W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,913,911 shares
Latest Disclosed Value $ 333,166,841
Geode Capital Management, Llc reports 2.47% increase in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,913,911 shares of W. P. Carey Inc. (MX:WPC) valued at $333,166,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,795,604 shares of W. P. Carey Inc.. This represents a change in shares of 2.47% 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 4,913,911 118,307 2.47 333,167 8.20 0.0111
2026-02-09 2025-12-31 13F WP CAREY COM 92936U109 4,795,604 110,306 2.35 307,913 -2.49 0.0190
2025-11-12 2025-09-30 13F WP CAREY COM 92936U109 4,685,298 79,280 1.72 315,786 10.19 0.0201
2025-08-08 2025-06-30 13F WP CAREY COM 92936U109 4,606,018 87,150 1.93 286,581 0.68 0.0201
2025-05-13 2025-03-31 13F WP CAREY COM 92936U109 4,518,868 -190,160 -4.04 284,644 11.10 0.0224
2025-02-12 2024-12-31 13F WP CAREY COM 92936U109 4,709,028 135,090 2.95 256,201 -9.92 0.0199
2024-11-12 2024-09-30 13F WP CAREY COM 92936U109 4,573,938 127,477 2.87 284,426 16.37 0.0230
2024-08-09 2024-06-30 13F WP CAREY COM 92936U109 4,446,461 147,888 3.44 244,418 0.88 0.0215
2024-05-13 2024-03-31 13F WP CAREY COM 92936U109 4,298,573 539,779 14.36 242,285 -0.39 0.0224
2024-02-13 2023-12-31 13F WP CAREY COM 92936U109 3,758,794 285,249 8.21 243,242 29.65 0.0254
2023-11-13 2023-09-30 13F WP CAREY COM 92936U109 3,473,545 86,249 2.55 187,621 -17.89 0.0223
2023-08-11 2023-06-30 13F WP CAREY COM 92936U109 3,387,296 127,177 3.90 228,501 -9.39 0.0269
2023-05-15 2023-03-31 13F WP CAREY COM 92936U109 3,260,119 -219,373 -6.30 252,171 92,952.03 0.0327
2023-02-13 2022-12-31 13F WP CAREY COM 92936U109 3,479,492 126,162 3.76 272 -99.88 0.0381
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 3,353,330 168,398 5.29 233,921 -11.28 0.0355
2022-08-12 2022-06-30 13F WP CAREY COM 92936U109 3,184,932 25,042 0.79 263,656 3.33 0.0386
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 3,159,890 116,277 3.82 255,153 2.29 0.0318
2022-02-11 2021-12-31 13F WP CAREY COM 92936U109 3,043,613 123,647 4.23 249,430 17.08 0.0300
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 2,919,966 -71,776 -2.40 213,037 -4.47 0.0287
2021-08-13 2021-06-30 13F WP CAREY COM 92936U109 2,991,742 146,530 5.15 222,996 10.90 0.0307
2021-05-12 2021-03-31 13F WP CAREY COM 92936U109 2,845,212 311,098 12.28 201,087 12.54 0.0308
2021-02-12 2020-12-31 13F WP CAREY COM 92936U109 2,534,114 -129,232 -4.85 178,675 3.03 0.0300
2020-11-13 2020-09-30 13F WP CAREY COM 92936U109 2,663,346 36,642 1.39 173,417 -2.35 0.0340
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 2,626,704 633,713 31.80 177,589 53.56 0.0380
2020-05-14 2020-03-31 13F WP CAREY COM 92936U109 1,992,991 96,323 5.08 115,647 -23.75 0.0301
2020-02-20 2019-12-31 13F/A-1 WP CAREY COM 92936U109 1,896,668 109,348 6.12 151,671 -5.12 0.0317
