W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership30,300 shares
Latest Disclosed Value $ 2,059,189
M&t Bank Corp reports 0.57% increase in ownership of WPC / W. P. Carey Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 30,300 shares of W. P. Carey Inc. (MX:WPC) valued at $2,059,189 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 30,127 shares of W. P. Carey Inc.. This represents a change in shares of 0.57% 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 30,300 173 0.57 2,059 6.19 0.0017
2026-01-30 2025-12-31 13F/A-1 WP CAREY COM 92936U109 30,127 19,696 188.82 1,939 175.04 0.0062
2026-01-28 2025-12-31 13F WP CAREY COM 92936U109 85,827 75,396 5,306 0.0032
2025-11-14 2025-09-30 13F WP CAREY COM 92936U109 10,431 -19,937 -65.65 705 -62.78 0.0024
2025-08-13 2025-06-30 13F WP CAREY COM 92936U109 30,368 2,389 8.54 1,895 7.25 0.0065
2025-04-30 2025-03-31 13F WP CAREY COM 92936U109 27,979 -389 -1.37 1,766 14.30 0.0064
2025-02-06 2024-12-31 13F WP CAREY COM 92936U109 28,368 -87 -0.31 1,545 -12.81 0.0052
2024-11-19 2024-09-30 13F/A-1 WP CAREY COM 92936U109 28,455 -650 -2.23 1,773 10.61 0.0058
2024-11-15 2024-09-30 13F WP CAREY COM 92936U109 28,455 -650 1,773 0.0011
2024-07-31 2024-06-30 13F WP CAREY COM 92936U109 29,105 -1,703 -5.53 1,602 -7.98 0.0055
2024-05-07 2024-03-31 13F WP CAREY COM 92936U109 30,808 -383 -1.23 1,741 -13.98 0.0061
2024-02-06 2023-12-31 13F WP CAREY COM 92936U109 31,191 825 2.72 2,024 23.04 0.0074
2023-11-02 2023-09-30 13F WP CAREY COM 92936U109 30,366 -1,081 -3.44 1,645 -22.66 0.0066
2023-08-09 2023-06-30 13F WP CAREY COM 92936U109 31,447 851 2.78 2,127 -10.33 0.0079
2023-05-11 2023-03-31 13F WP CAREY COM 92936U109 30,596 1,319 4.51 2,373 3.58 0.0092
2023-02-13 2022-12-31 13F/A-1 WP CAREY COM 92936U109 29,277 -69 -0.24 2,291 11.60 0.0092
2023-02-13 2022-12-31 13F WSFS FINL COM 92936U109 13,043 -16,303 967 0.0039
2022-11-17 2022-09-30 13F/A-1 WP CAREY COM 92936U109 29,346 124 0.42 2,052 -1.68 0.0091
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 29,346 124 1,854 0.0016
2022-08-05 2022-06-30 13F WP CAREY COM 92936U109 29,222 7,580 35.02 2,087 19.26 0.0098
2022-05-09 2022-03-31 13F WP CAREY COM 92936U109 21,642 1,976 10.05 1,750 8.49 0.0077
2022-02-07 2021-12-31 13F WP CAREY COM 92936U109 19,666 3,217 19.56 1,613 34.30 0.0068
2021-10-28 2021-09-30 13F WP CAREY COM 92936U109 16,449 848 5.44 1,201 3.09 0.0054
2021-08-13 2021-06-30 13F WP CAREY COM 92936U109 15,601 1,699 12.22 1,165 18.39 0.0051
2021-05-06 2021-03-31 13F WP CAREY COM 92936U109 13,902 -5,483 -28.28 984 -28.12 0.0042
2021-02-12 2020-12-31 13F WP CAREY COM 92936U109 19,385 -2,892 -12.98 1,369 -5.65 0.0060
2020-11-06 2020-09-30 13F WP CAREY COM 92936U109 22,277 576 2.65 1,451 -1.23 0.0071
2020-07-29 2020-06-30 13F WP CAREY COM 92936U109 21,701 377 1.77 1,469 18.56 0.0079
2020-05-14 2020-03-31 13F WP CAREY COM 92936U109 21,324 6,773 46.55 1,239 6.44 0.0073
2020-02-07 2019-12-31 13F W P CAREY COM 92936U109 14,551 -57 -0.39 1,164 -11.01 0.0055
2019-11-12 2019-09-30 13F W P CAREY COM 92936U109 14,608 -204 -1.38 1,308 8.82 0.0065
2019-08-12 2019-06-30 13F W P CAREY COM 92936U109 14,812 1,813 13.95 1,202 18.07 0.0063
2019-05-15 2019-03-31 13F W P CAREY COM 92936U109 12,999 1,421 12.27 1,018 34.66 0.0053
2019-02-01 2018-12-31 13F W P CAREY COM 92936U109 11,578 -488 -4.04 756 -2.58 0.0043
2018-11-09 2018-09-30 13F W P CAREY COM 92936U109 12,066 -1,170 -8.84 776 -11.62 0.0039
2018-08-10 2018-06-30 13F W P CAREY COM 92936U109 13,236 3,089 30.44 878 39.37 0.0047
2018-05-04 2018-03-31 13F W P CAREY COM 92936U109 10,147 2,589 34.26 630 21.15 0.0034
2018-02-06 2017-12-31 13F W P CAREY COM 92936U109 7,558 1,311 20.99 520 24.11 0.0027
2017-11-13 2017-09-30 13F W P CAREY COM 92936U109 6,247 -912 -12.74 419 -11.23 0.0023
2017-08-11 2017-06-30 13F W P CAREY COM 92936U109 7,159 1,002 16.27 472 23.24 0.0028
2017-05-10 2017-03-31 13F W P CAREY COM 92936U109 6,157 610 11.00 383 17.13 0.0023
2017-02-14 2016-12-31 13F W P CAREY COM 92936U109 5,547 0 0.00 327 -8.66 0.0020
2016-11-04 2016-09-30 13F W P CAREY COM 92936U109 5,547 600 12.13 358 4.37 0.0023
2016-08-04 2016-06-30 13F W P CAREY COM 92936U109 4,947 -400 -7.48 343 3.00 0.0023
2016-05-11 2016-03-31 13F W P CAREY COM 92936U109 5,347 -3,490 -39.49 333 -36.21 0.0023
2016-02-12 2015-12-31 13F W P CAREY COM 92936U109 8,837 1,605 22.19 522 24.88 0.0035
2015-11-13 2015-09-30 13F W P CAREY COM 92936U109 7,232 -1,105 -13.25 418 -15.04 0.0028
2015-08-14 2015-06-30 13F W P CAREY COM 92936U109 8,337 400 5.04 492 -8.72 0.0030
2015-05-14 2015-03-31 13F W P CAREY COM 92936U109 7,937 2,650 50.12 539 45.28 0.0034
2015-02-12 2014-12-31 13F W P CAREY COM 92936U109 5,287 -4,601 -46.53 371 -41.11 0.0023
2014-11-14 2014-09-30 13F W P CAREY COM 92936U109 9,888 9,888 630 0.0044
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.