W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionHHM Wealth Advisors, LLC
Latest Disclosed Ownership104 shares
Latest Disclosed Value $ 7,068
HHM Wealth Advisors, LLC ownership in WPC / W. P. Carey Inc.

On April 17, 2026 - HHM Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 104 shares of W. P. Carey Inc. (MX:WPC) valued at $7,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 104 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)
2026-04-17 2026-03-31 13F WP CAREY COM 92936U109 104 0 0.00 7 16.67 0.0005
2026-01-22 2025-12-31 13F WP CAREY COM 92936U109 104 0 0.00 7 -14.29 0.0008
2025-10-29 2025-09-30 13F WP CAREY COM 92936U109 104 0 0.00 7 16.67 0.0008
2025-08-11 2025-06-30 13F WP CAREY COM 92936U109 104 -441 -80.92 6 -82.35 0.0008
2025-05-08 2025-03-31 13F WP CAREY COM 92936U109 545 0 0.00 34 17.24 0.0046
2025-01-24 2024-12-31 13F WP CAREY COM 92936U109 545 0 0.00 30 -12.12 0.0040
2024-11-12 2024-09-30 13F WP CAREY COM 92936U109 545 0 0.00 34 10.00 0.0048
2024-08-07 2024-06-30 13F WP CAREY COM 92936U109 545 -127 -18.90 30 -18.92 0.0045
2024-05-14 2024-03-31 13F WP CAREY COM 92936U109 672 -8 -1.18 38 -15.91 0.0062
2024-02-05 2023-12-31 13F WP CAREY COM 92936U109 680 0 0.00 44 22.22 0.0077
2023-11-03 2023-09-30 13F WP CAREY COM 92936U109 680 0 0.00 37 -20.00 0.0072
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 680 0 0.00 46 -13.46 0.0086
2023-05-02 2023-03-31 13F WP CAREY COM 92936U109 680 38 5.92 53 4.00 0.0108
2023-01-19 2022-12-31 13F WP CAREY COM 92936U109 642 0 0.00 50 11.11 0.0115
2022-11-04 2022-09-30 13F WP CAREY COM 92936U109 642 97 17.80 45 0.00 0.0118
2022-08-08 2022-06-30 13F WP CAREY COM 92936U109 545 0 0.00 45 2.27 0.0115
2022-04-27 2022-03-31 13F WP CAREY COM 92936U109 545 0 0.00 44 -2.22 0.0103
2022-02-03 2021-12-31 13F WP CAREY COM 92936U109 545 0 0.00 45 12.50 0.0109
2021-11-02 2021-09-30 13F WP CAREY COM 92936U109 545 0 0.00 40 -2.44 0.0109
2021-07-27 2021-06-30 13F WP CAREY COM 92936U109 545 0 0.00 41 5.13 0.0111
2021-04-23 2021-03-31 13F WP CAREY COM 92936U109 545 0 0.00 39 2.63 0.0121
2021-01-28 2020-12-31 13F WP CAREY COM 92936U109 545 0 0.00 38 5.56 0.0131
2020-11-12 2020-09-30 13F WP CAREY COM 92936U109 545 0 0.00 36 -2.70 0.0144
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 545 0 0.00 37 15.63 0.0155
2020-05-12 2020-03-31 13F WP CAREY COM 92936U109 545 545 32 0.0156
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.