W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership20,412 shares
Latest Disclosed Value $ 1,387,169
Griffin Asset Management, Inc. reports 30.27% decrease in ownership of WPC / W. P. Carey Inc.

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 20,412 shares of W. P. Carey Inc. (MX:WPC) valued at $1,387,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,273 shares of W. P. Carey Inc.. This represents a change in shares of -30.27% 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)
2026-04-30 2026-03-31 13F WP CAREY COM 92936U109 20,412 -8,861 -30.27 1,387 -26.38 0.1565
2026-02-06 2025-12-31 13F WP CAREY COM 92936U109 29,273 1,164 4.14 1,884 -0.79 0.2038
2025-10-16 2025-09-30 13F WP CAREY COM 92936U109 28,109 -4,127 -12.80 1,899 -5.52 0.2134
2025-07-25 2025-06-30 13F WP CAREY COM 92936U109 32,236 178 0.56 2,011 -0.64 0.2375
2025-04-16 2025-03-31 13F WP CAREY COM 92936U109 32,058 2,289 7.69 2,023 24.80 0.2477
2025-01-22 2024-12-31 13F WP CAREY COM 92936U109 29,769 -793 -2.59 1,622 -14.86 0.1906
2024-10-15 2024-09-30 13F WP CAREY COM 92936U109 30,562 1,445 4.96 1,904 18.85 0.2130
2024-07-23 2024-06-30 13F WP CAREY COM 92936U109 29,117 3,307 12.81 1,603 10.03 0.1857
2024-04-17 2024-03-31 13F WP CAREY COM 92936U109 25,810 1,094 4.43 1,457 -9.06 0.1737
2024-01-19 2023-12-31 13F WP CAREY COM 92936U109 24,716 5,438 28.21 1,602 53.65 0.2031
2023-10-19 2023-09-30 13F WP CAREY COM 92936U109 19,278 -8,029 -29.40 1,043 -43.49 0.1482
2023-08-01 2023-06-30 13F WP CAREY COM 92936U109 27,307 2,028 8.02 1,845 -5.77 0.2497
2023-05-09 2023-03-31 13F WP CAREY COM 92936U109 25,279 275 1.10 1,958 0.15 0.2736
2023-01-20 2022-12-31 13F WP CAREY COM 92936U109 25,004 3,125 14.28 1,954 27.96 0.2947
2022-10-19 2022-09-30 13F WP CAREY COM 92936U109 21,879 160 0.74 1,527 -15.17 0.2537
2022-07-19 2022-06-30 13F WP CAREY COM 92936U109 21,719 562 2.66 1,800 5.26 0.2872
2022-04-12 2022-03-31 13F WP CAREY COM 92936U109 21,157 4,361 25.96 1,710 24.09 0.2216
2022-01-28 2021-12-31 13F WP CAREY COM 92936U109 16,796 -694 -3.97 1,378 7.91 0.1712
2021-11-05 2021-09-30 13F WP CAREY COM 92936U109 17,490 -1,735 -9.02 1,277 -11.01 0.1633
2021-07-28 2021-06-30 13F W. P. Carey COM 92936U109 19,225 46 0.24 1,435 5.75 0.1730
2021-05-04 2021-03-31 13F W. P. Carey COM 92936U109 19,179 2,040 11.90 1,357 12.15 0.1735
2021-01-27 2020-12-31 13F W. P. Carey COM 92936U109 17,139 361 2.15 1,210 10.70 0.1604
2020-11-12 2020-09-30 13F W. P. Carey COM 92936U109 16,778 1,598 10.53 1,093 6.43 0.1681
2020-08-18 2020-06-30 13F W. P. Carey COM 92936U109 15,180 110 0.73 1,027 17.37 0.1643
2020-05-18 2020-03-31 13F W. P. Carey COM 92936U109 15,070 444 3.04 875 -25.28 0.1657
2020-02-11 2019-12-31 13F W. P. Carey COM 92936U109 14,626 6 0.04 1,171 -10.47 0.1641
2019-11-05 2019-09-30 13F W. P. Carey COM 92936U109 14,620 7 0.05 1,308 10.29 0.2031
2019-08-19 2019-06-30 13F W. P. Carey COM 92936U109 14,613 370 2.60 1,186 6.27 0.1509
2019-05-08 2019-03-31 13F W. P. Carey COM 92936U109 14,243 -9,219 -39.29 1,116 -27.20 0.1579
2019-03-01 2018-12-31 13F W. P. Carey COM 92936U109 23,462 1,425 6.47 1,533 8.19 0.2587
2018-11-19 2018-09-30 13F W. P. Carey COM 92936U109 22,037 12,729 136.75 1,417 129.29 0.2085
2018-08-15 2018-06-30 13F W. P. Carey COM 92936U109 9,308 -30 -0.32 618 6.74 0.1121
2018-05-16 2018-03-31 13F W. P. Carey COM 92936U109 9,338 152 1.65 579 -8.53 0.1054
2018-02-20 2017-12-31 13F W. P. Carey COM 92936U109 9,186 250 2.80 633 5.15 0.1126
2017-11-15 2017-09-30 13F W. P. Carey COM 92936U109 8,936 8,936 602 0.1087
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.