W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership46,211 shares
Latest Disclosed Value $ 3,140,500
DnB Asset Management AS reports 18.53% increase in ownership of WPC / W. P. Carey Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 46,211 shares of W. P. Carey Inc. (MX:WPC) valued at $3,140,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 38,987 shares of W. P. Carey Inc.. This represents a change in shares of 18.53% 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)
2026-05-14 2026-03-31 13F WP Carey COM 92936U109 46,211 7,224 18.53 3,140 25.15 0.0112
2026-02-05 2025-12-31 13F WP Carey COM 92936U109 38,987 0 0.00 2,509 -4.75 0.0088
2025-11-12 2025-09-30 13F WP Carey COM 92936U109 38,987 1,454 3.87 2,634 12.52 0.0099
2025-08-12 2025-06-30 13F WP Carey COM 92936U109 37,533 -5,556 -12.89 2,341 -13.90 0.0097
2025-05-15 2025-03-31 13F WP Carey common 92936U109 43,089 596 1.40 2,719 17.45 0.0125
2025-02-12 2024-12-31 13F WP Carey COM 92936U109 42,493 1,850 4.55 2,315 -8.57 0.0100
2024-11-12 2024-09-30 13F WP Carey COM 92936U109 40,643 4,243 11.66 2,532 26.41 0.0114
2024-07-05 2024-06-30 13F WP Carey common 92936U109 36,400 2,138 6.24 2,004 3.62 0.0096
2024-04-12 2024-03-31 13F WP Carey common 92936U109 34,262 -10,767 -23.91 1,934 -33.76 0.0101
2024-01-04 2023-12-31 13F WP Carey common 92936U109 45,029 0 0.00 2,918 19.84 0.0152
2023-10-13 2023-09-30 13F WP Carey common 92936U109 45,029 12,039 36.49 2,435 9.29 0.0145
2023-07-10 2023-06-30 13F/A-1 WP Carey common 92936U109 32,990 2,868 9.52 2,229 -4.46 0.0128
2023-07-06 2023-06-30 13F WP Carey common 92936U109 32,990 2,868 2,229 0.0131
2023-04-20 2023-03-31 13F WP Carey common 92936U109 30,122 1,291 4.48 2,333 3.51 0.0148
2023-01-12 2022-12-31 13F WP Carey common 92936U109 28,831 -781 -2.64 2,253 9.05 0.0159
2022-10-11 2022-09-30 13F WP Carey common 92936U109 29,612 -1,200 -3.89 2,067 -19.08 0.0159
2022-07-08 2022-06-30 13F WP Carey common 92936U109 30,812 1,251 4.23 2,553 6.86 0.0180
2022-04-08 2022-03-31 13F WP Carey common 92936U109 29,561 2,411 8.88 2,390 7.27 0.0142
2022-01-12 2021-12-31 13F WP Carey common 92936U109 27,150 -1,734 -6.00 2,228 5.60 0.0131
2021-10-15 2021-09-30 13F WP Carey common 92936U109 28,884 2,042 7.61 2,110 5.34 0.0137
2021-07-06 2021-06-30 13F WP Carey common 92936U109 26,842 -1,105 -3.95 2,003 1.26 0.0133
2021-04-15 2021-03-31 13F WP Carey common 92936U109 27,947 1,560 5.91 1,978 6.18 0.0144
2021-01-19 2020-12-31 13F WP Carey common 92936U109 26,387 236 0.90 1,862 9.34 0.0163
2020-10-14 2020-09-30 13F WP Carey common 92936U109 26,151 4,078 18.48 1,704 14.07 0.0181
2020-07-08 2020-06-30 13F WP Carey common 92936U109 22,073 1,621 7.93 1,493 25.78 0.0175
2020-04-17 2020-03-31 13F WP Carey common 92936U109 20,452 -4,687 -18.64 1,188 -41.00 0.0175
2020-01-13 2019-12-31 13F WP Carey common 92936U109 25,139 6,665 36.08 2,012 21.72 0.0198
2019-10-16 2019-09-30 13F WP Carey common 92936U109 18,474 1,364 7.97 1,653 19.09 0.0187
2019-07-08 2019-06-30 13F WP Carey common 92936U109 17,110 337 2.01 1,389 5.71 0.0160
2019-04-11 2019-03-31 13F WP Carey common 92936U109 16,773 -879 -4.98 1,314 13.88 0.0150
2019-01-15 2018-12-31 13F WP Carey common 92936U109 17,652 17,652 1,153 0.0150
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.