W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership650,197 shares
Latest Disclosed Value $ 44,187,395
First Trust Advisors Lp reports 1.79% increase in ownership of WPC / W. P. Carey Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 650,197 shares of W. P. Carey Inc. (MX:WPC) valued at $44,187,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 638,788 shares of W. P. Carey Inc.. This represents a change in shares of 1.79% 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)
2026-05-13 2026-03-31 13F WP CAREY COM 92936U109 650,197 11,409 1.79 44,187 7.48 0.0315
2026-02-13 2025-12-31 13F WP CAREY COM 92936U109 638,788 -18,104 -2.76 41,112 -7.38 0.0299
2025-11-12 2025-09-30 13F WP CAREY COM 92936U109 656,892 -79,545 -10.80 44,386 -3.38 0.0330
2025-08-13 2025-06-30 13F WP CAREY COM 92936U109 736,437 595,404 422.17 45,939 416.16 0.0369
2025-05-14 2025-03-31 13F WP CAREY COM 92936U109 141,033 37,817 36.64 8,901 58.28 0.0079
2025-02-13 2024-12-31 13F WP CAREY COM 92936U109 103,216 -141,809 -57.88 5,623 -63.16 0.0050
2024-11-13 2024-09-30 13F WP CAREY COM 92936U109 245,025 -40,632 -14.22 15,265 -2.93 0.0145
2024-08-13 2024-06-30 13F WP CAREY COM 92936U109 285,657 56,033 24.40 15,725 21.34 0.0160
2024-05-13 2024-03-31 13F WP CAREY COM 92936U109 229,624 -144,134 -38.56 12,960 -46.50 0.0132
2024-02-13 2023-12-31 13F WP CAREY COM 92936U109 373,758 290,455 348.67 24,223 437.69 0.0264
2023-11-13 2023-09-30 13F WP CAREY COM 92936U109 83,303 10,217 13.98 4,505 -8.75 0.0053
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 73,086 -15,588 -17.58 4,938 -28.11 0.0056
2023-05-15 2023-03-31 13F WP CAREY COM 92936U109 88,674 59,175 200.60 6,868 197.92 0.0079
2023-02-09 2022-12-31 13F WP CAREY COM 92936U109 29,499 -54,677 -64.96 2,305 -60.77 0.0027
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 84,176 -50,504 -37.50 5,875 -47.36 0.0076
2022-08-12 2022-06-30 13F WP CAREY COM 92936U109 134,680 8,711 6.92 11,160 9.59 0.0138
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 125,969 -40,972 -24.54 10,183 -25.66 0.0104
2022-02-08 2021-12-31 13F WP CAREY COM 92936U109 166,941 94,567 130.66 13,698 159.14 0.0133
2021-11-15 2021-09-30 13F WP CAREY COM 92936U109 72,374 -6,649 -8.41 5,286 -10.36 0.0057
2021-10-12 2021-06-30 13F/A-1 WP CAREY COM 92936U109 79,023 60,318 322.47 5,897 345.39 0.0064
2021-08-16 2021-06-30 13F WP CAREY COM 92936U109 79,023 60,318 5,897 0.0061
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 18,705 450 2.47 1,324 2.80 0.0016
2021-02-02 2020-12-31 13F WP CAREY COM 92936U109 18,255 -2,564 -12.32 1,288 -5.08 0.0017
2020-11-05 2020-09-30 13F WP CAREY COM 92936U109 20,819 -673,799 -97.00 1,357 -97.11 0.0022
2020-07-22 2020-06-30 13F WP CAREY COM 92936U109 694,618 -102,129 -12.82 46,991 1.55 0.0815
