W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership13,670 shares
Latest Disclosed Value $ 929,013
Nicholas Hoffman & Company, LLC. ownership in WPC / W. P. Carey Inc.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 13,670 shares of W. P. Carey Inc. (MX:WPC) valued at $929,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,670 shares of W. P. Carey Inc.. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F WP CAREY INC COM REIT 92936U109 13,670 0 0.00 929 5.69 0.0214
2026-02-02 2025-12-31 13F WP CAREY INC COM REIT 92936U109 13,670 -367 -2.61 880 -7.28 0.0204
2025-11-12 2025-09-30 13F WP CAREY INC COM REIT 92936U109 14,037 -126 -0.89 948 7.36 0.0230
2025-08-06 2025-06-30 13F WP CAREY INC COM REIT 92936U109 14,163 -4,133 -22.59 883 -23.48 0.0228
2025-06-23 2025-03-31 13F/A-1 WP CAREY INC COM REIT 92936U109 18,296 -21 -0.11 1,155 15.75 0.0439
2025-05-09 2025-03-31 13F WP CAREY INC COM REIT 92936U109 18,296 -21 1,155 0.0439
2025-06-23 2024-12-31 13F/A-1 WP CAREY INC COM REIT 92936U109 18,317 4,442 32.01 998 15.39 0.0399
2025-01-31 2024-12-31 13F WP CAREY INC COM REIT 92936U109 18,317 4,442 998 0.0399
2025-06-23 2024-09-30 13F/A-1 WP CAREY INC COM REIT 92936U109 13,875 -160 -1.14 864 11.92 0.0364
2024-10-25 2024-09-30 13F WP CAREY INC COM REIT 92936U109 13,875 -160 864 0.0364
2024-08-02 2024-06-30 13F WP CAREY INC COM REIT 92936U109 14,035 3,840 37.67 773 34.26 0.0362
2024-04-22 2024-03-31 13F WP CAREY INC COM REIT 92936U109 10,195 10,195 575 0.0292
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.