W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionOld Port Advisors
Latest Disclosed Ownership9,330 shares
Latest Disclosed Value $ 634,067
Old Port Advisors reports 0.06% decrease in ownership of WPC / W. P. Carey Inc.

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 9,330 shares of W. P. Carey Inc. (MX:WPC) valued at $634,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,336 shares of W. P. Carey Inc.. This represents a change in shares of -0.06% 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)
2026-04-06 2026-03-31 13F Wp Carey Inc Common REIT 92936U109 9,330 -6 -0.06 634 5.67 0.1460
2026-01-08 2025-12-31 13F Wp Carey Inc Common REIT 92936U109 9,336 -141 -1.49 601 -6.25 0.1475
2025-10-06 2025-09-30 13F Wp Carey Inc Common REIT 92936U109 9,477 0 0.00 640 8.29 0.1609
2025-07-16 2025-06-30 13F Wp Carey Inc Common REIT 92936U109 9,477 -266 -2.73 591 -3.75 0.1613
2025-05-06 2025-03-31 13F Wp Carey Inc Common REIT 92936U109 9,743 803 8.98 615 26.08 0.1819
2025-01-02 2024-12-31 13F WP CAREY COM 92936U109 8,940 -398 -4.26 487 -16.18 0.1400
2024-10-24 2024-09-30 13F WP CAREY COM 92936U109 9,338 441 4.96 582 18.81 0.1616
2024-07-18 2024-06-30 13F WP CAREY COM 92936U109 8,897 -777 -8.03 490 -10.28 0.1463
2024-06-26 2024-03-31 13F WP CAREY COM 92936U109 9,674 1,037 12.01 546 -2.50 0.1671
2024-06-26 2023-12-31 13F WP CAREY COM 92936U109 8,637 -2,173 -20.10 560 -4.28 0.1859
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 10,810 -172 -1.57 585 -27.81 0.2121
2023-04-12 2023-03-31 13F WP CAREY COM 92936U109 10,982 -37 -0.34 809 -6.04 0.2912
2023-01-11 2022-12-31 13F WP CAREY COM 92936U109 11,019 -120 -1.08 861 5.13 0.3244
2022-10-13 2022-09-30 13F WP CAREY COM 92936U109 11,139 -34 -0.30 819 -10.69 0.3257
2022-07-08 2022-06-30 13F WP CAREY COM 92936U109 11,173 -263 -2.30 917 -2.13 0.3547
2022-04-12 2022-03-31 13F WP CAREY COM 92936U109 11,436 127 1.12 937 2.74 0.3190
2022-01-12 2021-12-31 13F WP CAREY COM 92936U109 11,309 455 4.19 912 11.22 0.3089
2021-10-12 2021-09-30 13F WP CAREY COM 92936U109 10,854 -227 -2.05 820 -5.75 0.2971
2021-07-20 2021-06-30 13F WP CAREY COM 92936U109 11,081 -1,638 -12.88 870 -3.33 0.3130
2021-04-08 2021-03-31 13F WP CAREY COM 92936U109 12,719 -1,345 -9.56 900 -5.86 0.3532
2021-01-08 2020-12-31 13F WP CAREY COM 92936U109 14,064 -987 -6.56 956 -2.55 0.4154
2020-10-08 2020-09-30 13F WP CAREY COM 92936U109 15,051 637 4.42 981 0.62 0.4844
2020-07-08 2020-06-30 13F WP CAREY COM 92936U109 14,414 422 3.02 975 19.93 0.5104
2020-04-17 2020-03-31 13F WP CAREY COM 92936U109 13,992 1,713 13.95 813 -17.88 0.4961
2020-01-09 2019-12-31 13F W P CAREY COM 92936U109 12,279 163 1.35 990 -10.81 0.4780
2019-10-10 2019-09-30 13F W P CAREY COM 92936U109 12,116 877 7.80 1,110 19.48 0.5811
2019-07-12 2019-06-30 13F W P CAREY COM 92936U109 11,239 502 4.68 929 10.46 0.4766
2019-04-08 2019-03-31 13F W P CAREY COM 92936U109 10,737 -703 -6.15 841 5.13 0.4411
2019-01-30 2018-12-31 13F W P CAREY COM 92936U109 11,440 290 2.60 800 8.11 0.4481
2018-09-24 2018-06-30 13F W P CAREY COM 92936U109 11,150 11,150 740 0.3991
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.