W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership18,794 shares
Latest Disclosed Value $ 1,277,225
NewEdge Wealth, LLC reports 20.38% increase in ownership of WPC / W. P. Carey Inc.

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 18,794 shares of W. P. Carey Inc. (MX:WPC) valued at $1,277,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,612 shares of W. P. Carey Inc.. This represents a change in shares of 20.38% 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)
2026-05-13 2026-03-31 13F WP CAREY COM 92936U109 18,794 3,182 20.38 1,277 27.19 0.0152
2026-02-03 2025-12-31 13F WP CAREY COM 92936U109 15,612 1,642 11.75 1,005 8.19 0.0114
2025-11-07 2025-09-30 13F WP CAREY COM 92936U109 13,970 9,011 181.71 929 184.66 0.0133
2025-08-11 2025-06-30 13F WP CAREY COM 92936U109 4,959 -880 -15.07 326 -11.41 0.0051
2025-05-09 2025-03-31 13F WP CAREY COM 92936U109 5,839 31 0.53 368 16.46 0.0067
2025-02-05 2024-12-31 13F WP CAREY COM 92936U109 5,808 -1,035 -15.12 316 -25.82 0.0055
2024-11-12 2024-09-30 13F WP CAREY COM 92936U109 6,843 251 3.81 426 17.68 0.0077
2024-08-02 2024-06-30 13F WP CAREY COM 92936U109 6,592 923 16.28 363 14.56 0.0079
2024-05-06 2024-03-31 13F WP CAREY COM 92936U109 5,669 114 2.05 317 -12.22 0.0071
2024-01-29 2023-12-31 13F WP CAREY COM 92936U109 5,555 117 2.15 360 22.45 0.0092
2023-11-08 2023-09-30 13F WP CAREY COM 92936U109 5,438 13 0.24 294 -19.67 0.0093
2023-08-09 2023-06-30 13F WP CAREY COM 92936U109 5,425 -33 -0.60 367 -13.27 0.0122
2023-05-08 2023-03-31 13F WP CAREY COM 92936U109 5,458 56 1.04 423 0.00 0.0160
2023-02-14 2022-12-31 13F WP CAREY COM 92936U109 5,402 1,981 57.91 422 76.57 0.0182
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 3,421 3,421 239 0.0113
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.