W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionPensionfund Sabic
Latest Disclosed Ownership22,304 shares
Latest Disclosed Value $ 1,516
Pensionfund Sabic reports 47.89% decrease in ownership of WPC / W. P. Carey Inc.

On April 1, 2026 - Pensionfund Sabic filed a 13F-HR form disclosing ownership of 22,304 shares of W. P. Carey Inc. (MX:WPC) valued at $1,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 42,804 shares of W. P. Carey Inc.. This represents a change in shares of -47.89% 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)
2026-04-01 2026-03-31 13F WP Carey COMMON STOCK 92936U109 22,304 -20,500 -47.89 2 -50.00 1.8260
2026-01-12 2025-12-31 13F WP Carey COMMON STOCK 92936U109 42,804 -1,000 -2.28 3 0.00 0.7470
2026-03-26 2025-09-30 13F WP Carey COMMON STOCK 92936U109 43,804 -2,000 -4.37 3 0.00 0.7845
2026-03-26 2025-06-30 13F WP Carey COMMON STOCK 92936U109 45,804 2,000 4.57 3 0.00 0.7860
2025-06-30 2025-03-31 13F WP Carey COMMON STOCK 92936U109 43,804 -8,500 -16.25 3 0.00 0.8245
2025-01-06 2024-12-31 13F WP Carey COMMON STOCK 92936U109 52,304 8,000 18.06 3 0.00 0.7478
2024-10-09 2024-09-30 13F WP Carey COMMON STOCK 92936U109 44,304 1,000 2.31 3 0.00 0.8617
2024-07-02 2024-06-30 13F WP Carey COMMON STOCK 92936U109 43,304 0 0.00 2 0.00 0.7018
2024-04-08 2024-03-31 13F WP Carey COMMON STOCK 92936U109 43,304 3,000 7.44 2 0.00 0.7245
2024-01-04 2023-12-31 13F WP Carey COMMON STOCK 92936U109 40,304 2,000 5.22 3 0.00 0.8231
2023-10-10 2023-09-30 13F WP Carey COMMON STOCK 92936U109 38,304 4,900 14.67 2 0.00 0.7275
2023-07-05 2023-06-30 13F WP Carey COMMON STOCK 92936U109 33,404 700 2.14 2 0.00 0.7566
2023-04-03 2023-03-31 13F WP Carey COMMON STOCK 92936U109 32,704 -1,500 -4.39 3 0.00 0.8821
2023-01-03 2022-12-31 13F WP Carey COMMON STOCK 92936U109 34,204 0 0.00 3 -99.92 0.8687
2022-10-03 2022-09-30 13F WP Carey COMMON STOCK 92936U109 34,204 -1,000 -2.84 2,388 -18.14 0.8413
2022-07-06 2022-06-30 13F WP Carey COMMON STOCK 92936U109 35,204 -29,704 -45.76 2,917 -44.42 0.9318
2022-04-12 2022-03-31 13F WP Carey COMMON STOCK 92936U109 64,908 14,204 28.01 5,248 26.15 1.2965
2022-01-06 2021-12-31 13F WP CAREY COMMON STOCK 92936U109 50,704 0 0.00 4,160 12.34 0.7794
2021-10-06 2021-09-30 13F WP CAREY COMMON STOCK 92936U109 50,704 27,000 113.90 3,703 109.33 0.7822
2021-07-01 2021-06-30 13F WP CAREY COMMON STOCK 92936U109 23,704 1,300 5.80 1,769 11.61 0.3774
2021-04-01 2021-03-31 13F WP CAREY COMMON STOCK 92936U109 22,404 5,904 35.78 1,585 47.44 0.3664
2021-01-04 2020-12-31 13F WP CAREY COMMON STOCK 92936U109 16,500 0 0.00 1,075 0.00 0.2710
2020-10-05 2020-09-30 13F WP CAREY COMMON STOCK 92936U109 16,500 3,800 29.92 1,075 25.15 0.2710
2020-07-01 2020-06-30 13F WP CAREY COMMON STOCK 92936U109 12,700 0 0.00 859 16.40 0.2432
2020-04-02 2020-03-31 13F WP CAREY COMMON STOCK 92936U109 12,700 5,700 81.43 738 31.79 0.2511
2020-01-06 2019-12-31 13F WP CAREY COMMON STOCK 92936U109 7,000 7,000 560 0.1556
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.