W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership766 shares
Latest Disclosed Value $ 52,770
Johnson Financial Group, Inc. ownership in WPC / W. P. Carey Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 766 shares of W. P. Carey Inc. (MX:WPC) valued at $52,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 766 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)
2026-05-07 2026-03-31 13F WP CAREY COM 92936U109 766 0 0.00 53 4.00 0.0014
2026-02-12 2025-12-31 13F WP CAREY COM 92936U109 766 -1,182 -60.68 50 -62.41 0.0019
2025-11-13 2025-09-30 13F WP CAREY COM 92936U109 1,948 1,182 154.31 133 177.08 0.0050
2025-08-13 2025-06-30 13F WP CAREY COM 92936U109 766 -716 -48.31 48 -48.94 0.0022
2025-05-15 2025-03-31 13F WP CAREY COM 92936U109 1,482 1,212 448.89 95 526.67 0.0046
2025-02-14 2024-12-31 13F WP CAREY COM 92936U109 270 0 0.00 15 -11.76 0.0007
2024-11-13 2024-09-30 13F WP CAREY COM 92936U109 270 0 0.00 17 13.33 0.0008
2024-08-14 2024-06-30 13F WP CAREY COM 92936U109 270 270 15 0.0007
2021-02-12 2020-12-31 13F WP CAREY COM 92936U109 0 -850 -100.00 0 -100.00
2020-11-12 2020-09-30 13F WP CAREY COM 92936U109 850 0 0.00 55 -5.17 0.0056
2020-08-11 2020-06-30 13F WP CAREY COM 92936U109 850 0 0.00 58 18.37 0.0062
2020-05-14 2020-03-31 13F WP CAREY COM 92936U109 850 0 0.00 49 -27.94 0.0059
2020-02-14 2019-12-31 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 68 -10.53 0.0061
2019-11-12 2019-09-30 13F WP CAREY INC REIT COM 92936U109 850 -175 -17.07 76 -8.43 0.0070
2019-08-09 2019-06-30 13F WP CAREY INC REIT COM 92936U109 1,025 0 0.00 83 3.75 0.0074
2019-05-13 2019-03-31 13F WP CAREY COM 92936U109 1,025 -190 -15.64 80 1.27 0.0071
2019-02-11 2018-12-31 13F WP CAREY COM 92936U109 1,215 365 42.94 79 43.64 0.0081
2018-11-09 2018-09-30 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 55 -1.79 0.0056
2018-08-07 2018-06-30 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 56 5.66 0.0061
2018-05-07 2018-03-31 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 53 -10.17 0.0063
2018-02-12 2017-12-31 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 59 3.51 0.0072
2017-11-09 2017-09-30 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 57 1.79 0.0075
2017-08-10 2017-06-30 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 56 5.66 0.0081
2017-05-12 2017-03-31 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 53 6.00 0.0067
2017-02-07 2016-12-31 13F/A-1 WP CAREY INC REIT COM 92936U109 850 0 0.00 50 -9.09 0.0069
2017-02-02 2016-12-31 13F WP CAREY INC REIT COM 92936U109 850 50
2016-11-14 2016-09-30 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 55 -6.78 0.0073
2016-08-12 2016-06-30 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 59 11.32 0.0082
2016-05-09 2016-03-31 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 53 6.00 0.0106
2016-02-08 2015-12-31 13F WP CAREY INC REIT COM 92936U109 850 -184 -17.79 50 -16.67 0.0104
2015-11-02 2015-09-30 13F WP CAREY INC REIT COM 92936U109 1,034 184 21.65 60 20.00 0.0131
2015-08-11 2015-06-30 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 50 -13.79 0.0104
2015-05-12 2015-03-31 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 58 -3.33 0.0124
2015-02-10 2014-12-31 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 60 11.11 0.0139
2014-11-14 2014-09-30 13F WP CAREY INC REIT COM 92936U109 850 0 0.00 54 -1.82 0.0141
2014-08-06 2014-06-30 13F WP CAREY COM 92936U109 850 -816 -48.98 55 -45.00 0.0145
2014-05-14 2014-03-31 13F WP CAREY COM 92936U109 1,666 0 0.00 100 -1.96 0.0292
2014-02-11 2013-12-31 13F WP CAREY INC . COM 92936U109 1,666 0 0.00 102 -5.56 0.0295
2013-11-14 2013-09-30 13F WP CAREY COM 92936U109 1,666 40 2.46 108 0.00 0.0328
2013-08-14 2013-06-30 13F WP CAREY INC . COM 92936U109 1,626 1,626 108 0.0301
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.