W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership6,132 shares
Latest Disclosed Value $ 416,731
Prudential Plc reports 82.26% decrease in ownership of WPC / W. P. Carey Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 6,132 shares of W. P. Carey Inc. (MX:WPC) valued at $416,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,563 shares of W. P. Carey Inc.. This represents a change in shares of -82.26% 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)
2026-05-14 2026-03-31 13F WP CAREY COM 92936U109 6,132 -28,431 -82.26 417 -81.29 0.0018
2026-02-11 2025-12-31 13F WP CAREY COM 92936U109 34,563 -50,185 -59.22 2,224 -61.16 0.0176
2025-11-14 2025-09-30 13F WP CAREY COM 92936U109 84,748 84,748 5,726 0.0421
2025-08-12 2025-06-30 13F WP CAREY COM 92936U109 0 -21,990 -100.00 0 -100.00
2025-05-13 2025-03-31 13F WP CAREY COM 92936U109 21,990 8,592 64.13 1,388 90.26 0.0069
2025-02-13 2024-12-31 13F WP CAREY COM 92936U109 13,398 1,590 13.47 730 -0.82 0.0037
2024-11-13 2024-09-30 13F WP CAREY COM 92936U109 11,808 11,808 736 0.0037
2024-05-14 2024-03-31 13F WP CAREY COM 92936U109 0 -13,558 -100.00 0 -100.00
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 13,558 4,329 46.91 879 75.95 0.0089
2023-11-13 2023-09-30 13F WP CAREY COM 92936U109 9,229 0 0.00 499 -19.90 0.0055
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 9,229 -2,267 -19.72 624 -30.00 0.0073
2023-05-12 2023-03-31 13F WP CAREY COM 92936U109 11,496 -101 -0.87 890 -1.77 0.0105
2023-02-09 2022-12-31 13F WP CAREY COM 92936U109 11,597 6,953 149.72 906 179.63 0.0114
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 4,644 482 11.58 324 -6.09 0.0051
2022-08-12 2022-06-30 13F WP CAREY COM 92936U109 4,162 235 5.98 345 8.83 0.0062
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 3,927 3,927 317 0.0046
2020-07-31 2020-06-30 13F WP CAREY W. P. CAREY REIT INC 92936U109 0 -8,609 -100.00 0 -100.00
2020-05-01 2020-03-31 13F WP CAREY W. P. CAREY REIT INC 92936U109 8,609 527 6.52 500 -22.72 0.0027
2020-02-13 2019-12-31 13F WP CAREY W. P. CAREY REIT INC 92936U109 8,082 -396 -4.67 647 -14.76 0.0027
2019-11-12 2019-09-30 13F WP CAREY W. P. CAREY REIT INC 92936U109 8,478 64 0.76 759 11.13 0.0022
2019-10-04 2019-06-30 13F/A-1 WP Carey W. P. CAREY REIT ORD SHS 92936U109 8,414 0 0.00 683 3.64 0.0021
2019-08-14 2019-06-30 13F WP Carey W. P. CAREY REIT ORD SHS 92936U109 8,414 0 683
2019-10-04 2019-03-31 13F/A-1 WP Carey W. P. CAREY REIT ORD SHS 92936U109 8,414 314 3.88 659 24.57 0.0024
2019-05-13 2019-03-31 13F WP Carey W. P. CAREY REIT ORD SHS 92936U109 8,414 314 659
2019-10-04 2018-12-31 13F/A-1 WP Carey W. P. CAREY REIT ORD SHS 92936U109 8,100 1,700 26.56 529 28.40 0.0021
2019-02-13 2018-12-31 13F WP Carey W. P. CAREY REIT ORD SHS 92936U109 8,100 1,700 529
2019-10-03 2018-09-30 13F/A-1 WP Carey W. P. CAREY REIT ORD SHS 92936U109 6,400 0 0.00 412 -3.06 0.0013
2018-11-14 2018-09-30 13F WP Carey W. P. CAREY REIT ORD SHS 92936U109 6,400 0 412
2018-08-14 2018-06-30 13F WP Carey W. P. CAREY REIT ORD SHS 92936U109 6,400 1,400 28.00 425 37.10 0.0013
2018-05-15 2018-03-31 13F WP Carey W. P. CAREY REIT ORD SHS 92936U109 5,000 -1,300 -20.63 310 -28.57 0.0010
2018-02-14 2017-12-31 13F WP Carey W. P. CAREY REIT ORD SHS 92936U109 6,300 1,600 34.04 434 36.91 0.0013
2017-11-14 2017-09-30 13F WP Carey W. P. CAREY REIT ORD SHS 92936U109 4,700 0 0.00 317 2.26 0.0010
2017-08-14 2017-06-30 13F WP Carey W. P. CAREY REIT ORD SHS 92936U109 4,700 0 0.00 310 6.16 0.0010
2017-05-15 2017-03-31 13F WP Carey W. P. CAREY REIT 92936U109 4,700 0 0.00 292 5.04 0.0010
2017-02-09 2016-12-31 13F WP Carey W. P. CAREY REIT 92936U109 4,700 -500 -9.62 278 -17.26 0.0010
2016-11-14 2016-09-30 13F WP Carey W. P. CAREY REIT 92936U109 5,200 0 0.00 336 -6.93 0.0013
2016-08-09 2016-06-30 13F WP Carey W. P. CAREY REIT 92936U109 5,200 0 0.00 361 11.42 0.0014
2016-05-13 2016-03-31 13F WP Carey W. P. CAREY REIT 92936U109 5,200 500 10.64 324 16.97 0.0013
2016-02-12 2015-12-31 13F WP Carey W. P. CAREY REIT 92936U109 4,700 4,700 277 0.0011
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.