W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership5,895 shares
Latest Disclosed Value $ 400,627
Jacobi Capital Management LLC reports 0.15% increase in ownership of WPC / W. P. Carey Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 5,895 shares of W. P. Carey Inc. (MX:WPC) valued at $400,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,886 shares of W. P. Carey Inc.. This represents a change in shares of 0.15% 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 WP CAREY COM 92936U109 5,895 9 0.15 401 5.82 0.0224
2026-02-13 2025-12-31 13F WP CAREY COM 92936U109 5,886 145 2.53 379 -2.33 0.0220
2025-11-07 2025-09-30 13F WP CAREY COM 92936U109 5,741 -549 -8.73 388 -1.28 0.0236
2025-08-12 2025-06-30 13F WP CAREY COM 92936U109 6,290 23 0.37 392 -0.76 0.0260
2025-05-27 2025-03-31 13F WP CAREY COM 92936U109 6,267 225 3.72 395 20.06 0.0292
2025-02-05 2024-12-31 13F WP CAREY COM 92936U109 6,042 150 2.55 329 -10.35 0.0246
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 5,892 125 2.17 367 15.77 0.0277
2024-08-09 2024-06-30 13F WP CAREY COM 92936U109 5,767 27 0.47 317 -1.86 0.0276
2024-05-10 2024-03-31 13F WP CAREY COM 92936U109 5,740 -192 -3.24 324 -15.89 0.0299
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 5,932 104 1.78 384 21.90 0.0394
2023-11-13 2023-09-30 13F WP CAREY COM 92936U109 5,828 2 0.03 315 -19.85 0.0356
2023-08-08 2023-06-30 13F WP CAREY COM 92936U109 5,826 -147 -2.46 394 -14.94 0.0440
2023-05-05 2023-03-31 13F WP CAREY COM 92936U109 5,973 -139 -2.27 463 -3.14 0.0549
2023-02-13 2022-12-31 13F WP CAREY COM 92936U109 6,112 2 0.03 478 11.71 0.0597
2022-11-09 2022-09-30 13F WP CAREY COM 92936U109 6,110 1 0.02 427 -15.61 0.0585
2022-08-05 2022-06-30 13F WP CAREY COM 92936U109 6,109 1 0.02 506 2.43 0.0673
2022-05-06 2022-03-31 13F WP CAREY COM 92936U109 6,108 -50 -0.81 494 -2.18 0.0590
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 6,158 251 4.25 505 17.17 0.0602
2021-11-15 2021-09-30 13F WP CAREY COM 92936U109 5,907 200 3.50 431 1.17 0.0548
2021-08-12 2021-06-30 13F WP CAREY COM 92936U109 5,707 3,437 151.41 426 164.60 0.0563
2021-05-11 2021-03-31 13F WP CAREY COM 92936U109 2,270 0 0.00 161 0.63 0.0238
2021-02-08 2020-12-31 13F WP CAREY COM 92936U109 2,270 0 0.00 160 8.11 0.0253
2020-10-30 2020-09-30 13F WP CAREY COM 92936U109 2,270 0 0.00 148 -3.90 0.0260
2020-08-04 2020-06-30 13F/A-1 WP CAREY COM 92936U109 2,270 270 13.50 154 32.76 0.0288
2020-07-27 2020-06-30 13F WP CAREY COM 92936U109 2,270 270 154 28,791.3970
2020-04-24 2020-03-31 13F WP CAREY COM 92936U109 2,000 2,000 116 0.0249
2018-08-14 2018-06-30 13F W P CAREY COM 92936U109 0 -745 -100.00 0 -100.00
2018-05-03 2018-03-31 13F W P CAREY COM 92936U109 745 0 0.00 46 -8.00 0.0138
2018-02-05 2017-12-31 13F W P CAREY COM 92936U109 745 0 0.00 50 -1.96 0.0162
2017-11-02 2017-09-30 13F W P CAREY COM 92936U109 745 0 0.00 51 4.08 0.0173
2017-08-10 2017-06-30 13F W P CAREY COM 92936U109 745 0 0.00 49 6.52 0.0190
2017-05-26 2017-03-31 13F W P CAREY COM 92936U109 745 0 0.00 46 2.22 0.0235
2017-02-08 2016-12-31 13F W P CAREY COM 92936U109 745 0 0.00 45 -4.26 0.0275
2016-11-14 2016-09-30 13F W P CAREY COM 92936U109 745 0 0.00 47 -9.62 0.0222
2016-11-14 2016-06-30 13F W P CAREY COM 92936U109 745 745 52 0.0260
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.