W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership280,897 shares
Latest Disclosed Value $ 19,089,825
Quantinno Capital Management LP reports 61.03% increase in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 280,897 shares of W. P. Carey Inc. (MX:WPC) valued at $19,089,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 174,441 shares of W. P. Carey Inc.. This represents a change in shares of 61.03% 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)
2026-05-15 2026-03-31 13F WP CAREY COM 92936U109 280,897 106,456 61.03 19,090 70.03 0.0319
2026-02-17 2025-12-31 13F WP CAREY COM 92936U109 174,441 12,536 7.74 11,227 2.63 0.0225
2025-11-14 2025-09-30 13F WP CAREY COM 92936U109 161,905 25,171 18.41 10,940 28.26 0.0298
2025-08-14 2025-06-30 13F WP CAREY COM 92936U109 136,734 44,391 48.07 8,530 46.37 0.0368
2025-05-12 2025-03-31 13F WP CAREY COM 92936U109 92,343 41,961 83.29 5,828 112.35 0.0380
2025-02-14 2024-12-31 13F WP CAREY COM 92936U109 50,382 27,498 120.16 2,745 92.56 0.0270
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 22,884 1,504 7.03 1,426 21.17 0.0185
2024-08-14 2024-06-30 13F WP CAREY COM 92936U109 21,380 13,425 168.76 1,177 161.92 0.0212
2024-05-14 2024-03-31 13F WP CAREY COM 92936U109 7,955 2,298 40.62 449 22.34 0.0098
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 5,657 -9,910 -63.66 367 -56.41 0.0128
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 15,567 15,567 842 0.0383
2023-08-04 2023-06-30 13F WP CAREY COM 92936U109 0 -12,992 -100.00 0 -100.00
2023-05-03 2023-03-31 13F WP CAREY COM 92936U109 12,992 7,200 124.31 1,006 122.08 0.0665
2023-02-13 2022-12-31 13F WP CAREY COM 92936U109 5,792 -2,030 -25.95 453 -17.03 0.0338
2022-11-08 2022-09-30 13F WP CAREY COM 92936U109 7,822 -176 -2.20 546 -17.65 0.0703
2022-08-15 2022-06-30 13F WP CAREY COM 92936U109 7,998 1,277 19.00 663 22.10 0.0956
2022-05-12 2022-03-31 13F WP CAREY COM 92936U109 6,721 3,728 124.56 543 120.73 0.0828
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 2,993 2,993 246 0.0445
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.