W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership8,784 shares
Latest Disclosed Value $ 596,961
ProShare Advisors LLC reports 0.03% decrease in ownership of WPC / W. P. Carey Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 8,784 shares of W. P. Carey Inc. (MX:WPC) valued at $596,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,787 shares of W. P. Carey Inc.. This represents a change in shares of -0.03% 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 8,784 -3 -0.03 597 5.49 0.0009
2026-02-06 2025-12-31 13F WP CAREY COM 92936U109 8,787 -528 -5.67 566 -10.17 0.0010
2025-11-06 2025-09-30 13F WP CAREY COM 92936U109 9,315 -393 -4.05 629 3.97 0.0013
2025-08-07 2025-06-30 13F WP CAREY COM 92936U109 9,708 384 4.12 606 2.89 0.0012
2025-05-08 2025-03-31 13F WP CAREY COM 92936U109 9,324 -915 -8.94 588 5.57 0.0013
2025-02-14 2024-12-31 13F WP CAREY COM 92936U109 10,239 -8,841 -46.34 558 -53.11 0.0013
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 19,080 8,760 84.88 1,189 109.15 0.0029
2024-08-13 2024-06-30 13F WP CAREY COM 92936U109 10,320 -352 -3.30 568 -5.65 0.0015
2024-05-08 2024-03-31 13F WP CAREY COM 92936U109 10,672 -830 -7.22 602 -19.19 0.0016
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 11,502 11,502 745 0.0023
2023-05-26 2023-03-31 13F/A-1 WP CAREY COM 92936U109 0 -26,501 -100.00 0 -100.00
2023-05-12 2023-03-31 13F WP CAREY COM 92936U109 0 -26,501 0
2023-02-02 2022-12-31 13F WP CAREY COM 92936U109 26,501 1,299 5.15 2,071 17.74 0.0073
2022-11-07 2022-09-30 13F WP CAREY COM 92936U109 25,202 491 1.99 1,759 -14.11 0.0067
2022-08-01 2022-06-30 13F WP CAREY COM 92936U109 24,711 -5,081 -17.05 2,048 -14.95 0.0068
2022-05-10 2022-03-31 13F WP CAREY COM 92936U109 29,792 -1,043 -3.38 2,408 -4.82 0.0052
2022-02-08 2021-12-31 13F WP CAREY COM 92936U109 30,835 3,089 11.13 2,530 24.81 0.0050
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 27,746 1,251 4.72 2,027 2.53 0.0057
2021-08-13 2021-06-30 13F WP CAREY COM 92936U109 26,495 2,023 8.27 1,977 14.15 0.0058
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 24,472 3,039 14.18 1,732 14.47 0.0054
2021-02-09 2020-12-31 13F WP CAREY COM 92936U109 21,433 -101 -0.47 1,513 7.84 0.0056
2020-11-13 2020-09-30 13F WP CAREY COM 92936U109 21,534 -256 -1.17 1,403 -4.82 0.0065
2020-08-03 2020-06-30 13F WP CAREY COM 92936U109 21,790 2,115 10.75 1,474 28.96 0.0079
2020-05-15 2020-03-31 13F WP CAREY COM 92936U109 19,675 -14,972 -43.21 1,143 -58.78 0.0082
2020-02-12 2019-12-31 13F W P CAREY COM 92936U109 34,647 -1,032 -2.89 2,773 -13.15 0.0128
2019-11-12 2019-09-30 13F W P CAREY COM 92936U109 35,679 -1,811 -4.83 3,193 4.93 0.0179
2019-08-13 2019-06-30 13F W P CAREY COM 92936U109 37,490 887 2.42 3,043 6.14 0.0182
2019-05-15 2019-03-31 13F W P CAREY COM 92936U109 36,603 1,213 3.43 2,867 24.01 0.0172
2019-02-14 2018-12-31 13F W P CAREY COM 92936U109 35,390 10,593 42.72 2,312 44.95 0.0162
2018-11-14 2018-09-30 13F W P CAREY COM 92936U109 24,797 -2,014 -7.51 1,595 -10.34 0.0108
2018-08-13 2018-06-30 13F W P CAREY COM 92936U109 26,811 -865 -3.13 1,779 3.67 0.0119
2018-05-14 2018-03-31 13F W P CAREY COM 92936U109 27,676 -540 -1.91 1,716 -11.73 0.0112
2018-02-14 2017-12-31 13F W P CAREY COM 92936U109 28,216 3,253 13.03 1,944 15.58 0.0135
2017-11-13 2017-09-30 13F W P CAREY COM 92936U109 24,963 -3,405 -12.00 1,682 -10.20 0.0155
2017-08-11 2017-06-30 13F W P CAREY COM 92936U109 28,368 -762 -2.62 1,873 3.37 0.0187
2017-05-12 2017-03-31 13F/A-2 W P CAREY COM 92936U109 29,130 934 3.31 1,812 8.76 0.0190
2017-05-08 2017-03-31 13F/A-1 W P CAREY COM 92936U109 13,641 -15,489 1,812 0.0189
2017-04-25 2017-03-31 13F W P CAREY COM 92936U109 13,641 1,812
2017-02-13 2016-12-31 13F W P CAREY COM 92936U109 28,196 4,426 18.62 1,666 8.60 0.0184
2016-11-10 2016-09-30 13F W P CAREY COM 92936U109 23,770 -1,544 -6.10 1,534 -12.69 0.0214
2016-08-12 2016-06-30 13F W P CAREY COM 92936U109 25,314 -2,918 -10.34 1,757 0.00 0.0226
2016-05-06 2016-03-31 13F W P CAREY COM 92936U109 28,232 -6,852 -19.53 1,757 -15.12 0.0242
2016-02-05 2015-12-31 13F W P CAREY COM 92936U109 35,084 3,747 11.96 2,070 14.24 0.0251
2015-11-06 2015-09-30 13F W P CAREY COM 92936U109 31,337 -5,447 -14.81 1,812 -16.42 0.0254
2015-08-11 2015-06-30 13F W P CAREY COM 92936U109 36,784 -3,475 -8.63 2,168 -20.82 0.0300
2015-05-08 2015-03-31 13F W P CAREY COM 92936U109 40,259 40,259 0.00 2,738 0.0323
2015-01-30 2014-12-31 13F W P CAREY COM 92936U109 0 -38,703 -100.00 0 -100.00
2014-11-06 2014-09-30 13F W P CAREY COM 92936U109 38,703 8,731 29.13 2,468 27.88 0.0327
2014-08-08 2014-06-30 13F W P CAREY COM 92936U109 29,972 -857 -2.78 1,930 4.21 0.0250
2014-05-07 2014-03-31 13F W P CAREY COM 92936U109 30,829 -2,120 -6.43 1,852 -8.36 0.0232
2014-02-04 2013-12-31 13F W P CAREY COM 92936U109 32,949 -2,882 -8.04 2,021 -12.81 0.0301
2013-11-07 2013-09-30 13F W P CAREY COM 92936U109 35,831 -2,058 -5.43 2,318 -7.54 0.0550
2013-07-25 2013-06-30 13F W P CAREY COM 92936U109 37,889 37,889 2,507 0.0492
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.