W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionFmr Llc
Latest Disclosed Ownership358,176 shares
Latest Disclosed Value $ 24,341,623
Fmr Llc reports 0.17% decrease in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 358,176 shares of W. P. Carey Inc. (MX:WPC) valued at $24,341,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 358,768 shares of W. P. Carey Inc.. This represents a change in shares of -0.17% 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)
2026-05-15 2026-03-31 13F WP CAREY COM 92936U109 358,176 -592 -0.17 24,342 5.42 0.0003
2026-02-17 2025-12-31 13F WP CAREY COM 92936U109 358,768 -12,543 -3.38 23,090 -7.97 0.0012
2025-11-13 2025-09-30 13F WP CAREY COM 92936U109 371,311 -179,559 -32.60 25,089 -26.99 0.0013
2025-08-14 2025-06-30 13F WP CAREY COM 92936U109 550,870 64,196 13.19 34,363 11.88 0.0019
2025-05-12 2025-03-31 13F WP CAREY COM 92936U109 486,674 118,195 32.08 30,714 53.00 0.0020
2025-02-13 2024-12-31 13F WP CAREY COM 92936U109 368,479 -437,603 -54.29 20,075 -60.03 0.0012
2024-11-13 2024-09-30 13F WP CAREY COM 92936U109 806,082 409,593 103.31 50,219 130.08 0.0031
2024-08-13 2024-06-30 13F WP CAREY COM 92936U109 396,489 32,253 8.85 21,827 6.17 0.0014
2024-05-13 2024-03-31 13F WP CAREY COM 92936U109 364,236 -32,633 -8.22 20,557 -20.08 0.0014
2024-02-13 2023-12-31 13F WP CAREY COM 92936U109 396,869 134,060 51.01 25,721 80.98 0.0020
2023-11-13 2023-09-30 13F WP CAREY COM 92936U109 262,809 4,685 1.82 14,213 -18.50 0.0012
2023-08-11 2023-06-30 13F WP CAREY COM 92936U109 258,124 166,782 182.59 17,439 146.51 0.0015
2023-08-11 2023-03-31 13F/A-1 WP CAREY COM 92936U109 91,342 12,165 15.36 7,074 14.34 0.0006
2023-05-11 2023-03-31 13F WP CAREY COM 92936U109 91,342 12,165 7,074 0.0001
2023-02-13 2022-12-31 13F WP CAREY COM 92936U109 79,177 -13,680 -14.73 6,188 -4.54 0.0006
2022-11-10 2022-09-30 13F WP CAREY COM 92936U109 92,857 -2,523 -2.65 6,481 -18.00 0.0007
2022-08-12 2022-06-30 13F WP CAREY COM 92936U109 95,380 27,885 41.31 7,904 44.87 0.0008
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 67,495 2,107 3.22 5,456 1.70 0.0004
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 65,388 -4,054 -5.84 5,365 5.78 0.0004
2022-02-14 2021-09-30 13F/A-1 WP CAREY COM 92936U109 69,442 -1,750 -2.46 5,072 -4.52 0.0004
2021-11-15 2021-09-30 13F WP CAREY COM 92936U109 69,442 -1,750 5,072 0.0004
2021-08-13 2021-06-30 13F WP CAREY COM 92936U109 71,192 -4,623 -6.10 5,312 -0.99 0.0004
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 75,815 -11,661 -13.33 5,365 -13.10 0.0005
2021-02-08 2020-12-31 13F WP CAREY COM 92936U109 87,476 -5,474 -5.89 6,174 1.93 0.0005
2020-11-13 2020-09-30 13F WP CAREY COM 92936U109 92,950 2,315 2.55 6,057 -1.21 0.0006
2020-08-24 2020-06-30 13F/A-1 WP CAREY COM 92936U109 90,635 18,261 25.23 6,131 45.84 0.0007
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 90,635 18,261 6,131 150.6207
