W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionModern Wealth Management, LLC
Latest Disclosed Ownership13,991 shares
Latest Disclosed Value $ 970,805
Modern Wealth Management, LLC reports 3.14% increase in ownership of WPC / W. P. Carey Inc.

On May 14, 2026 - Modern Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,991 shares of W. P. Carey Inc. (MX:WPC) valued at $970,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,565 shares of W. P. Carey Inc.. This represents a change in shares of 3.14% 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)
2026-05-14 2026-03-31 13F WP CAREY COM 92936U109 13,991 426 3.14 971 11.11 0.0166
2026-02-17 2025-12-31 13F WP CAREY COM 92936U109 13,565 4,743 53.76 873 46.48 0.0159
2025-11-12 2025-09-30 13F WP CAREY COM 92936U109 8,822 -450 -4.85 596 3.11 0.0118
2025-11-12 2025-06-30 13F/A-1 WP CAREY COM 92936U109 9,272 105 1.15 578 0.00 0.0142
2025-08-14 2025-06-30 13F WP CAREY COM 92936U109 9,272 105 578 0.0144
2025-06-02 2025-03-31 13F/A-1 WP CAREY COM 92936U109 9,167 2,093 29.59 578 50.13 0.0185
2025-05-15 2025-03-31 13F WP CAREY COM 92936U109 9,167 2,093 578 0.0179
2025-05-30 2024-12-31 13F/A-3 WP CAREY COM 92936U109 7,074 -1,211 -14.62 385 -25.39 0.0144
2025-05-30 2024-12-31 13F/A-1 WP CAREY COM 92936U109 7,074 -1,211 385 0.0154
2025-02-11 2024-12-31 13F WP CAREY COM 92936U109 8,998 713 501 0.0175
2025-05-30 2024-09-30 13F/A-3 WP CAREY COM 92936U109 8,285 345 4.35 516 18.08 0.0316
2025-05-29 2024-09-30 13F/A-1 WP CAREY COM 92936U109 8,285 345 516 0.0320
2024-11-05 2024-09-30 13F WP CAREY COM 92936U109 8,284 344 516 0.0314
2025-05-29 2024-06-30 13F/A-1 WP CAREY COM 92936U109 7,940 235 3.05 437 0.69 0.0335
2024-08-08 2024-06-30 13F WP CAREY COM 92936U109 7,940 235 437 0.0320
2025-05-29 2024-03-31 13F/A-1 WP CAREY COM 92936U109 7,705 7,705 435 0.0408
2024-05-13 2024-03-31 13F WP CAREY COM 92936U109 8,024 8,024 468 0.0422
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.