W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership7,482 shares
Latest Disclosed Value $ 508,475
HighPoint Advisor Group LLC reports 4.03% decrease in ownership of WPC / W. P. Carey Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 7,482 shares of W. P. Carey Inc. (MX:WPC) valued at $508,475 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 7,796 shares of W. P. Carey Inc.. This represents a change in shares of -4.03% 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)
2026-05-14 2026-03-31 13F W P CAREY Common Stock 92936U109 7,482 -314 -4.03 508 1.40 0.0213
2026-05-14 2025-12-31 13F/A-2 W P CAREY Common Stock 92936U109 7,796 -37,392 -82.75 502 -83.59 0.0210
2026-02-04 2025-12-31 13F W P CAREY Common Stock 92936U109 42,442 -2,746 2,732 0.1267
2025-11-05 2025-09-30 13F W P CAREY Common Stock 92936U109 45,188 5,210 13.03 3,053 22.46 0.1455
2025-08-07 2025-06-30 13F W P CAREY Common Stock 92936U109 39,978 -4,762 -10.64 2,494 -8.85 0.1325
2025-05-05 2025-03-31 13F W P CAREY Common Stock 92936U109 44,740 -3,330 -6.93 2,735 1.37 0.1592
2025-02-12 2024-12-31 13F W P CAREY Common Stock 92936U109 48,070 53 0.11 2,699 1.97 0.1466
2024-11-04 2024-09-30 13F W P CAREY Common Stock 92936U109 48,017 -243 -0.50 2,647 132,200.00 0.1543
2024-08-08 2024-06-30 13F W P CAREY Common Stock 92936U109 48,260 -6,953 -12.59 3 -33.33 0.1752
2024-05-14 2024-03-31 13F W P CAREY Common Stock 92936U109 55,213 -1,425 -2.52 3 -99.90 0.2288
2024-03-26 2023-12-31 13F W P CAREY Common Stock 92936U109 56,638 12,853 29.35 3,148 -11.75 0.2254
2022-08-15 2022-06-30 13F W P CAREY Common Stock 92936U109 43,785 3,947 9.91 3,567 22.58 0.3901
2021-11-15 2021-09-30 13F W P CAREY Common Stock 92936U109 39,838 -3,430 -7.93 2,910 -9.88 0.2851
2021-07-29 2021-06-30 13F W P CAREY Common Stock 92936U109 43,268 1,458 3.49 3,229 9.42 0.3251
2021-04-12 2021-03-31 13F W P CAREY Common Stock 92936U109 41,810 -695 -1.64 2,951 1.10 0.3415
2021-02-10 2020-12-31 13F W P CAREY Common Stock 92936U109 42,505 5,149 13.78 2,919 18.66 0.3555
2020-11-06 2020-09-30 13F W P CAREY Common Stock 92936U109 37,356 -3,884 -9.42 2,460 -13.32 0.4450
2020-08-13 2020-06-30 13F W P CAREY Common Stock 92936U109 41,240 -5,162 -11.12 2,838 4.19 0.6067
2020-05-01 2020-03-31 13F/A-2 W P CAREY Common Stock 92936U109 46,402 -8,886 -16.07 2,724 -41.55 0.6486
2020-04-27 2020-03-31 13F/A-1 W P CAREY Common Stock 92936U109 2,724 -43,678 46 0.7317
2020-04-27 2020-03-31 13F W P CAREY Common Stock 92936U109 55,288 0 4,660 956,810.0855
2020-02-13 2019-12-31 13F W P CAREY Common Stock 92936U109 55,288 2,965 5.67 4,660 5.45 0.9600
2019-11-12 2019-09-30 13F W P CAREY Common Stock 92936U109 52,323 2,548 5.12 4,419 5.24 0.9766
2019-08-15 2019-06-30 13F/A-1 W P CAREY Common Stock 92936U109 49,775 -15,579 -23.84 4,199 -17.31 0.9832
2019-08-15 2019-06-30 13F W P CAREY Common Stock 92936U109 65,354 0 5,078
2019-05-08 2019-03-31 13F W P CAREY Common Stock 92936U109 65,354 -2,441 -3.60 5,078 -0.37 1.2432
2019-02-20 2018-12-31 13F W P CAREY Common Stock 92936U109 67,795 64,158 1,764.04 5,097 2,068.94 1.3500
2018-10-23 2018-09-30 13F W P CAREY Common Stock 92936U109 3,637 -170 -4.47 235 -5.62 0.0643
2018-08-20 2018-06-30 13F W P CAREY Common Stock 92936U109 3,807 3,807 249 0.0672
2017-11-06 2017-09-30 13F W P CAREY Common Stock 92936U109 0 -2,970 -100.00 0 -100.00
2017-08-15 2017-06-30 13F W P CAREY Common Stock 92936U109 2,970 0 0.00 203 0.00 0.0653
2017-08-07 2017-03-31 13F W P CAREY Common Stock 92936U109 2,970 2,970 203 0.0653
2017-03-02 2016-12-31 13F WP CAREY Common Stock 92936U109 0 -3,562 -100.00 0 -100.00
2016-11-21 2016-09-30 13F WP CAREY Common Stock 92936U109 3,562 183 5.42 203 -13.98 0.0715
2016-08-10 2016-06-30 13F WP CAREY Common Stock 92936U109 3,379 141 4.35 236 19.80 0.0828
2016-04-26 2016-03-31 13F WP CAREY Common Stock 92936U109 3,238 3,238 197 0.1206
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.