W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership632,899 shares
Latest Disclosed Value $ 43,011,756
Rhumbline Advisers reports 0.94% increase in ownership of WPC / W. P. Carey Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 632,899 shares of W. P. Carey Inc. (MX:WPC) valued at $43,011,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 627,010 shares of W. P. Carey Inc.. This represents a change in shares of 0.94% 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)
2026-05-12 2026-03-31 13F W P CAREY INC COM COM 92936U109 632,899 5,889 0.94 43,012 6.58 0.0368
2026-02-13 2025-12-31 13F W P CAREY INC COM COM 92936U109 627,010 -28,361 -4.33 40,354 -8.87 0.0326
2025-11-06 2025-09-30 13F W P CAREY INC COM COM 92936U109 655,371 -18,911 -2.80 44,283 5.28 0.0356
2025-08-12 2025-06-30 13F W P CAREY INC COM COM 92936U109 674,282 10,534 1.59 42,062 0.41 0.0360
2025-05-29 2025-03-31 13F/A-1 W P CAREY INC COM COM 92936U109 663,748 1,635 0.25 41,889 16.13 0.0392
2025-04-08 2025-03-31 13F W P CAREY INC COM COM 92936U109 663,748 1,635 41,889 0.0392
2025-05-29 2024-12-31 13F/A-1 W P CAREY INC COM COM 92936U109 662,113 3,709 0.56 36,072 -12.06 0.0323
2025-01-30 2024-12-31 13F W P CAREY INC COM COM 92936U109 662,113 3,709 36,072 0.0323
2024-11-12 2024-09-30 13F W P CAREY INC COM COM 92936U109 658,404 -9,613 -1.44 41,019 11.54 0.0370
2024-08-01 2024-06-30 13F W P CAREY INC COM COM 92936U109 668,017 -13,896 -2.04 36,774 -4.45 0.0346
2024-05-09 2024-03-31 13F W P CAREY INC COM COM 92936U109 681,913 9,647 1.43 38,487 -11.66 0.0370
2024-02-08 2023-12-31 13F W P CAREY INC COM COM 92936U109 672,266 388,565 136.96 43,570 183.99 0.0457
2023-11-09 2023-09-30 13F W P CAREY INC COM COM 92936U109 283,701 -5,255 -1.82 15,343 -21.41 0.0178
2023-08-08 2023-06-30 13F W P CAREY INC COM COM 92936U109 288,956 27,501 10.52 19,522 97,505.00 0.0219
2023-05-11 2023-03-31 13F W P CAREY INC COM COM 92936U109 261,455 -118 -0.05 20 -99.90 0.0250
2023-02-14 2022-12-31 13F W P CAREY INC COM COM 92936U109 261,573 28,260 12.11 20,442 25.53 0.0275
2022-11-10 2022-09-30 13F W P CAREY INC COM COM 92936U109 233,313 14,377 6.57 16,285 -10.23 0.0243
2022-08-11 2022-06-30 13F W P CAREY INC COM COM 92936U109 218,936 29,820 15.77 18,141 18.66 0.0265
2022-05-12 2022-03-31 13F W P CAREY INC COM COM 92936U109 189,116 8,419 4.66 15,288 3.12 0.0197
2022-02-10 2021-12-31 13F W P CAREY INC COM COM 92936U109 180,697 5,767 3.30 14,826 16.04 0.0182
2021-11-12 2021-09-30 13F W P CAREY INC COM COM 92936U109 174,930 -10,455 -5.64 12,777 -7.63 0.0173
2021-08-05 2021-06-30 13F W P CAREY INC COM COM 92936U109 185,385 -5,358 -2.81 13,833 2.49 0.0182
2021-05-06 2021-03-31 13F W P CAREY INC COM COM 92936U109 190,743 -3,984 -2.05 13,497 -1.80 0.0183
2021-02-10 2020-12-31 13F W P CAREY INC COM COM 92936U109 194,727 6,978 3.72 13,744 12.34 0.0190
