W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership92,420 shares
Latest Disclosed Value $ 6,280,888
Mercer Global Advisors Inc /adv reports 4.62% decrease in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 92,420 shares of W. P. Carey Inc. (MX:WPC) valued at $6,280,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,900 shares of W. P. Carey Inc.. This represents a change in shares of -4.62% 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)
2026-05-15 2026-03-31 13F WP CAREY COM 92936U109 92,420 -4,480 -4.62 6,281 0.67 0.0093
2026-02-17 2025-12-31 13F WP CAREY COM 92936U109 96,900 668 0.69 6,239 -4.06 0.0095
2025-11-14 2025-09-30 13F WP CAREY COM 92936U109 96,232 -11,761 -10.89 6,502 -3.47 0.0109
2025-08-14 2025-06-30 13F WP CAREY COM 92936U109 107,993 7,523 7.49 6,737 6.25 0.0137
2025-05-15 2025-03-31 13F WP CAREY COM 92936U109 100,470 6,695 7.14 6,341 24.12 0.0145
2025-02-14 2024-12-31 13F WP CAREY COM 92936U109 93,775 -12,848 -12.05 5,109 -21.74 0.0125
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 106,623 6,118 6.09 6,527 17.96 0.0153
2024-08-12 2024-06-30 13F WP CAREY COM 92936U109 100,505 8,048 8.70 5,533 110,560.00 0.0151
2024-05-15 2024-03-31 13F WP CAREY COM 92936U109 92,457 -6,860 -6.91 5 -16.67 0.0155
2024-02-15 2023-12-31 13F WP CAREY COM 92936U109 99,317 34,077 52.23 6 100.00 0.0194
2023-11-15 2023-09-30 13F/A-1 WP CAREY COM 92936U109 65,240 1,803 2.84 4 -25.00 0.0134
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 65,240 1,803 4 0.0134
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 63,437 -276 -0.43 4 0.00 0.0170
2023-05-16 2023-03-31 13F WP CAREY COM 92936U109 63,713 4,550 7.69 5 0.00 0.0224
2023-02-09 2022-12-31 13F WP CAREY COM 92936U109 59,163 -1,336 -2.21 5 -99.91 0.0232
2022-11-15 2022-09-30 13F WP CAREY COM 92936U109 60,499 26,486 77.87 4,223 49.80 0.0251
2022-08-10 2022-06-30 13F WP CAREY COM 92936U109 34,013 1,855 5.77 2,819 8.42 0.0173
2022-05-10 2022-03-31 13F WP CAREY COM 92936U109 32,158 3,115 10.73 2,600 9.11 0.0153
2022-02-04 2021-12-31 13F WP CAREY COM 92936U109 29,043 260 0.90 2,383 13.37 0.0147
2021-11-10 2021-09-30 13F WP CAREY COM 92936U109 28,783 1,054 3.80 2,102 1.59 0.0147
2021-08-10 2021-06-30 13F WP CAREY COM 92936U109 27,729 11,729 73.31 2,069 82.94 0.0159
2021-08-10 2021-03-31 13F/A-1 WP CAREY COM 92936U109 16,000 12,005 300.50 1,131 301.06 0.0103
2021-05-11 2021-03-31 13F WP CAREY COM 92936U109 16,000 12,005 1,131 0.0108
2021-02-12 2020-12-31 13F WP CAREY COM 92936U109 3,995 -300 -6.98 282 0.71 0.0035
2020-12-10 2020-09-30 13F WP CAREY COM 92936U109 4,295 205 5.01 280 1.08 0.0042
2020-08-10 2020-06-30 13F WP CAREY COM 92936U109 4,090 -12,572 -75.45 277 -71.38 0.0050
2020-05-18 2020-03-31 13F WP CAREY COM 92936U109 16,662 -1,702 -9.27 968 -34.15 0.0213
2020-02-13 2019-12-31 13F W P CAREY INC COM COM 92936U109 18,364 -2,272 -11.01 1,470 -20.37 0.0294
2019-11-12 2019-09-30 13F W P CAREY INC COM COM 92936U109 20,636 6,798 49.13 1,846 64.38 0.0434
2019-08-14 2019-06-30 13F W P CAREY INC COM COM 92936U109 13,838 -455 -3.18 1,123 0.27 0.0298
2019-04-23 2019-03-31 13F/A-1 W P CAREY INC COM COM 92936U109 14,293 14,293 1,120 0.0403
2019-04-12 2019-03-31 13F W P CAREY INC COM COM 92936U109 5,503 360 0.0192
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.