W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership14,090 shares
Latest Disclosed Value $ 957,570
EP Wealth Advisors, Inc. reports 7.16% increase in ownership of WPC / W. P. Carey Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,090 shares of W. P. Carey Inc. (MX:WPC) valued at $957,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 13,149 shares of W. P. Carey Inc.. This represents a change in shares of 7.16% 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 14,090 941 7.16 958 13.12 0.0047
2026-02-18 2025-12-31 13F WP CAREY COM 92936U109 13,149 3,069 30.45 846 34.71 0.0044
2025-08-14 2025-06-30 13F WP CAREY COM 92936U109 10,080 581 6.12 629 4.84 0.0041
2025-05-15 2025-03-31 13F WP CAREY COM 92936U109 9,499 -3,138 -24.83 600 -12.94 0.0048
2025-02-14 2024-12-31 13F WP CAREY COM 92936U109 12,637 4,088 47.82 688 29.32 0.0056
2024-11-15 2024-09-30 13F WP CAREY COM 92936U109 8,549 3,329 63.77 533 85.37 0.0046
2024-08-19 2024-06-30 13F WP CAREY COM 92936U109 5,220 -254 -4.64 287 -6.82 0.0031
2024-05-14 2024-03-31 13F WP CAREY COM 92936U109 5,474 426 8.44 309 -5.81 0.0036
2024-02-28 2023-12-31 13F WP CAREY COM 92936U109 5,048 -636 -11.19 327 6.51 0.0042
2023-11-24 2023-09-30 13F WP CAREY COM 92936U109 5,684 -608,975 -99.08 307 -32.38 0.0048
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 614,659 590,448 2,438.76 454 -70.99 0.0065
2023-06-05 2023-03-31 13F WP CAREY COM 92936U109 24,211 12,961 115.21 1,565 78.04 0.0269
2023-06-12 2022-12-31 13F WP CAREY COM 92936U109 11,250 -1,628 -12.64 879 -2.22 0.0158
2022-12-02 2022-09-30 13F WP CAREY COM 92936U109 12,878 -2,190 -14.53 899 -28.02 0.0204
2022-08-11 2022-06-30 13F WP CAREY COM 92936U109 15,068 417 2.85 1,249 5.49 0.0281
2022-05-20 2022-03-31 13F WP CAREY COM 92936U109 14,651 -1,417 -8.82 1,184 -10.17 0.0260
2022-02-17 2021-12-31 13F WP CAREY COM 92936U109 16,068 -1,412 -8.08 1,318 3.21 0.0312
2021-11-23 2021-09-30 13F/A-1 WP CAREY COM 92936U109 17,480 -16,196 -48.09 1,277 -49.18 0.0350
2021-11-16 2021-09-30 13F WP CAREY COM 92936U109 15,500 -18,176 1,277 0.0350
2021-08-24 2021-06-30 13F WP CAREY COM 92936U109 33,676 -8,135 -19.46 2,513 -15.07 0.0697
2021-05-17 2021-03-31 13F WP CAREY COM 92936U109 41,811 41,811 24.16 2,959 17.75 0.0941
2019-05-17 2019-03-31 13F W P CAREY COM 92936U109 0 -3,317 -100.00 0 -100.00
2019-02-15 2018-12-31 13F W P CAREY COM 92936U109 3,317 3,317 217 0.0167
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.