2020-05-14 2020-03-31 13F WP CAREY COM 92936U109 72,374 60,099 489.60 4,204 328.11 0.0006
2020-02-07 2019-12-31 13F W P CAREY COM 92936U109 12,275 941 8.30 982 -3.16 0.0001
2019-11-13 2019-09-30 13F W P CAREY COM 92936U109 11,334 9,467 507.07 1,014 571.52 0.0001
2019-08-13 2019-06-30 13F W P CAREY COM 92936U109 1,867 -130,762 -98.59 151 -98.55 0.0000
2019-05-13 2019-03-31 13F W P CAREY COM 92936U109 132,629 -442,700 -76.95 10,388 -72.37 0.0012
2019-02-13 2018-12-31 13F W P CAREY COM 92936U109 575,329 -418,154 -42.09 37,592 -41.16 0.0051
2018-11-09 2018-09-30 13F W P CAREY COM 92936U109 993,483 -239,102 -19.40 63,891 -21.88 0.0072
2018-08-10 2018-06-30 13F W P CAREY COM 92936U109 1,232,585 -434,995 -26.09 81,782 -20.89 0.0097
2018-05-14 2018-03-31 13F W P CAREY COM 92936U109 1,667,580 -330,693 -16.55 103,374 -24.92 0.0123
2018-02-12 2017-12-31 13F W P CAREY COM 92936U109 1,998,273 -466,360 -18.92 137,681 -17.11 0.0161
2017-11-13 2017-09-30 13F W P CAREY COM 92936U109 2,464,633 -293,004 -10.63 166,092 -8.76 0.0201
2017-08-29 2017-06-30 13F/A-1 W P CAREY COM 92936U109 2,757,637 -405,379 -12.82 182,032 -7.51 0.0226
2017-08-11 2017-06-30 13F W P CAREY COM 92936U109 2,757,637 -405,379 182,032
2017-05-11 2017-03-31 13F W P CAREY COM 92936U109 3,163,016 -452,887 -12.52 196,803 -7.89 0.0250
2017-02-10 2016-12-31 13F W P CAREY COM 92936U109 3,615,903 -518,210 -12.53 213,664 -19.91 0.0286
2016-11-14 2016-09-30 13F W P CAREY COM 92936U109 4,134,113 -147,203 -3.44 266,774 -10.24 0.0355
2016-08-11 2016-06-30 13F W P CAREY COM 92936U109 4,281,316 -1,039,878 -19.54 297,210 -10.26 0.0406
2016-05-16 2016-03-31 13F W P CAREY COM 92936U109 5,321,194 442,397 9.07 331,191 15.06 0.0458
2016-02-12 2015-12-31 13F W P CAREY COM 92936U109 4,878,797 396,827 8.85 287,849 11.09 0.0387
2015-11-10 2015-09-30 13F W P CAREY COM 92936U109 4,481,970 53,165 1.20 259,103 -0.74 0.0369
2015-08-25 2015-06-30 13F/A-1 W P CAREY COM 92936U109 4,428,805 -453,237 -9.28 261,034 -21.37 0.0335
2015-08-13 2015-06-30 13F W P CAREY COM 92936U109 4,428,805 261,034
2015-05-14 2015-03-31 13F W P CAREY COM 92936U109 4,882,042 -138,545 -2.76 331,979 -5.67 0.0423
2015-02-17 2014-12-31 13F W P CAREY COM 92936U109 5,020,587 176,934 3.65 351,944 13.94 0.0458
2014-11-14 2014-09-30 13F W P CAREY COM 92936U109 4,843,653 742,700 18.11 308,880 16.95 0.0418
2014-08-14 2014-06-30 13F W P CAREY COM 92936U109 4,100,953 845,237 25.96 264,102 35.04 0.0354
2014-05-15 2014-03-31 13F W P CAREY COM 92936U109 3,255,716 1,504,800 85.94 195,571 82.07 0.0272
2014-02-13 2013-12-31 13F W P CAREY COM 92936U109 1,750,916 155,054 9.72 107,418 4.03 0.0152
2013-11-14 2013-09-30 13F W P CAREY COM 92936U109 1,595,862 921,777 136.74 103,252 131.49 0.0158
2013-09-24 2013-06-30 13F/A-1 W P CAREY COM 92936U109 674,085 674,085 44,604 0.0073
2013-08-14 2013-06-30 13F W P CAREY COM 92936U109 674,085 44,604 0.0073
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.