W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership1,084 shares
Latest Disclosed Value $ 74,318
MCF Advisors LLC reports 30.56% decrease in ownership of WPC / W. P. Carey Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 1,084 shares of W. P. Carey Inc. (MX:WPC) valued at $74,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,561 shares of W. P. Carey Inc.. This represents a change in shares of -30.56% 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)
2026-05-11 2026-03-31 13F WP CAREY COM 92936U109 1,084 -477 -30.56 74 -26.73 0.0033
2026-02-11 2025-12-31 13F WP CAREY COM 92936U109 1,561 670 75.20 102 68.33 0.0056
2025-11-05 2025-09-30 13F WP CAREY COM 92936U109 891 0 0.00 61 7.14 0.0037
2025-07-15 2025-06-30 13F WP CAREY COM 92936U109 891 0 0.00 56 0.00 0.0037
2025-05-06 2025-03-31 13F WP CAREY COM 92936U109 891 0 0.00 57 16.67 0.0041
2025-01-17 2024-12-31 13F WP CAREY COM 92936U109 891 0 0.00 49 -12.73 0.0034
2024-10-24 2024-09-30 13F WP CAREY COM 92936U109 891 0 0.00 56 12.24 0.0039
2024-08-05 2024-06-30 13F WP CAREY COM 92936U109 891 0 0.00 49 -2.00 0.0037
2024-04-16 2024-03-31 13F WP CAREY COM 92936U109 891 0 0.00 51 -13.79 0.0039
2024-02-01 2023-12-31 13F WP CAREY COM 92936U109 891 0 0.00 58 20.83 0.0048
2023-10-19 2023-09-30 13F WP CAREY COM 92936U109 891 -244 -21.50 49 -37.66 0.0044
2023-07-24 2023-06-30 13F WP CAREY COM 92936U109 1,135 0 0.00 77 -12.50 0.0070
2023-04-18 2023-03-31 13F WP CAREY COM 92936U109 1,135 -297 -20.74 88 -21.43 0.0083
2023-01-31 2022-12-31 13F WP CAREY COM 92936U109 1,432 4 0.28 113 10.89 0.0115
2022-11-09 2022-09-30 13F WP CAREY COM 92936U109 1,428 537 60.27 101 36.49 0.0112
2022-08-11 2022-06-30 13F WP CAREY COM 92936U109 891 0 0.00 74 2.78 0.0078
2022-05-05 2022-03-31 13F WP CAREY COM 92936U109 891 891 72 0.0068
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 0 -891 -100.00 0 -100.00
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 891 -165 -15.62 65 -17.72 0.0066
2021-08-10 2021-06-30 13F WP CAREY COM 92936U109 1,056 0 0.00 79 5.33 0.0082
2021-05-13 2021-03-31 13F WP CAREY COM 92936U109 1,056 0 0.00 75 0.00 0.0085
2021-02-09 2020-12-31 13F WP CAREY COM 92936U109 1,056 274 35.04 75 47.06 0.0090
2020-11-12 2020-09-30 13F WP CAREY COM 92936U109 782 0 0.00 51 -3.77 0.0067
2020-08-11 2020-06-30 13F WP CAREY COM 92936U109 782 0 0.00 53 17.78 0.0074
2020-04-24 2020-03-31 13F WP CAREY COM 92936U109 782 0 0.00 45 -28.57 0.0075
2020-02-07 2019-12-31 13F W P CAREY COM 92936U109 782 0 0.00 63 -10.00 0.0096
2019-10-22 2019-09-30 13F W P CAREY COM 92936U109 782 0 0.00 70 11.11 0.0114
2019-08-06 2019-06-30 13F W P CAREY COM 92936U109 782 0 0.00 63 3.28 0.0104
2019-05-07 2019-03-31 13F W P CAREY COM 92936U109 782 0 0.00 61 19.61 0.0106
2019-01-25 2018-12-31 13F W P CAREY COM 92936U109 782 0 0.00 51 2.00 0.0097
2018-10-24 2018-09-30 13F W P CAREY COM 92936U109 782 0 0.00 50 -3.85 0.0087
2018-07-20 2018-06-30 13F W P CAREY COM 92936U109 782 0 0.00 52 8.33 0.0100
2018-05-10 2018-03-31 13F W P CAREY COM 92936U109 782 0 0.00 48 -11.11 0.0094
2018-02-06 2017-12-31 13F W P CAREY COM 92936U109 782 0 0.00 54 1.89 0.0100
2017-10-30 2017-09-30 13F W P CAREY COM 92936U109 782 277 54.85 53 60.61 0.0104
2017-07-25 2017-06-30 13F W P CAREY COM 92936U109 505 0 0.00 33 6.45 0.0066
2017-05-02 2017-03-31 13F W P CAREY COM 92936U109 505 0 0.00 31 3.33 0.0065
2017-01-20 2016-12-31 13F W P CAREY COM 92936U109 505 0 0.00 30 -9.09 0.0066
2016-11-10 2016-09-30 13F W P CAREY COM 92936U109 505 0 0.00 33 -5.71 0.0078
2016-08-11 2016-06-30 13F W P CAREY COM 92936U109 505 0 0.00 35 12.90 0.0086
2016-05-04 2016-03-31 13F W P CAREY COM 92936U109 505 0 0.00 31 3.33 0.0081
2016-02-08 2015-12-31 13F W P CAREY COM 92936U109 505 0 0.00 30 3.45 0.0081
2015-11-09 2015-09-30 13F W P CAREY COM 92936U109 505 0 0.00 29 -3.33 0.0074
2015-07-24 2015-06-30 13F W P CAREY COM 92936U109 505 0 0.00 30 -11.76 0.0075
2015-04-29 2015-03-31 13F W P CAREY COM 92936U109 505 505 0.00 34 0.0085
2015-02-04 2014-12-31 13F W P CAREY COM 92936U109 0 -505 -100.00 0 -100.00
2014-10-24 2014-09-30 13F W P CAREY COM 92936U109 505 0 0.00 30 0.00 0.0088
2014-07-29 2014-06-30 13F W P CAREY COM 92936U109 505 0 0.00 30 0.00 0.0095
2014-05-13 2014-03-31 13F W P CAREY COM 92936U109 505 505 30 0.0101
2014-10-28 2013-12-31 13F W P CAREY COM 92936U109 0 -505 -100.00 0 -100.00
2014-10-27 2013-09-30 13F W P CAREY COM 92936U109 505 505 0.00 30 0.0165
2014-10-27 2013-06-30 13F W P CAREY COM 92936U109 0 -505 -100.00 0 -100.00
2014-10-27 2013-03-31 13F W P CAREY COM 92936U109 505 0 0.00 30 0.00 0.0173
2014-11-03 2012-12-31 13F W P CAREY COM 92936U109 505 0 0.00 30 0.00 0.0182
2014-11-03 2012-09-30 13F W P CAREY COM 92936U109 505 0 0.00 30 0.00 0.0195
2014-10-31 2012-06-30 13F W P CAREY COM 92936U109 505 505 30 0.0182
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.