W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership805,034 shares
Latest Disclosed Value $ 54,710,116
LPL Financial LLC reports 4.46% decrease in ownership of WPC / W. P. Carey Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 805,034 shares of W. P. Carey Inc. (MX:WPC) valued at $54,710,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 842,642 shares of W. P. Carey Inc.. This represents a change in shares of -4.46% 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)
2026-05-06 2026-03-31 13F WP CAREY COM 92936U109 805,034 -37,608 -4.46 54,710 0.88 0.0145
2026-02-11 2025-12-31 13F WP CAREY COM 92936U109 842,642 14,853 1.79 54,232 -3.04 0.0148
2025-11-12 2025-09-30 13F WP CAREY COM 92936U109 827,789 71,490 9.45 55,934 18.56 0.0163
2025-08-12 2025-06-30 13F WP CAREY COM 92936U109 756,299 75,431 11.08 47,178 9.79 0.0157
2025-05-07 2025-03-31 13F WP CAREY COM 92936U109 680,868 -19,093 -2.73 42,970 12.68 0.0167
2025-02-11 2024-12-31 13F WP CAREY COM 92936U109 699,961 -27,335 -3.76 38,134 -15.84 0.0155
2024-11-08 2024-09-30 13F WP CAREY COM 92936U109 727,296 -40,675 -5.30 45,311 7.18 0.0202
2024-08-07 2024-06-30 13F WP CAREY COM 92936U109 767,971 43,264 5.97 42,277 3.36 0.0211
2024-05-10 2024-03-31 13F WP CAREY COM 92936U109 724,707 9,971 1.40 40,902 -11.70 0.0220
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 714,736 -44,602 -5.87 46,322 12.80 0.0281
2023-11-13 2023-09-30 13F WP CAREY COM 92936U109 759,338 -12,464 -1.61 41,065 -21.25 0.0287
2023-07-31 2023-06-30 13F WP CAREY COM 92936U109 771,802 -10,736 -1.37 52,143 -13.97 0.0373
2023-05-10 2023-03-31 13F WP CAREY COM 92936U109 782,538 -33,509 -4.11 60,608 -4.97 0.0472
2023-02-07 2022-12-31 13F WP CAREY COM 92936U109 816,047 12,604 1.57 63,774 13.72 0.0546
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 803,443 151,866 23.31 56,080 3.87 0.0541
2022-08-12 2022-06-30 13F WP CAREY COM 92936U109 651,577 15,902 2.50 53,990 5.06 0.0513
2022-05-16 2022-03-31 13F WP CAREY COM 92936U109 635,675 10,579 1.69 51,388 0.19 0.0442
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 625,096 18,690 3.08 51,289 15.80 0.0430
2021-11-15 2021-09-30 13F WP CAREY COM 92936U109 606,406 32,804 5.72 44,292 3.48 0.0416
2021-08-13 2021-06-30 13F WP CAREY COM 92936U109 573,602 35,302 6.56 42,802 12.37 0.0433
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 538,300 36,488 7.27 38,090 7.54 0.0438
2021-02-12 2020-12-31 13F WP CAREY COM 92936U109 501,812 46,765 10.28 35,418 19.45 0.0459
2020-11-09 2020-09-30 13F WP CAREY COM 92936U109 455,047 4,182 0.93 29,651 -2.79 0.0463
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 450,865 -14,877 -3.19 30,501 12.76 0.0531
2020-05-14 2020-03-31 13F WP CAREY COM 92936U109 465,742 7,253 1.58 27,050 -26.29 0.0583
2020-02-14 2019-12-31 13F W P CAREY COM 92936U109 458,489 14,513 3.27 36,697 -7.65 0.0668
2019-11-13 2019-09-30 13F W P CAREY COM 92936U109 443,976 -10,445 -2.30 39,736 7.71 0.0809
2019-08-09 2019-06-30 13F W P CAREY COM 92936U109 454,421 28,400 6.67 36,890 10.55 0.0786
2019-05-08 2019-03-31 13F W P CAREY COM 92936U109 426,021 67,704 18.90 33,370 42.53 0.0758
2019-02-07 2018-12-31 13F W P CAREY COM 92936U109 358,317 159,720 80.42 23,412 83.31 0.0623
2018-11-14 2018-09-30 13F W P CAREY COM 92936U109 198,597 -10,066 -4.82 12,772 -7.75 0.0306
2018-08-14 2018-06-30 13F W P CAREY COM 92936U109 208,663 -9,591 -4.39 13,845 2.33 0.0363
2018-05-15 2018-03-31 13F W P CAREY COM 92936U109 218,254 9,780 4.69 13,530 -5.81 0.0372
2018-02-14 2017-12-31 13F W P CAREY COM 92936U109 208,474 22,064 11.84 14,364 14.34 0.0437
2017-11-14 2017-09-30 13F W P CAREY COM 92936U109 186,410 8,424 4.73 12,562 6.92 0.0444
2017-08-14 2017-06-30 13F W P CAREY COM 92936U109 177,986 5,765 3.35 11,749 10.20 0.0445
2017-05-15 2017-03-31 13F W P CAREY COM 92936U109 172,221 15,197 9.68 10,662 13.08 0.0726
2017-02-13 2016-12-31 13F W P CAREY COM 92936U109 157,024 11,950 8.24 9,429 2.90 0.0717
2016-11-16 2016-09-30 13F W P CAREY COM 92936U109 145,074 32,423 28.78 9,163 17.58 0.0871
2016-08-15 2016-06-30 13F W P CAREY COM 92936U109 112,651 -95,050 -45.76 7,793 -38.71 0.0658
2016-05-16 2016-03-31 13F W P CAREY COM 92936U109 207,701 18,099 9.55 12,715 11.83 0.0354
2016-02-12 2015-12-31 13F W P CAREY COM 92936U109 189,602 108,851 134.80 11,370 139.57 0.0315
2015-11-13 2015-09-30 13F W P CAREY COM 92936U109 80,751 972 1.22 4,746 -0.29 0.0261
2015-08-14 2015-06-30 13F W P CAREY COM 92936U109 79,779 10,294 14.81 4,760 0.70 0.0241
2015-05-14 2015-03-31 13F W P CAREY COM 92936U109 69,485 -1,811 -2.54 4,727 -5.42 0.0241
2015-02-13 2014-12-31 13F W P CAREY COM 92936U109 71,296 -129 -0.18 4,998 9.20 0.0274
2014-11-10 2014-09-30 13F W P CAREY COM 92936U109 71,425 9,640 15.60 4,577 15.03 0.0273
2014-08-05 2014-06-30 13F/A-1 W P CAREY COM 92936U109 61,785 1,764 2.94 3,979 10.37 0.0232
2014-08-05 2014-06-30 13F W P CAREY COM 92936U109 61,785 1,693
2014-05-12 2014-03-31 13F W P CAREY COM 92936U109 60,021 7,499 14.28 3,605 11.89 0.0222
2014-02-13 2013-12-31 13F W P CAREY COM 92936U109 52,522 556 1.07 3,222 -4.87 0.0201
2013-11-04 2013-09-30 13F W P CAREY COM 92936U109 51,966 3,630 7.51 3,387 5.91 0.0225
2013-08-15 2013-06-30 13F W P CAREY COM 92936U109 48,336 48,336 3,198 0.0230
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.