W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership3,561 shares
Latest Disclosed Value $ 242,006
Private Trust Co Na ownership in WPC / W. P. Carey Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 3,561 shares of W. P. Carey Inc. (MX:WPC) valued at $242,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,561 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F W P Carey Com 92936U109 3,561 0 0.00 242 5.68 0.0216
2026-01-26 2025-12-31 13F W P Carey Com 92936U109 3,561 -339 -8.69 229 -12.93 0.0201
2025-10-15 2025-09-30 13F W P Carey Com 92936U109 3,900 0 0.00 264 8.23 0.0232
2025-07-29 2025-06-30 13F W P Carey Com 92936U109 3,900 575 17.29 243 16.27 0.0232
2025-04-28 2025-03-31 13F W P Carey Com 92936U109 3,325 609 22.42 210 42.18 0.0216
2025-02-05 2024-12-31 13F W P Carey Com 92936U109 2,716 -731 -21.21 148 -31.31 0.0152
2024-11-13 2024-09-30 13F W P Carey Com 92936U109 3,447 -1,078 -23.82 215 -14.06 0.0216
2024-07-23 2024-06-30 13F W P Carey Com 92936U109 4,525 -802 -15.06 249 -17.00 0.0268
2024-04-24 2024-03-31 13F W P Carey Com 92936U109 5,327 -1,315 -19.80 301 -30.23 0.0325
2024-01-24 2023-12-31 13F W P Carey Com 92936U109 6,642 -6,760 -50.44 430 -40.61 0.0506
2023-10-18 2023-09-30 13F W P Carey Com 92936U109 13,402 -228 -1.67 725 -21.30 0.0956
2023-07-28 2023-06-30 13F W P Carey Com 92936U109 13,630 -516 -3.65 921 -15.98 0.1161
2023-04-12 2023-03-31 13F W P Carey Com 92936U109 14,146 -1,481 -9.48 1,096 109,400.00 0.1494
2023-01-18 2022-12-31 13F W P Carey Com 92936U109 15,627 7,651 95.93 1 -99.82 0.1812
2022-10-17 2022-09-30 13F W P Carey Com 92936U109 7,976 -744 -8.53 557 -22.96 0.0905
2022-09-16 2022-06-30 13F/A-1 W P Carey Com 92936U109 8,720 528 6.45 723 9.21 0.1123
2022-07-13 2022-06-30 13F W P Carey Equities 92936U109 8,192 0 662 0.1034
2022-04-12 2022-03-31 13F W P Carey Equities 92936U109 8,192 1,076 15.12 662 13.36 0.1034
2022-01-10 2021-12-31 13F W P Carey Equities 92936U109 7,116 170 2.45 584 15.19 0.0806
2021-10-06 2021-09-30 13F W P Carey Equities 92936U109 6,946 295 4.44 507 2.22 0.0738
2021-07-07 2021-06-30 13F W P Carey Equities 92936U109 6,651 0 0.00 496 5.53 0.0751
2021-04-06 2021-03-31 13F W P Carey Equities 92936U109 6,651 61 0.93 470 1.08 0.0763
2021-01-05 2020-12-31 13F W P Carey Equities 92936U109 6,590 7 0.11 465 8.64 0.0783
2020-10-01 2020-09-30 13F W P Carey Equities 92936U109 6,583 -21 -0.32 428 -4.68 0.0826
2020-07-07 2020-06-30 13F W P Carey Equities 92936U109 6,604 525 8.64 449 27.20 0.0941
2020-04-07 2020-03-31 13F W P Carey Equities 92936U109 6,079 -122 -1.97 353 -28.83 0.0913
2020-01-02 2019-12-31 13F W P Carey Equities 92936U109 6,201 -2,000 -24.39 496 -32.33 0.0920
2019-10-01 2019-09-30 13F W P Carey Equities 92936U109 8,201 -1,516 -15.60 733 -6.98 0.1445
2019-07-02 2019-06-30 13F W P Carey Equities 92936U109 9,717 200 2.10 788 5.77 0.1589
2019-04-02 2019-03-31 13F W P Carey Equities 92936U109 9,517 -100 -1.04 745 18.63 0.1550
2019-01-03 2018-12-31 13F W P Carey Equities 92936U109 9,617 1,026 11.94 628 13.77 0.1491
2018-10-09 2018-09-30 13F W P Carey Equities 92936U109 8,591 1,061 14.09 552 10.62 0.1126
2018-07-03 2018-06-30 13F W P Carey Equities 92936U109 7,530 -760 -9.17 499 -2.73 0.1082
2018-04-03 2018-03-31 13F W P Carey Equities 92936U109 8,290 -400 -4.60 513 -14.21 0.1121
2018-01-16 2017-12-31 13F W P Carey Equities 92936U109 8,690 125 1.46 598 3.64 0.1265
2017-10-12 2017-09-30 13F W P Carey Equities 92936U109 8,565 -20 -0.23 577 1.94 0.1256
2017-07-11 2017-06-30 13F W P Carey Equities 92936U109 8,585 441 5.42 566 11.86 0.1234
2017-04-13 2017-03-31 13F W P Carey Equities 92936U109 8,144 -183 -2.20 506 2.85 0.1170
2017-01-17 2016-12-31 13F W P Carey Equities 92936U109 8,327 556 7.15 492 -1.80 0.1178
2016-10-13 2016-09-30 13F W P Carey Equities 92936U109 7,771 -432 -5.27 501 -11.95 0.1221
2016-07-19 2016-06-30 13F W P Carey Equities 92936U109 8,203 1 0.01 569 11.57 0.1480
2016-04-18 2016-03-31 13F W P Carey Equities 92936U109 8,202 4,168 103.32 510 114.29 0.1381
2016-01-19 2015-12-31 13F W P Carey Equities 92936U109 4,034 521 14.83 238 17.24 0.0678
2015-10-27 2015-09-30 13F W P Carey Equities 92936U109 3,513 -1,090 -23.68 203 -25.09 0.0608
2015-07-10 2015-06-30 13F W P Carey Equities 92936U109 4,603 1,043 29.30 271 11.98 0.0777
2015-04-09 2015-03-31 13F W P Carey Equities 92936U109 3,560 3,560 0.00 242 0.0693
2015-01-28 2014-12-31 13F W P Carey Com 92936U109 0 -2,946 -100.00 0 -100.00
2014-10-09 2014-09-30 13F W P Carey Com 92936U109 2,946 -55 -1.83 188 -2.59 0.0638
2014-07-22 2014-06-30 13F W P Carey Com 92936U109 3,001 0 0.00 193 7.22 0.0628
2014-04-07 2014-03-31 13F W P Carey Com 92936U109 3,001 1,746 139.12 180 133.77 0.0679
2014-01-08 2013-12-31 13F W P Carey Com 92936U109 1,255 0 0.00 77 -4.94 0.0310
2013-10-07 2013-09-30 13F W P Carey Com 92936U109 1,255 0 0.00 81 -2.41 0.0366
2013-08-01 2013-06-30 13F W P Carey Com 92936U109 1,255 0 0.00 83 0.00 0.0381
2013-07-26 2013-03-31 13F W P Carey Com 92936U109 1,255 1,255 83 0.0381
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.