W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership402 shares
Latest Disclosed Value $ 27,320
Heritage Wealth Advisors ownership in WPC / W. P. Carey Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 402 shares of W. P. Carey Inc. (MX:WPC) valued at $27,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 402 shares of W. P. Carey Inc.. This represents a change in shares of 0.00% 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 W P Carey COM 92936U109 402 0 0.00 27 8.00 0.0011
2026-02-13 2025-12-31 13F W P Carey COM 92936U109 402 0 0.00 26 -7.41 0.0010
2025-11-13 2025-09-30 13F W P Carey COM 92936U109 402 0 0.00 27 8.00 0.0012
2025-08-11 2025-06-30 13F W P Carey ETF 92936U109 402 0 0.00 25 0.00 0.0012
2025-05-08 2025-03-31 13F W P Carey ETF 92936U109 402 0 0.00 25 19.05 0.0013
2025-02-12 2024-12-31 13F W P Carey ETF 92936U109 402 0 0.00 22 -16.00 0.0011
2024-11-12 2024-09-30 13F W P Carey ETF 92936U109 402 0 0.00 25 13.64 0.0012
2024-12-12 2024-06-30 13F/A-1 W P Carey ETF 92936U109 402 -198 -33.00 22 -33.33 0.0010
2024-08-06 2024-06-30 13F W P Carey ETF 92936U109 402 -198 22 0.0010
2024-12-12 2024-03-31 13F/A-1 W P Carey ETF 92936U109 600 0 0.00 34 -13.16 0.0015
2024-05-08 2024-03-31 13F W P Carey ETF 92936U109 6 -594 1 0.0000
2024-12-12 2023-12-31 13F/A-1 W P Carey ETF 92936U109 600 -152 -20.21 39 -5.00 0.0019
2024-02-12 2023-12-31 13F W P Carey ETF 92936U109 600 -152 39 0.0019
2024-12-12 2023-09-30 13F/A-1 W P Carey ETF 92936U109 752 0 0.00 41 -20.00 0.0022
2023-11-09 2023-09-30 13F W P Carey ETF 92936U109 752 0 41 0.0022
2024-12-12 2023-06-30 13F/A-1 W P Carey ETF 92936U109 752 0 0.00 51 -13.79 0.0027
2023-08-09 2023-06-30 13F W P Carey ETF 92936U109 752 0 51 0.0027
2023-05-04 2023-03-31 13F W P Carey ETF 92936U109 752 -52 -6.47 58 -6.45 0.0032
2024-12-12 2022-12-31 13F/A-1 W P Carey ETF 92936U109 804 0 0.00 63 10.71 0.0036
2023-02-07 2022-12-31 13F W P Carey ETF 92936U109 804 0 63 0.0036
2024-12-12 2022-09-30 13F/A-1 W P Carey ETF 92936U109 804 0 0.00 56 0.0041
2022-11-10 2022-09-30 13F W P Carey ETF 92936U109 804 0 0 0.0041
2022-08-04 2022-06-30 13F W P Carey ETF 92936U109 804 100 14.20 0 0.0047
2022-05-11 2022-03-31 13F W P Carey ETF 92936U109 704 0 0.00 0 0.0032
2022-03-28 2021-12-31 13F/A-1 W P Carey COM 92936U109 704 0 0.00 0 -100.00 0.0032
2022-02-02 2021-12-31 13F W P Carey COM 92936U109 704 0 58 0.0032
2021-11-02 2021-09-30 13F W P Carey COM 92936U109 704 50 7.65 51 6.25 0.0031
2021-08-09 2021-06-30 13F/A-1 W P Carey COM 92936U109 654 0 0.00 49 4.35 0.0030
2021-07-27 2021-06-30 13F W P Carey COM 92936U109 404 -250 29 0.0018
2021-04-27 2021-03-31 13F W P Carey COM 92936U109 654 250 61.88 46 58.62 0.0028
2021-02-01 2020-12-31 13F W P Carey COM 92936U109 404 0 0.00 29 11.54 0.0018
2020-11-03 2020-09-30 13F W P Carey COM 92936U109 404 0 0.00 26 -3.70 0.0034
2020-07-17 2020-06-30 13F/A-1 W P Carey COM 92936U109 404 -275 -40.50 27 -30.77 0.0038
2020-07-17 2020-06-30 13F W P Carey COM 92936U109 13,122 12,443 27 3,778.3640
2020-05-05 2020-03-31 13F W P Carey COM 92936U109 679 -375 -35.58 39 -53.57 0.0071
2020-02-04 2019-12-31 13F W P Carey COM 92936U109 1,054 304 40.53 84 25.37 0.0111
2019-10-30 2019-09-30 13F W P Carey COM 92936U109 750 0 0.00 67 11.67 0.0099
2019-08-05 2019-06-30 13F W P Carey COM 92936U109 750 720 2,400.00 61 2,900.00 0.0093
2019-05-06 2019-03-31 13F W P Carey COM 92936U109 30 0 0.00 2 100.00 0.0004
2019-01-26 2018-12-31 13F W P Carey COM 92936U109 30 0 0.00 1 0.00 0.0002
2018-11-14 2018-09-30 13F W P Carey COM 92936U109 30 30 1 0.0002
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.