W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership29,460 shares
Latest Disclosed Value $ 2,002,101
Pnc Financial Services Group, Inc. reports 4.22% decrease in ownership of WPC / W. P. Carey Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 29,460 shares of W. P. Carey Inc. (MX:WPC) valued at $2,002,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 30,758 shares of W. P. Carey Inc.. This represents a change in shares of -4.22% 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)
2026-05-08 2026-03-31 13F WP CAREY COM 92936U109 29,460 -1,298 -4.22 2,002 1.16 0.0002
2026-02-06 2025-12-31 13F WP CAREY COM 92936U109 30,758 3,714 13.73 1,980 8.32 0.0011
2025-11-07 2025-09-30 13F WP CAREY COM 92936U109 27,044 2,874 11.89 1,827 21.23 0.0011
2025-08-08 2025-06-30 13F WP CAREY COM 92936U109 24,170 -1,839 -7.07 1,508 -8.17 0.0010
2025-05-09 2025-03-31 13F WP CAREY COM 92936U109 26,009 772 3.06 1,641 19.43 0.0009
2025-02-07 2024-12-31 13F WP CAREY COM 92936U109 25,237 -3,572 -12.40 1,375 -23.41 0.0009
2024-11-08 2024-09-30 13F WP CAREY COM 92936U109 28,809 -884 -2.98 1,795 9.79 0.0011
2024-08-09 2024-06-30 13F WP CAREY COM 92936U109 29,693 922 3.20 1,635 0.68 0.0011
2024-05-10 2024-03-31 13F WP CAREY COM 92936U109 28,771 -9,228 -24.28 1,624 -34.08 0.0011
2024-03-22 2023-12-31 13F/A-1 WP CAREY COM 92936U109 37,999 2,104 5.86 2,463 26.84 0.0019
2024-02-09 2023-12-31 13F WP CAREY COM 92936U109 37,999 2,104 2,463 0.0019
2023-11-13 2023-09-30 13F WP CAREY COM 92936U109 35,895 -2,337 -6.11 1,941 -24.83 0.0017
2023-08-11 2023-06-30 13F WP CAREY COM 92936U109 38,232 -1,962 -4.88 2,583 -17.06 0.0022
2023-05-15 2023-03-31 13F WP CAREY COM 92936U109 40,194 -3,351 -7.70 3,113 -8.52 0.0027
2023-02-10 2022-12-31 13F WP CAREY COM 92936U109 43,545 611 1.42 3,403 13.55 0.0033
2022-11-10 2022-09-30 13F WP CAREY COM 92936U109 42,934 749 1.78 2,997 -14.30 0.0031
2022-08-12 2022-06-30 13F WP CAREY COM 92936U109 42,185 1,364 3.34 3,497 6.00 0.0034
2022-05-12 2022-03-31 13F WP CAREY COM 92936U109 40,821 -4,430 -9.79 3,299 -11.13 0.0029
2022-02-11 2021-12-31 13F WP CAREY COM 92936U109 45,251 50 0.11 3,712 12.42 0.0031
2021-11-05 2021-09-30 13F WP CAREY COM 92936U109 45,201 1,607 3.69 3,302 1.51 0.0031
2021-08-06 2021-06-30 13F WP CAREY COM 92936U109 43,594 540 1.25 3,253 6.73 0.0029
2021-05-07 2021-03-31 13F WP CAREY COM 92936U109 43,054 -429 -0.99 3,048 -0.72 0.0030
2021-02-12 2020-12-31 13F WP CAREY COM 92936U109 43,483 -768 -1.74 3,070 6.52 0.0031
2020-11-06 2020-09-30 13F WP CAREY COM 92936U109 44,251 -1,290 -2.83 2,882 -6.46 0.0036
2020-08-28 2020-06-30 13F/A-1 WP CAREY COM 92936U109 45,541 -343 -0.75 3,081 15.57 0.0041
