W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership12,276 shares
Latest Disclosed Value $ 834,263
RB Capital Management, LLC reports 1.89% decrease in ownership of WPC / W. P. Carey Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 12,276 shares of W. P. Carey Inc. (MX:WPC) valued at $834,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,513 shares of W. P. Carey Inc.. This represents a change in shares of -1.89% 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 12,276 -237 -1.89 834 3.60 0.1772
2026-02-03 2025-12-31 13F WP CAREY COM 92936U109 12,513 -559 -4.28 805 -8.83 0.1600
2025-10-21 2025-09-30 13F WP CAREY COM 92936U109 13,072 125 0.97 883 9.42 0.1823
2025-07-07 2025-06-30 13F WP CAREY COM 92936U109 12,947 -140 -1.07 808 -2.18 0.1829
2025-05-14 2025-03-31 13F WP CAREY COM 92936U109 13,087 -976 -6.94 826 7.70 0.1916
2025-02-18 2024-12-31 13F WP CAREY COM 92936U109 14,063 -1,733 -10.97 766 -22.15 0.1748
2024-11-18 2024-09-30 13F WP CAREY COM 92936U109 15,796 -1,025 -6.09 984 6.26 0.2290
2024-08-14 2024-06-30 13F WP CAREY COM 92936U109 16,821 -2,329 -12.16 926 -14.26 0.2283
2024-05-13 2024-03-31 13F WP CAREY COM 92936U109 19,150 -1,016 -5.04 1,081 -17.30 0.2840
2024-02-06 2023-12-31 13F WP CAREY COM 92936U109 20,166 -1,536 -7.08 1,307 11.34 0.3743
2023-11-16 2023-09-30 13F WP CAREY COM 92936U109 21,702 -312 -1.42 1,174 -21.12 0.3657
2023-12-11 2023-06-30 13F/A-1 WP CAREY COM 92936U109 22,014 188 0.86 1,487 -12.01 0.4474
2023-08-08 2023-06-30 13F WP CAREY COM 92936U109 22,014 188 1,487 0.3820
2023-05-10 2023-03-31 13F WP CAREY COM 92936U109 21,826 314 1.46 1,690 0.54 0.5349
2023-01-19 2022-12-31 13F/A-1 WP CAREY COM 92936U109 21,512 666 3.19 1,681 15.53 0.5937
2023-01-11 2022-12-31 13F WP CAREY COM 92936U109 21,512 666 2 0.5882
2022-10-24 2022-09-30 13F WP CAREY COM 92936U109 20,846 1,354 6.95 1,455 -9.91 0.5576
2022-07-14 2022-06-30 13F WP CAREY COM 92936U109 19,492 710 3.78 1,615 6.39 0.6019
2022-05-10 2022-03-31 13F/A-1 WP CAREY COM 92936U109 18,782 1,289 7.37 1,518 5.78 0.4870
2022-04-11 2022-03-31 13F WP CAREY COM 92936U109 18,782 1,289 1,518 0.5301
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 17,493 1,126 6.88 1,435 20.08 0.4478
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 16,367 862 5.56 1,195 3.28 0.4492
2021-08-06 2021-06-30 13F/A-1 WP CAREY COM 92936U109 15,505 1,679 12.14 1,157 18.30 0.4369
2021-08-06 2021-06-30 13F WP CAREY COM 92936U109 15,505 1,679 1,157 0.2842
2021-05-11 2021-03-31 13F WP CAREY COM 92936U109 13,826 1,669 13.73 978 13.99 0.4314
2021-02-04 2020-12-31 13F WP CAREY COM 92936U109 12,157 2,087 20.72 858 26.36 0.3962
2020-11-12 2020-09-30 13F WP CAREY COM 92936U109 10,070 2,116 26.60 679 26.21 0.3191
2020-07-31 2020-06-30 13F WP CAREY COM 92936U109 7,954 1,706 27.30 538 57.77 0.2851
2020-05-15 2020-03-31 13F WP CAREY COM 92936U109 6,248 3,217 106.14 341 40.33 0.2191
2020-02-11 2019-12-31 13F W P CAREY COM 92936U109 3,031 3,031 243 0.1387
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.