W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership6,030 shares
Latest Disclosed Value $ 409,780
Hilltop Holdings Inc. reports 34.46% decrease in ownership of WPC / W. P. Carey Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 6,030 shares of W. P. Carey Inc. (MX:WPC) valued at $409,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,201 shares of W. P. Carey Inc.. This represents a change in shares of -34.46% 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 COM 92936U109 6,030 -3,171 -34.46 410 -30.91 0.0369
2026-02-17 2025-12-31 13F W.P. Carey COM 92936U109 9,201 -186 -1.98 592 -6.62 0.0350
2025-11-14 2025-09-30 13F W.P. Carey COM 92936U109 9,387 1,862 24.74 634 35.18 0.0335
2025-08-14 2025-06-30 13F W.P. CAREY COM 92936U109 7,525 417 5.87 469 4.69 0.0301
2025-05-15 2025-03-31 13F WP CAREY COM 92936U109 7,108 1,832 34.72 449 56.10 0.0282
2025-02-14 2024-12-31 13F WP CAREY COM 92936U109 5,276 606 12.98 287 -1.03 0.0181
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 4,670 4,670 291 0.0186
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 0 -3,887 -100.00 0 -100.00
2023-05-15 2023-03-31 13F WP CAREY COM 92936U109 3,887 613 18.72 301 18.04 0.0395
2023-02-14 2022-12-31 13F WP CAREY COM 92936U109 3,274 50 1.55 256 13.33 0.0328
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 3,224 475 17.28 225 -1.32 0.0304
2022-08-15 2022-06-30 13F WP CAREY COM 92936U109 2,749 2,749 228 0.0302
2022-05-16 2022-03-31 13F WP CAREY COM 92936U109 0 -3,993 -100.00 0 -100.00
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 3,993 3,993 328 0.0341
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.