2020-05-06 2020-03-31 13F WP CAREY COM 92936U109 796,747 31,996 4.18 46,275 -24.40 0.1048
2020-02-03 2019-12-31 13F W P CAREY COM 92936U109 764,751 270,288 54.66 61,211 38.32 0.1045
2019-11-04 2019-09-30 13F W P CAREY COM 92936U109 494,463 -7,755 -1.54 44,254 8.55 0.0833
2019-07-30 2019-06-30 13F W P CAREY COM 92936U109 502,218 74,787 17.50 40,770 21.77 0.0769
2019-06-19 2019-03-31 13F/A-1 W P CAREY COM 92936U109 427,431 -8,583 -1.97 33,481 17.52 0.0666
2019-05-09 2019-03-31 13F W P CAREY COM 92936U109 427,431 -8,583 33,481
2019-02-07 2018-12-31 13F W P CAREY COM 92936U109 436,014 380,868 690.65 28,489 703.41 0.0675
2018-10-25 2018-09-30 13F W P CAREY COM 92936U109 55,146 4,712 9.34 3,546 5.98 0.0066
2018-08-02 2018-06-30 13F W P CAREY COM 92936U109 50,434 29,448 140.32 3,346 157.19 0.0069
2018-04-23 2018-03-31 13F W P CAREY COM 92936U109 20,986 -33,000 -61.13 1,301 -65.03 0.0030
2018-02-08 2017-12-31 13F W P CAREY COM 92936U109 53,986 -24,746 -31.43 3,720 -29.89 0.0089
2017-10-24 2017-09-30 13F W P CAREY COM 92936U109 78,732 438 0.56 5,306 2.67 0.0136
2017-08-02 2017-06-30 13F W P CAREY COM 92936U109 78,294 10,030 14.69 5,168 21.69 0.0138
2017-05-02 2017-03-31 13F W P CAREY COM 92936U109 68,264 32,098 88.75 4,247 98.74 0.0118
2017-02-06 2016-12-31 13F W P CAREY COM 92936U109 36,166 -44,544 -55.19 2,137 -58.97 0.0064
2016-11-01 2016-09-30 13F W P CAREY COM 92936U109 80,710 36,878 84.13 5,208 71.15 0.0155
2016-08-04 2016-06-30 13F W P CAREY COM 92936U109 43,832 7,551 20.81 3,043 34.77 0.0096
2016-05-10 2016-03-31 13F W P CAREY COM 92936U109 36,281 -33,112 -47.72 2,258 -44.85 0.0073
2016-05-04 2015-12-31 13F/A-1 W P CAREY COM 92936U109 69,393 5,210 8.12 4,094 10.35 0.0106
2016-02-03 2015-12-31 13F W P CAREY COM 92936U109 69,393 4,094
2015-11-05 2015-09-30 13F W P CAREY COM 92936U109 64,183 -4,646 -6.75 3,710 -8.55 0.0107
2015-08-04 2015-06-30 13F W P CAREY COM 92936U109 68,829 -99,024 -58.99 4,057 -64.46 0.0105
2015-05-04 2015-03-31 13F W P CAREY COM 92936U109 167,853 80,799 92.81 11,414 87.05 0.0335
2015-02-13 2014-12-31 13F W P CAREY COM 92936U109 87,054 20,174 30.16 6,102 43.07 0.0206
2014-11-12 2014-09-30 13F W P CAREY COM 92936U109 66,880 13,043 24.23 4,265 23.02 0.0168
2014-08-11 2014-06-30 13F W P CAREY COM 92936U109 53,837 2,109 4.08 3,467 11.59 0.0144
2014-05-12 2014-03-31 13F W P CAREY COM 92936U109 51,728 30,088 139.04 3,107 133.96 0.0137
2014-08-08 2013-12-31 13F/A-1 W P CAREY COM 92936U109 21,640 -1,023 -4.51 1,328 -9.41 0.0064
2014-02-13 2013-12-31 13F W P CAREY COM 92936U109 21,640 1,328
2013-11-12 2013-09-30 13F W P CAREY COM 92936U109 22,663 -19,740 -46.55 1,466 -47.75 0.0079
2013-08-12 2013-06-30 13F W P CAREY COM 92936U109 42,403 42,403 2,806 0.0183
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.