W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership15,037 shares
Latest Disclosed Value $ 1,030,114
Kovack Advisors, Inc. reports 135.73% increase in ownership of WPC / W. P. Carey Inc.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 15,037 shares of W. P. Carey Inc. (MX:WPC) valued at $1,030,114 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 6,379 shares of W. P. Carey Inc.. This represents a change in shares of 135.73% 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 15,037 8,658 135.73 1,030 151.22 0.0549
2026-02-17 2025-12-31 13F/A-1 WP CAREY COM 92936U109 6,379 2,843 80.40 411 72.27 0.0191
2026-02-12 2025-12-31 13F WP CAREY COM 92936U109 6,379 2,843 373
2025-11-10 2025-09-30 13F WP CAREY COM 92936U109 3,536 -2,243 -38.81 239 -33.89 0.0225
2025-08-04 2025-06-30 13F WP CAREY COM 92936U109 5,779 186 3.33 360 2.27 0.0353
2025-05-06 2025-03-31 13F WP CAREY COM 92936U109 5,593 749 15.46 353 33.84 0.0374
2025-02-05 2024-12-31 13F WP CAREY COM 92936U109 4,844 -1,075 -18.16 264 -28.53 0.0259
2024-11-05 2024-09-30 13F WP CAREY COM 92936U109 5,919 -497 -7.75 369 4.25 0.0391
2024-08-05 2024-06-30 13F WP CAREY COM 92936U109 6,416 -1,185 -15.59 353 -17.52 0.0389
2024-04-19 2024-03-31 13F WP CAREY COM 92936U109 7,601 177 2.38 429 -11.02 0.0519
2024-02-02 2023-12-31 13F WP CAREY COM 92936U109 7,424 -6,458 -46.52 481 -35.87 0.0571
2023-10-19 2023-09-30 13F WP CAREY COM 92936U109 13,882 5,482 65.26 751 32.28 0.1047
2023-07-21 2023-06-30 13F WP CAREY COM 92936U109 8,400 3 0.04 567 -12.77 0.0727
2023-04-21 2023-03-31 13F WP CAREY COM 92936U109 8,397 -694 -7.63 650 -8.45 0.0887
2023-02-22 2022-12-31 13F W P CAREY REIT ORD ORD 92936U109 9,091 501 5.83 710 18.33 0.1038
2022-11-14 2022-09-30 13F W P CAREY REIT ORD ORD 92936U109 8,590 482 5.94 600 -10.71 0.0881
2022-08-10 2022-06-30 13F W P CAREY REIT ORD ORD 92936U109 8,108 766 10.43 672 13.32 0.0887
2022-05-16 2022-03-31 13F W P CAREY REIT ORD ORD 92936U109 7,342 160 2.23 593 0.68 0.0609
2022-01-18 2021-12-31 13F W P CAREY REIT ORD ORD 92936U109 7,182 -1,181 -14.12 589 -3.60 0.0569
2021-11-03 2021-09-30 13F W P CAREY REIT ORD ORD 92936U109 8,363 0 0.00 611 -2.08 0.0664
2021-07-29 2021-06-30 13F W P CAREY REIT ORD ORD 92936U109 8,363 1 0.01 624 5.41 0.0710
2021-05-04 2021-03-31 13F W P CAREY REIT ORD ORD 92936U109 8,362 725 9.49 592 9.83 0.0769
2021-01-14 2020-12-31 13F W P CAREY REIT ORD ORD 92936U109 7,637 617 8.79 539 17.94 0.0776
2020-11-02 2020-09-30 13F W P CAREY REIT ORD ORD 92936U109 7,020 -983 -12.28 457 -15.53 0.0813
2020-07-31 2020-06-30 13F W P CAREY REIT ORD REIT ORD 92936U109 8,003 -938 -10.49 541 4.24 0.1053
2020-04-30 2020-03-31 13F W P CAREY REIT ORD REIT ORD 92936U109 8,941 75 0.85 519 -26.90 0.1199
2020-01-29 2019-12-31 13F W P CAREY REIT ORD REIT ORD 92936U109 8,866 279 3.25 710 -7.67 0.1269
2019-10-31 2019-09-30 13F W P CAREY REIT ORD ORD 92936U109 8,587 -79 -0.91 769 9.23 0.1578
2019-08-14 2019-06-30 13F W P CAREY INC COM COM 92936U109 8,666 151 1.77 704 5.55 0.1609
2019-05-03 2019-03-31 13F W P CAREY INC COM COM 92936U109 8,515 351 4.30 667 25.14 0.1663
2019-02-06 2018-12-31 13F W P CAREY INC COM COM 92936U109 8,164 4,921 151.74 533 155.02 0.1559
2018-10-09 2018-09-30 13F W P CAREY INC COM COM 92936U109 3,243 3,243 209 0.0539
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.