W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership7,635 shares
Latest Disclosed Value $ 518,875
FLC Capital Advisors reports 3.71% increase in ownership of WPC / W. P. Carey Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 7,635 shares of W. P. Carey Inc. (MX:WPC) valued at $518,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,362 shares of W. P. Carey Inc.. This represents a change in shares of 3.71% 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)
2026-05-01 2026-03-31 13F WP CAREY COM 92936U109 7,635 273 3.71 519 9.51 0.0926
2026-02-11 2025-12-31 13F WP CAREY COM 92936U109 7,362 0 0.00 474 -4.83 0.0875
2025-10-17 2025-09-30 13F WP CAREY COM 92936U109 7,362 -500 -6.36 497 1.43 0.0964
2025-07-29 2025-06-30 13F WP CAREY COM 92936U109 7,862 153 1.98 490 0.82 0.1014
2025-05-05 2025-03-31 13F WP CAREY COM 92936U109 7,709 486 6.73 487 23.66 0.1091
2025-01-16 2024-12-31 13F WP CAREY COM 92936U109 7,223 -1,045 -12.64 394 -23.69 0.0906
2024-10-16 2024-09-30 13F WP CAREY COM 92936U109 8,268 -393 -4.54 515 8.19 0.1188
2024-07-15 2024-06-30 13F WP CAREY COM 92936U109 8,661 -150 -1.70 477 -4.23 0.1173
2024-05-06 2024-03-31 13F WP CAREY COM 92936U109 8,811 -1,739 -16.48 497 -27.23 0.1256
2024-01-18 2023-12-31 13F WP CAREY COM 92936U109 10,550 -2,882 -21.46 684 -5.92 0.1843
2024-01-18 2023-09-30 13F WP CAREY COM 92936U109 13,432 0 0.00 726 -19.96 0.2201
2023-08-11 2023-06-30 13F WP CAREY COM 92936U109 13,432 -5,377 -28.59 907 -37.71 0.2655
2023-04-27 2023-03-31 13F WP CAREY COM 92936U109 18,809 -1,379 -6.83 1,457 -7.67 0.4455
2023-01-30 2022-12-31 13F WP CAREY COM 92936U109 20,188 48 0.24 1,578 12.16 0.4908
2022-10-14 2022-09-30 13F WP CAREY COM 92936U109 20,140 0 0.00 1,406 -15.76 0.4884
2022-07-27 2022-06-30 13F WP CAREY COM 92936U109 20,140 702 3.61 1,669 6.24 0.5562
2022-04-25 2022-03-31 13F WP CAREY COM 92936U109 19,438 3,584 22.61 1,571 20.75 0.4408
2022-01-26 2021-12-31 13F WP CAREY COM 92936U109 15,854 -407 -2.50 1,301 9.51 0.3615
2021-10-13 2021-09-30 13F WP CAREY COM 92936U109 16,261 -130 -0.79 1,188 -2.86 0.3503
2021-08-12 2021-06-30 13F WP CAREY COM 92936U109 16,391 0 0.00 1,223 5.43 0.3599
2021-04-23 2021-03-31 13F WP CAREY COM 92936U109 16,391 483 3.04 1,160 3.29 0.3631
2021-02-10 2020-12-31 13F WP CAREY COM 92936U109 15,908 -200 -1.24 1,123 5.25 0.3731
2020-10-23 2020-09-30 13F WP CAREY COM 92936U109 16,108 -611 -3.65 1,067 -5.49 0.3902
2020-07-10 2020-06-30 13F WP CAREY COM 92936U109 16,719 513 3.17 1,129 27.71 0.4477
2020-04-09 2020-03-31 13F WP CAREY COM 92936U109 16,206 3,297 25.54 884 -14.42 0.4107
2020-01-13 2019-12-31 13F W P CAREY COM 92936U109 12,909 0 0.00 1,033 -10.56 0.4137
2019-10-28 2019-09-30 13F W P CAREY COM 92936U109 12,909 -2,754 -17.58 1,155 -11.63 0.4900
2019-08-05 2019-06-30 13F W P CAREY COM 92936U109 15,663 0 0.00 1,307 6.52 0.5385
2019-05-13 2019-03-31 13F W P CAREY COM 92936U109 15,663 1,212 8.39 1,227 29.98 0.5553
2019-02-08 2018-12-31 13F W P CAREY COM 92936U109 14,451 14,451 944 0.6361
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.