W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,491,821 shares
Latest Disclosed Value $ 305,264,212
Invesco Ltd. reports 15.03% increase in ownership of WPC / W. P. Carey Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,491,821 shares of W. P. Carey Inc. (MX:WPC) valued at $305,264,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,904,767 shares of W. P. Carey Inc.. This represents a change in shares of 15.03% 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)
2026-05-12 2026-03-31 13F WP CAREY COM 92936U109 4,491,821 587,054 15.03 305,264 21.47 0.0467
2026-02-19 2025-12-31 13F WP CAREY COM 92936U109 3,904,767 12,305 0.32 251,311 -4.45 0.0385
2025-11-13 2025-09-30 13F WP CAREY COM 92936U109 3,892,462 3,139,266 416.79 263,014 459.79 0.0414
2025-08-13 2025-06-30 13F WP CAREY COM 92936U109 753,196 11,635 1.57 46,984 0.40 0.0080
2025-05-12 2025-03-31 13F WP CAREY COM 92936U109 741,561 -8,590 -1.15 46,800 14.51 0.0089
2025-02-13 2024-12-31 13F WP CAREY COM 92936U109 750,151 72,833 10.75 40,868 -3.15 0.0076
2024-11-12 2024-09-30 13F WP CAREY COM 92936U109 677,318 -384,134 -36.19 42,197 -27.79 0.0081
2024-08-13 2024-06-30 13F WP CAREY COM 92936U109 1,061,452 300,031 39.40 58,433 35.97 0.0124
2024-05-14 2024-03-31 13F WP CAREY COM 92936U109 761,421 136,781 21.90 42,975 6.16 0.0092
2024-02-13 2023-12-31 13F WP CAREY COM 92936U109 624,640 199,001 46.75 40,483 75.87 0.0096
2023-11-13 2023-09-30 13F WP CAREY COM 92936U109 425,639 14,318 3.48 23,019 -17.17 0.0062
2023-08-11 2023-06-30 13F WP CAREY COM 92936U109 411,321 45,564 12.46 27,789 -1.90 0.0073
2023-05-12 2023-03-31 13F WP CAREY COM 92936U109 365,757 33,196 9.98 28,328 9.00 0.0079
2023-02-13 2022-12-31 13F WP CAREY COM 92936U109 332,561 38,646 13.15 25,990 26.68 0.0076
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 293,915 -28,798 -8.92 20,516 -23.28 0.0066
2022-08-15 2022-06-30 13F WP CAREY COM 92936U109 322,713 45,566 16.44 26,741 19.35 0.0081
2022-05-16 2022-03-31 13F WP CAREY COM 92936U109 277,147 4,209 1.54 22,405 0.04 0.0057
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 272,938 10,578 4.03 22,395 16.87 0.0054
2021-11-15 2021-09-30 13F WP CAREY COM 92936U109 262,360 9,048 3.57 19,162 1.37 0.0049
2021-08-17 2021-06-30 13F WP CAREY COM 92936U109 253,312 102,944 68.46 18,903 77.66 0.0046
2021-05-17 2021-03-31 13F WP CAREY COM 92936U109 150,368 42,171 38.98 10,640 39.32 0.0028
2021-02-16 2020-12-31 13F WP CAREY COM 92936U109 108,197 31,816 41.65 7,637 53.45 0.0022
2020-11-16 2020-09-30 13F WP CAREY COM 92936U109 76,381 -122,760 -61.64 4,977 -63.06 0.0017
2020-08-14 2020-06-30 13F WP CAREY COM 92936U109 199,141 87,593 78.52 13,472 107.97 0.0048
2020-05-15 2020-03-31 13F WP CAREY COM 92936U109 111,548 76,285 216.33 6,478 129.55 0.0027
2020-02-14 2019-12-31 13F W P CAREY COM 92936U109 35,263 -22,525 -38.98 2,822 -45.44 0.0009
2019-11-14 2019-09-30 13F W P CAREY COM 92936U109 57,788 18,875 48.51 5,172 63.72 0.0014
2019-08-14 2019-06-30 13F/A-1 W P CAREY COM 92936U109 38,913 -7,083 -15.40 3,159 -12.30 0.0008
2019-08-14 2019-06-30 13F W P CAREY COM 92936U109 38,913 -7,883 3,159
2019-05-15 2019-03-31 13F W P CAREY COM 92936U109 45,996 -11,364 -19.81 3,602 -3.87 0.0012
2019-02-14 2018-12-31 13F W P CAREY COM 92936U109 57,360 6,049 11.79 3,747 13.55 0.0014
2018-11-14 2018-09-30 13F W P CAREY COM 92936U109 51,311 2,778 5.72 3,300 2.48 0.0010
2018-08-14 2018-06-30 13F W P CAREY COM 92936U109 48,533 -643 -1.31 3,220 5.64 0.0011
2018-05-15 2018-03-31 13F W P CAREY COM 92936U109 49,176 8,103 19.73 3,048 7.70 0.0011
2018-02-14 2017-12-31 13F W P CAREY COM 92936U109 41,073 6,532 18.91 2,830 21.56 0.0010
2017-11-14 2017-09-30 13F W P CAREY COM 92936U109 34,541 994 2.96 2,328 5.15 0.0009
2017-08-14 2017-06-30 13F W P CAREY COM 92936U109 33,547 -253 -0.75 2,214 5.28 0.0007
2017-05-15 2017-03-31 13F W P CAREY COM 92936U109 33,800 4,547 15.54 2,103 21.70 0.0007
2017-02-14 2016-12-31 13F W P CAREY COM 92936U109 29,253 2,591 9.72 1,728 0.41 0.0006
2016-11-14 2016-09-30 13F W P CAREY COM 92936U109 26,662 671 2.58 1,721 -4.60 0.0006
2016-08-15 2016-06-30 13F W P CAREY COM 92936U109 25,991 -693 -2.60 1,804 8.61 0.0007
2016-05-16 2016-03-31 13F W P CAREY COM 92936U109 26,684 -1,224 -4.39 1,661 0.91 0.0007
2016-02-16 2015-12-31 13F W P CAREY COM 92936U109 27,908 7,502 36.76 1,646 39.49 0.0007
2015-11-16 2015-09-30 13F W P CAREY COM 92936U109 20,406 -988 -4.62 1,180 -6.42 0.0005
2015-08-14 2015-06-30 13F WP CAREY COMMON 92936U109 21,394 1,972 10.15 1,261 -4.54 0.0005
2015-05-15 2015-03-31 13F WP CAREY COMMON 92936U109 19,422 4,008 26.00 1,321 22.20 0.0005
2015-02-13 2014-12-31 13F WP CAREY COMMON 92936U109 15,414 -2,068 -11.83 1,081 -3.05 0.0004
2014-11-14 2014-09-30 13F WP CAREY COMMON 92936U109 17,482 -1,160 -6.22 1,115 -7.08 0.0004
2014-08-14 2014-06-30 13F WP CAREY COMMON 92936U109 18,642 952 5.38 1,200 12.89 0.0005
2014-05-15 2014-03-31 13F WP CAREY COMMON 92936U109 17,690 -7,165 -28.83 1,063 -30.30 0.0004
2014-02-13 2013-12-31 13F WP CAREY COMMON 92936U109 24,855 -966 -3.74 1,525 -8.74 0.0006
2013-11-13 2013-09-30 13F WP CAREY COMMON 92936U109 25,821 769 3.07 1,671 0.78 0.0007
2013-08-14 2013-06-30 13F WP CAREY COMMON 92936U109 25,052 25,052 1,658 0.0008
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.