W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership4,780 shares
Latest Disclosed Value $ 324,849
Profund Advisors Llc reports 2.05% increase in ownership of WPC / W. P. Carey Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 4,780 shares of W. P. Carey Inc. (MX:WPC) valued at $324,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,684 shares of W. P. Carey Inc.. This represents a change in shares of 2.05% 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)
2026-04-24 2026-03-31 13F WP CAREY COM 92936U109 4,780 96 2.05 325 7.64 0.0119
2026-02-06 2025-12-31 13F WP CAREY COM 92936U109 4,684 -203 -4.15 301 -8.79 0.0092
2025-11-06 2025-09-30 13F WP CAREY COM 92936U109 4,887 479 10.87 330 20.44 0.0107
2025-08-07 2025-06-30 13F WP CAREY COM 92936U109 4,408 -329 -6.95 275 -8.05 0.0099
2025-05-08 2025-03-31 13F WP CAREY COM 92936U109 4,737 -267 -5.34 299 9.56 0.0130
2025-02-14 2024-12-31 13F WP CAREY COM 92936U109 5,004 -544 -9.81 273 -21.16 0.0100
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 5,548 -126 -2.22 346 10.58 0.0131
2024-08-13 2024-06-30 13F WP CAREY COM 92936U109 5,674 -649 -10.26 312 -12.36 0.0116
2024-05-08 2024-03-31 13F WP CAREY COM 92936U109 6,323 259 4.27 357 -9.41 0.0139
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 6,064 6,064 393 0.0169
2023-05-12 2023-03-31 13F WP CAREY COM 92936U109 0 -2,694 -100.00 0 -100.00
2023-02-02 2022-12-31 13F WP CAREY COM 92936U109 2,694 -175 -6.10 211 5.00 0.0137
2022-11-07 2022-09-30 13F WP CAREY COM 92936U109 2,869 -336 -10.48 200 -24.81 0.0144
2022-08-01 2022-06-30 13F WP CAREY COM 92936U109 3,205 -178 -5.26 266 -2.56 0.0169
2022-05-10 2022-03-31 13F WP CAREY COM 92936U109 3,383 -2,372 -41.22 273 -42.16 0.0115
2022-02-08 2021-12-31 13F WP CAREY COM 92936U109 5,755 -12,374 -68.26 472 -64.35 0.0154
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 18,129 11,862 189.28 1,324 183.51 0.0446
2021-08-12 2021-06-30 13F WP CAREY COM 92936U109 6,267 2,555 68.83 467 77.57 0.0157
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 3,712 740 24.90 263 25.24 0.0101
2021-02-09 2020-12-31 13F WP CAREY COM 92936U109 2,972 2,972 210 0.0092
2020-11-13 2020-09-30 13F WP CAREY COM 92936U109 0 -3,014 -100.00 0 -100.00
2020-08-03 2020-06-30 13F WP CAREY COM 92936U109 3,014 -515 -14.59 204 -0.49 0.0114
2020-05-15 2020-03-31 13F WP CAREY COM 92936U109 3,529 -1,644 -31.78 205 -50.48 0.0154
2020-02-18 2019-12-31 13F W P CAREY COM 92936U109 5,173 -4,794 -48.10 414 -53.59 0.0180
2019-11-12 2019-09-30 13F W P CAREY COM 92936U109 9,967 -1,577 -13.66 892 -4.80 0.0451
2019-08-13 2019-06-30 13F W P CAREY COM 92936U109 11,544 2,286 24.69 937 29.24 0.0444
2019-05-15 2019-03-31 13F W P CAREY COM 92936U109 9,258 3,472 60.01 725 91.80 0.0349
2019-02-14 2018-12-31 13F W P CAREY COM 92936U109 5,786 -492 -7.84 378 -6.44 0.0234
2018-11-13 2018-09-30 13F W P CAREY COM 92936U109 6,278 6,278 404 0.0153
2018-05-14 2018-03-31 13F W P CAREY COM 92936U109 0 -3,838 -100.00 0 -100.00
2018-02-14 2017-12-31 13F W P CAREY COM 92936U109 3,838 -1,617 -29.64 264 -28.26 0.0102
2017-11-13 2017-09-30 13F W P CAREY COM 92936U109 5,455 194 3.69 368 6.05 0.0153
2017-08-11 2017-06-30 13F W P CAREY COM 92936U109 5,261 1,072 25.59 347 32.95 0.0157
2017-04-25 2017-03-31 13F W P CAREY COM 92936U109 4,189 -17 -0.40 261 4.82 0.0117
2017-02-13 2016-12-31 13F W P CAREY COM 92936U109 4,206 -2,017 -32.41 249 -38.06 0.0115
2016-11-10 2016-09-30 13F W P CAREY COM 92936U109 6,223 397 6.81 402 -0.50 0.0191
2016-08-12 2016-06-30 13F W P CAREY COM 92936U109 5,826 710 13.88 404 27.04 0.0197
2016-05-06 2016-03-31 13F W P CAREY COM 92936U109 5,116 -903 -15.00 318 -10.42 0.0165
2016-02-05 2015-12-31 13F W P CAREY COM 92936U109 6,019 921 18.07 355 20.34 0.0168
2015-11-06 2015-09-30 13F W P CAREY COM 92936U109 5,098 -508 -9.06 295 -10.61 0.0168
2015-08-11 2015-06-30 13F W P CAREY COM 92936U109 5,606 -1,629 -22.52 330 -32.93 0.0137
2015-05-08 2015-03-31 13F W P CAREY COM 92936U109 7,235 7,235 0.00 492 0.0191
2015-01-30 2014-12-31 13F W P CAREY COM 92936U109 0 -6,208 -100.00 0 -100.00
2014-11-06 2014-09-30 13F W P CAREY COM 92936U109 6,208 1,480 31.30 396 30.26 0.0185
2014-08-08 2014-06-30 13F W P CAREY COM 92936U109 4,728 1,046 28.41 304 37.56 0.0133
2014-05-07 2014-03-31 13F W P CAREY COM 92936U109 3,682 188 5.38 221 3.27 0.0100
2014-02-04 2013-12-31 13F W P CAREY COM 92936U109 3,494 -258 -6.88 214 -11.93 0.0096
2013-11-07 2013-09-30 13F W P CAREY COM 92936U109 3,752 -355 -8.64 243 -10.66 0.0129
2013-07-25 2013-06-30 13F W P CAREY COM 92936U109 4,107 4,107 272 0.0192
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.