2020-02-13 2019-12-31 13F WP CAREY COM 92936U109 1,896,668 109,348 151,671 19,329.1391
2019-11-12 2019-09-30 13F WP CAREY COM 92936U109 1,787,320 52,020 3.00 159,853 13.55 0.0373
2019-08-14 2019-06-30 13F WP CAREY COM 92936U109 1,735,300 84,718 5.13 140,774 8.96 0.0341
2019-05-14 2019-03-31 13F WP CAREY COM 92936U109 1,650,582 91,902 5.90 129,194 26.95 0.0335
2019-03-06 2018-12-31 13F/A-1 WP CAREY COM 92936U109 1,558,680 547,179 54.10 101,768 56.45 0.0315
2019-02-13 2018-12-31 13F WP CAREY COM 92936U109 1,558,680 547,179 101,768
2018-11-13 2018-09-30 13F WP CAREY COM 92936U109 1,011,501 26,470 2.69 65,049 -0.47 0.0183
2018-08-14 2018-06-30 13F WP CAREY COM 92936U109 985,031 41,697 4.42 65,356 11.76 0.0201
2018-05-15 2018-03-31 13F WP CAREY COM 92936U109 943,334 20,978 2.27 58,477 -7.98 0.0191
2018-02-13 2017-12-31 13F WP CAREY COM 92936U109 922,356 29,427 3.30 63,550 5.61 0.0216
2017-11-14 2017-09-30 13F WP CAREY COM 92936U109 892,929 24,127 2.78 60,174 4.93 0.0222
2017-08-14 2017-06-30 13F WP CAREY COM 92936U109 868,802 16,944 1.99 57,349 8.20 0.0226
2017-06-21 2017-03-31 13F/A-1 W P CAREY & CO LLC COM COM 92936U109 851,858 52,559 6.58 53,002 12.22 0.0217
2017-05-12 2017-03-31 13F W P CAREY & CO LLC COM COM 92936U109 851,858 53,002
2017-02-14 2016-12-31 13F W P CAREY & CO LLC COM COM 92936U109 799,299 110,012 15.96 47,230 6.18 0.0220
2016-11-10 2016-09-30 13F W P CAREY & CO LLC COM COM 92936U109 689,287 46,982 7.31 44,479 -0.24 0.0224
2016-08-12 2016-06-30 13F W P CAREY & CO LLC COM COM 92936U109 642,305 26,080 4.23 44,588 16.26 0.0242
2016-05-13 2016-03-31 13F W P CAREY & CO LLC COM COM 92936U109 616,225 23,348 3.94 38,353 9.65 0.0204
2016-02-12 2015-12-31 13F W P CAREY & CO LLC COM COM 92936U109 592,877 -1,374 -0.23 34,979 1.83 0.0199
2015-11-13 2015-09-30 13F W P CAREY & CO LLC COM COM 92936U109 594,251 18,371 3.19 34,352 1.21 0.0208
2015-08-14 2015-06-30 13F W P CAREY & CO LLC COM COM 92936U109 575,880 22,995 4.16 33,941 -9.72 0.0194
2015-05-14 2015-03-31 13F W P CAREY & CO LLC COM COM 92936U109 552,885 37,297 7.23 37,596 4.02 0.0215
2015-02-12 2014-12-31 13F W P CAREY & CO LLC COM COM 92936U109 515,588 26,059 5.32 36,142 15.78 0.0215
2014-11-14 2014-09-30 13F W P CAREY & CO LLC COM COM 92936U109 489,529 178,499 57.39 31,216 55.85 0.0202
2014-08-13 2014-06-30 13F W P CAREY & CO LLC COM COM 92936U109 311,030 21,761 7.52 20,030 15.27 0.0130
2014-05-14 2014-03-31 13F W P CAREY & CO LLC COM COM 92936U109 289,269 15,287 5.58 17,376 3.38 0.0117
2014-02-14 2013-12-31 13F W P CAREY & CO LLC COM COM 92936U109 273,982 22,061 8.76 16,808 3.12 0.0117
2013-11-14 2013-09-30 13F W P CAREY & CO LLC COM COM 92936U109 251,921 9,318 3.84 16,299 1.53 0.0131
2013-08-14 2013-06-30 13F W P CAREY & CO LLC COM COM 92936U109 242,603 242,603 16,053 0.0141
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.