0.92 83,188 -6.18 0.0450
2016-08-09 2016-06-30 13F W P CAREY COM 92936U109 1,277,323 16,219 1.29 88,671 12.97 0.0510
2016-05-13 2016-03-31 13F W P CAREY COM 92936U109 1,261,104 32,531 2.65 78,489 8.28 0.0470
2016-02-10 2015-12-31 13F W P CAREY COM 92936U109 1,228,573 155,487 14.49 72,487 16.85 0.0452
2015-11-13 2015-09-30 13F W P CAREY COM 92936U109 1,073,086 209,544 24.27 62,034 21.88 0.0407
2015-08-14 2015-06-30 13F W P CAREY COM 92936U109 863,542 208,475 31.82 50,897 14.26 0.0312
2015-05-14 2015-03-31 13F W P CAREY COM 92936U109 655,067 67,567 11.50 44,544 8.15 0.0281
2015-02-06 2014-12-31 13F W P CAREY COM 92936U109 587,500 100,158 20.55 41,187 32.52 0.0271
2014-11-13 2014-09-30 13F W P CAREY COM 92936U109 487,342 128,826 35.93 31,079 34.61 0.0220
2014-08-08 2014-06-30 13F W P CAREY COM 92936U109 358,516 126,779 54.71 23,088 65.86 0.0160
2014-05-14 2014-03-31 13F W P CAREY COM 92936U109 231,737 149,351 181.28 13,920 175.37 0.0104
2014-02-12 2013-12-31 13F W P CAREY COM 92936U109 82,386 39,226 90.89 5,055 80.92 0.0039
2013-11-13 2013-09-30 13F W P CAREY COM 92936U109 43,160 43,160 2,794 0.0024
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.