W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionLVW Advisors, LLC
Latest Disclosed Ownership3,445 shares
Latest Disclosed Value $ 234,123
LVW Advisors, LLC reports 0.58% increase in ownership of WPC / W. P. Carey Inc.

On April 20, 2026 - LVW Advisors, LLC filed a 13F-HR form disclosing ownership of 3,445 shares of W. P. Carey Inc. (MX:WPC) valued at $234,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,425 shares of W. P. Carey Inc.. This represents a change in shares of 0.58% 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)
2026-04-20 2026-03-31 13F WP CAREY COM 92936U109 3,445 20 0.58 234 6.36 0.0223
2026-01-14 2025-12-31 13F WP CAREY COM 92936U109 3,425 19 0.56 220 -4.35 0.0223
2025-10-20 2025-09-30 13F WP CAREY COM 92936U109 3,406 0 0.00 230 8.49 0.0235
2025-07-17 2025-06-30 13F WP CAREY COM 92936U109 3,406 0 0.00 212 -0.93 0.0232
2025-04-09 2025-03-31 13F WP CAREY COM 92936U109 3,406 3,406 215 0.0257
2025-01-16 2024-12-31 13F WP CAREY COM 92936U109 0 -3,406 -100.00 0 -100.00
2024-10-09 2024-09-30 13F WP CAREY COM 92936U109 3,406 3,406 212 0.0270
2024-07-15 2024-06-30 13F WP CAREY COM 92936U109 0 -9,747 -100.00 0 -100.00
2024-04-18 2024-03-31 13F WP CAREY COM 92936U109 9,747 5,842 149.60 550 117.39 0.0931
2024-01-16 2023-12-31 13F WP CAREY COM 92936U109 3,905 0 0.00 253 19.91 0.0474
2023-10-11 2023-09-30 13F WP CAREY COM 92936U109 3,905 0 0.00 211 -19.77 0.0436
2023-07-14 2023-06-30 13F WP CAREY COM 92936U109 3,905 0 0.00 264 -12.91 0.0507
2023-05-03 2023-03-31 13F WP CAREY COM 92936U109 3,905 0 0.00 302 -0.98 0.0591
2023-01-19 2022-12-31 13F WP CAREY COM 92936U109 3,905 3,905 305 0.0621
2022-10-14 2022-09-30 13F WP CAREY COM 92936U109 0 -3,905 -100.00 0 -100.00
2022-07-22 2022-06-30 13F WP CAREY COM 92936U109 3,905 0 0.00 324 2.53 0.0659
2022-05-02 2022-03-31 13F WP CAREY COM 92936U109 3,905 0 0.00 316 -1.25 0.0534
2022-01-26 2021-12-31 13F WP CAREY COM 92936U109 3,905 108 2.84 320 15.52 0.0545
2021-11-02 2021-09-30 13F WP CAREY COM 92936U109 3,797 0 0.00 277 -2.12 0.0477
2021-07-15 2021-06-30 13F WP CAREY COM 92936U109 3,797 0 0.00 283 5.20 0.0502
2021-04-19 2021-03-31 13F WP CAREY COM 92936U109 3,797 0 0.00 269 0.37 0.0517
2021-02-04 2020-12-31 13F WP CAREY COM 92936U109 3,797 0 0.00 268 8.50 0.0538
2020-10-29 2020-09-30 13F WP CAREY COM 92936U109 3,797 -861 -18.48 247 -21.59 0.0544
2020-08-11 2020-06-30 13F WP CAREY COM 92936U109 4,658 800 20.74 315 40.63 0.0760
2020-04-23 2020-03-31 13F WP CAREY COM 92936U109 3,858 0 0.00 224 -27.51 0.0596
2020-02-10 2019-12-31 13F W P CAREY COM 92936U109 3,858 61 1.61 309 -9.12 0.0700
2019-10-22 2019-09-30 13F W P CAREY COM 92936U109 3,797 0 0.00 340 10.39 0.0842
2019-08-14 2019-06-30 13F W P CAREY COM 92936U109 3,797 308 3.70 0.0851
2019-05-03 2019-03-31 13F W P CAREY COM 92936U109 297 19.76 0.0791
2019-02-05 2018-12-31 13F W P CAREY COM 92936U109 248 23.38 0.0837
2018-02-12 2017-12-31 13F W P CAREY COM 92936U109 201 -0.99 0.0587
2016-08-11 2016-06-30 13F W P CAREY COM 92936U109 203 -2.87 0.0762
2016-05-11 2016-03-31 13F W P CAREY COM 92936U109 209 1.46 0.0668
2015-05-13 2015-03-31 13F W P CAREY COM 92936U109 206 -2.83 0.0981
2015-02-17 2014-12-31 13F W P CAREY COM 92936U109 212 0.1168
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.