W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership15,771 shares
Latest Disclosed Value $ 1,071,798
Quadrant Capital Group Llc reports 14.21% decrease in ownership of WPC / W. P. Carey Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 15,771 shares of W. P. Carey Inc. (MX:WPC) valued at $1,071,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,384 shares of W. P. Carey Inc.. This represents a change in shares of -14.21% 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)
2026-05-13 2026-03-31 13F/A-1 WP CAREY COM 92936U109 15,771 -2,613 -14.21 1,072 -9.47 0.0320
2026-05-11 2026-03-31 13F WP CAREY COM 92936U109 15,771 -2,613 49 0.0369
2026-02-12 2025-12-31 13F WP CAREY COM 92936U109 18,384 10,254 126.13 1,183 115.48 0.0357
2025-11-13 2025-09-30 13F WP CAREY COM 92936U109 8,130 -5,623 -40.89 549 -35.94 0.0179
2025-08-13 2025-06-30 13F WP CAREY COM 92936U109 13,753 6,698 94.94 858 92.58 0.0309
2025-05-13 2025-03-31 13F WP CAREY COM 92936U109 7,055 4,157 143.44 445 183.44 0.0165
2025-02-13 2024-12-31 13F WP CAREY COM 92936U109 2,898 -438 -13.13 158 -24.15 0.0109
2024-11-12 2024-09-30 13F WP CAREY COM 92936U109 3,336 -2 -0.06 208 13.11 0.0144
2024-08-12 2024-06-30 13F WP CAREY COM 92936U109 3,338 188 5.97 184 3.39 0.0136
2024-05-15 2024-03-31 13F WP CAREY COM 92936U109 3,150 838 36.25 178 18.79 0.0140
2024-02-08 2023-12-31 13F WP CAREY COM 92936U109 2,312 964 71.51 150 104.11 0.0129
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 1,348 264 24.35 73 0.00 0.0073
2023-08-10 2023-06-30 13F WP CAREY COM 92936U109 1,084 328 43.39 73 25.86 0.0073
2023-05-11 2023-03-31 13F WP CAREY COM 92936U109 756 62 8.93 59 7.41 0.0061
2023-02-13 2022-12-31 13F WP CAREY COM 92936U109 694 -1,442 -67.51 54 -63.76 0.0061
2022-11-10 2022-09-30 13F WP CAREY COM 92936U109 2,136 644 43.16 149 20.16 0.0197
2022-08-09 2022-06-30 13F WP CAREY COM 92936U109 1,492 376 33.69 124 37.78 0.0167
2022-05-06 2022-03-31 13F WP CAREY COM 92936U109 1,116 112 11.16 90 9.76 0.0109
2022-02-01 2021-12-31 13F WP CAREY COM 92936U109 1,004 63 6.70 82 18.84 0.0098
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 941 77 8.91 69 7.81 0.0096
2021-08-09 2021-06-30 13F WP CAREY COM 92936U109 864 40 4.85 64 10.34 0.0093
2021-05-12 2021-03-31 13F WP CAREY COM 92936U109 824 -272 -24.82 58 -24.68 0.0094
2021-02-16 2020-12-31 13F WP CAREY COM 92936U109 1,096 -727 -39.88 77 -35.29 0.0143
2020-11-13 2020-09-30 13F WP CAREY COM 92936U109 1,823 917 101.21 119 95.08 0.0259
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 906 -1,238 -57.74 61 -51.97 0.0135
2020-05-15 2020-03-31 13F W.P. Carey Com 92936U109 2,144 -970 -31.15 127 -47.08 0.0213
2020-03-19 2019-12-31 13F/A-1 W.P. Carey Com 92936U109 3,114 2,604 510.59 240 458.14 0.0289
2020-02-03 2019-12-31 13F W.P. Carey Com 92936U109 3,114 2,604 240 810.9913
2019-10-24 2019-09-30 13F W.P. Carey COM 92936U109 510 0 0.00 43 13.16 0.0066
2019-07-24 2019-06-30 13F W.P. Carey COM 92936U109 510 0 0.00 38 2.70 0.0060
2019-04-29 2019-03-31 13F W.P. Carey COM 92936U109 510 -114 -18.27 37 0.00 0.0065
2019-01-17 2018-12-31 13F W.P. Carey COM 92936U109 624 277 79.83 37 94.74 0.0099
2018-10-29 2018-09-30 13F W.P. Carey COM 92936U109 347 0 0.00 19 -5.00 0.0054
2018-08-08 2018-06-30 13F W.P. Carey COM 92936U109 347 75 27.57 20 42.86 0.0070
2018-05-10 2018-03-31 13F W.P. Carey COM 92936U109 272 -407 -59.94 14 -68.89 0.0051
2018-01-31 2017-12-31 13F WP Carey COM 92936U109 679 0 0.00 45 4.65 0.0179
2017-10-13 2017-09-30 13F WP Carey COM 92936U109 679 192 39.43 43 95.45 0.0177
2017-08-14 2017-06-30 13F WP Carey COM 92936U109 487 135 38.35 22 10.00 0.0097
2017-04-10 2017-03-31 13F WP Carey COM 92936U109 352 352 20 0.0088
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.