2020-11-12 2020-09-30 13F W P CAREY INC COM COM 92936U109 187,749 -9,765 -4.94 12,234 -8.44 0.0192
2020-08-13 2020-06-30 13F W P CAREY INC COM COM 92936U109 197,514 -52,349 -20.95 13,362 -7.92 0.0223
2020-05-06 2020-03-31 13F W P CAREY INC COM COM 92936U109 249,863 16,585 7.11 14,512 -22.28 0.0304
2020-02-05 2019-12-31 13F W P CAREY INC COM COM 92936U109 233,278 15,384 7.06 18,672 -4.26 0.0312
2019-10-23 2019-09-30 13F W P CAREY INC COM COM 92936U109 217,894 3,415 1.59 19,502 12.01 0.0356
2019-08-14 2019-06-30 13F W P CAREY INC COM COM 92936U109 214,479 46,690 27.83 17,411 32.47 0.0327
2019-05-01 2019-03-31 13F W P CAREY INC COM COM 92936U109 167,789 -1,467 -0.87 13,143 18.84 0.0255
2019-01-31 2018-12-31 13F W P CAREY INC COM COM 92936U109 169,256 57,235 51.09 11,059 53.51 0.0241
2018-11-07 2018-09-30 13F W P CAREY INC COM COM 92936U109 112,021 -5,494 -4.68 7,204 -7.61 0.0139
2018-08-06 2018-06-30 13F W P CAREY INC COM COM 92936U109 117,515 -98 -0.08 7,797 6.94 0.0157
2018-05-02 2018-03-31 13F W P CAREY INC COM COM 92936U109 117,613 1,388 1.19 7,291 -8.95 0.0152
2018-02-09 2017-12-31 13F W P CAREY INC COM COM 92936U109 116,225 1,084 0.94 8,008 3.21 0.0163
2017-11-06 2017-09-30 13F W P CAREY INC COM COM 92936U109 115,141 -1,790 -1.53 7,759 0.52 0.0169
2017-08-02 2017-06-30 13F W P CAREY INC COM COM 92936U109 116,931 -3,141 -2.62 7,719 3.32 0.0176
2017-05-02 2017-03-31 13F W P CAREY INC COM COM 92936U109 120,072 12,674 11.80 7,471 17.73 0.0175
2017-01-27 2016-12-31 13F W P CAREY INC COM COM 92936U109 107,398 15,419 16.76 6,346 6.93 0.0161
2016-11-08 2016-09-30 13F W P CAREY INC COM COM 92936U109 91,979 7,153 8.43 5,935 0.78 0.0164
2016-08-11 2016-06-30 13F W P CAREY INC COM COM 92936U109 84,826 9,175 12.13 5,889 25.06 0.0174
2016-05-02 2016-03-31 13F WP CAREY COM 92936U109 75,651 1,110 1.49 4,709 7.07 0.0146
2016-02-03 2015-12-31 13F WP CAREY COM 92936U109 74,541 1,070 1.46 4,398 3.56 0.0142
2015-11-04 2015-09-30 13F WP CAREY COM 92936U109 73,471 5,013 7.32 4,247 5.25 0.0144
2015-08-04 2015-06-30 13F WP CAREY COM 92936U109 68,458 640 0.94 4,035 -12.51 0.0129
2015-05-12 2015-03-31 13F WP CAREY COM 92936U109 67,818 1,825 2.77 4,612 -0.30 0.0133
2015-02-06 2014-12-31 13F WP CAREY COM 92936U109 65,993 2,775 4.39 4,626 14.76 0.0134
2014-11-12 2014-09-30 13F WP CAREY COM 92936U109 63,218 550 0.88 4,031 -0.12 0.0121
2014-08-06 2014-06-30 13F WP CAREY COM 92936U109 62,668 21,693 52.94 4,036 64.00 0.0118
2014-05-06 2014-03-31 13F WP CAREY COM 92936U109 40,975 1,535 3.89 2,461 1.69 0.0073
2014-02-03 2013-12-31 13F WP CAREY COM 92936U109 39,440 -2,550 -6.07 2,420 -10.93 0.0071
2013-11-05 2013-09-30 13F WP CAREY COM 92936U109 41,990 -190 -0.45 2,717 -2.65 0.0084
2013-08-07 2013-06-30 13F WP CAREY COM 92936U109 42,180 42,180 2,791 0.0090
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.