2020-08-07 2020-06-30 13F WP CAREY COM 92936U109 45,541 -343 3,081 639.7339
2020-05-08 2020-03-31 13F WP CAREY COM 92936U109 45,884 4,883 11.91 2,666 -18.74 0.0034
2020-02-07 2019-12-31 13F W P CAREY COM 92936U109 41,001 1,091 2.73 3,281 -8.12 0.0032
2019-11-08 2019-09-30 13F W P CAREY COM 92936U109 39,910 -1,571 -3.79 3,571 6.06 0.0036
2019-08-09 2019-06-30 13F W P CAREY COM 92936U109 41,481 227 0.55 3,367 4.21 0.0033
2019-05-10 2019-03-31 13F W P CAREY COM 92936U109 41,254 105 0.26 3,231 20.16 0.0032
2019-02-08 2018-12-31 13F W P CAREY COM 92936U109 41,149 -462 -1.11 2,689 0.49 0.0030
2018-11-09 2018-09-30 13F W P CAREY COM 92936U109 41,611 9,084 27.93 2,676 24.00 0.0025
2018-08-10 2018-06-30 13F W P CAREY COM 92936U109 32,527 -526 -1.59 2,158 5.32 0.0021
2018-05-11 2018-03-31 13F W P CAREY COM 92936U109 33,053 2,333 7.59 2,049 -3.26 0.0020
2018-02-09 2017-12-31 13F W P CAREY COM 92936U109 30,720 -1,995 -6.10 2,118 -3.90 0.0021
2017-11-13 2017-09-30 13F W P CAREY COM 92936U109 32,715 -698 -2.09 2,204 -0.05 0.0023
2017-08-11 2017-06-30 13F W P CAREY COM 92936U109 33,413 480 1.46 2,205 7.67 0.0024
2017-05-12 2017-03-31 13F W P CAREY COM 92936U109 32,933 318 0.98 2,048 6.28 0.0023
2017-02-10 2016-12-31 13F W P CAREY COM 92936U109 32,615 -1,629 -4.76 1,927 -12.81 0.0022
2016-11-04 2016-09-30 13F W P CAREY COM 92936U109 34,244 -18,676 -35.29 2,210 -39.85 0.0026
2016-08-05 2016-06-30 13F W P CAREY COM 92936U109 52,920 1,994 3.92 3,674 15.90 0.0043
2016-05-06 2016-03-31 13F W P CAREY COM 92936U109 50,926 1,739 3.54 3,170 9.24 0.0037
2016-02-05 2015-12-31 13F W P CAREY COM 92936U109 49,187 -9,577 -16.30 2,902 -14.57 0.0034
2015-11-06 2015-09-30 13F W P CAREY COM 92936U109 58,764 -65 -0.11 3,397 -2.05 0.0041
2015-08-05 2015-06-30 13F W P CAREY COM 92936U109 58,829 1,600 2.80 3,468 -10.89 0.0039
2015-05-08 2015-03-31 13F W P CAREY COM 92936U109 57,229 -7,009 -10.91 3,892 -13.57 0.0043
2015-02-06 2014-12-31 13F/A-1 W P CAREY COM 92936U109 64,238 -20,947 -24.59 4,503 -17.10 0.0049
2015-02-06 2014-12-31 13F W P CAREY COM 92936U109 64,238 4,503
2014-11-07 2014-09-30 13F W P CAREY COM 92936U109 85,185 3,857 4.74 5,432 3.72 0.0064
2014-08-08 2014-06-30 13F W P CAREY COM 92936U109 81,328 3,852 4.97 5,237 12.55 0.0067
2014-05-09 2014-03-31 13F W P CAREY COM 92936U109 77,476 5,734 7.99 4,653 5.75 0.0061
2014-02-07 2013-12-31 13F W P CAREY COM 92936U109 71,742 -550 -0.76 4,400 -5.92 0.0058
2013-11-01 2013-09-30 13F W P CAREY COM 92936U109 72,292 12,292 20.49 4,677 17.75 0.0068
2013-08-02 2013-06-30 13F W P CAREY COM 92936U109 60,000 60,000 3,972 0.0058
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.