W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership38,687 shares
Latest Disclosed Value $ 2,629,251
Rockefeller Capital Management L.P. reports 1.85% increase in ownership of WPC / W. P. Carey Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 38,687 shares of W. P. Carey Inc. (MX:WPC) valued at $2,629,251 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 37,985 shares of W. P. Carey Inc.. This represents a change in shares of 1.85% 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 38,687 702 1.85 2,629 7.57 0.0047
2026-03-16 2025-12-31 13F/A-1 WP CAREY COM 92936U109 37,985 3,052 8.74 2,445 3.56 0.0044
2026-02-14 2025-12-31 13F WP CAREY COM 92936U109 37,985 3,052 2,445 0.0022
2025-11-14 2025-09-30 13F WP CAREY COM 92936U109 34,933 4,551 14.98 2,360 24.54 0.0046
2025-08-14 2025-06-30 13F/A-1 WP CAREY COM 92936U109 30,382 10,944 56.30 1,895 54.57 0.0042
2025-08-08 2025-06-30 13F WP CAREY COM 92936U109 30,382 10,944 1,895 0.0024
2025-05-14 2025-03-31 13F WP CAREY COM 92936U109 19,438 3,700 23.51 1,227 43.06 0.0030
2025-02-13 2024-12-31 13F WP CAREY COM 92936U109 15,738 -4,885 -23.69 857 -33.26 0.0022
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 20,623 5,224 33.92 1,285 51.59 0.0035
2024-08-12 2024-06-30 13F WP CAREY COM 92936U109 15,399 -3,533 -18.66 848 -20.69 0.0024
2024-05-14 2024-03-31 13F WP CAREY COM 92936U109 18,932 4,352 29.85 1,069 13.14 0.0031
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 14,580 198 1.38 945 21.49 0.0032
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 14,382 164 1.15 778 -19.06 0.0030
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 14,218 -380 -2.60 961 95,900.00 0.0037
2023-05-16 2023-03-31 13F WP CAREY COM 92936U109 14,598 635 4.55 1 -99.91 0.0049
2023-03-06 2022-12-31 13F WP CAREY COM 92936U109 13,963 1,717 14.02 1,090 27.63 0.0055
2022-11-02 2022-09-30 13F WP CAREY COM 92936U109 12,246 2,113 20.85 854 1.91 0.0044
2022-08-12 2022-06-30 13F WP CAREY COM 92936U109 10,133 392 4.02 838 6.48 0.0045
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 9,741 -424 -4.17 787 -5.64 0.0038
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 10,165 828 8.87 834 22.47 0.0039
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 9,337 72 0.78 681 -1.45 0.0036
2021-08-10 2021-06-30 13F WP CAREY COM 92936U109 9,265 5,421 141.02 691 154.04 0.0039
2021-05-11 2021-03-31 13F WP CAREY COM 92936U109 3,844 66 1.75 272 2.26 0.0018
2021-02-12 2020-12-31 13F WP CAREY COM 92936U109 3,778 101 2.75 266 11.30 0.0020
2020-11-13 2020-09-30 13F WP CAREY COM 92936U109 3,677 3,622 6,585.45 239 5,875.00 0.0022
2020-08-12 2020-06-30 13F WP CAREY COM 92936U109 55 -787 -93.47 4 -91.84 0.0000
2020-05-12 2020-03-31 13F WP CAREY COM 92936U109 842 842 49 0.0006
2020-02-07 2019-12-31 13F W P CAREY COM 92936U109 0 -140 -100.00 0 -100.00
2019-11-12 2019-09-30 13F W P CAREY COM 92936U109 140 0 0.00 13 18.18 0.0002
2019-08-09 2019-06-30 13F W P CAREY COM 92936U109 140 0 0.00 11 0.00 0.0002
2019-05-10 2019-03-31 13F W P CAREY COM 92936U109 140 0 0.00 11 22.22 0.0002
2019-02-12 2018-12-31 13F W P CAREY COM 92936U109 140 140 9 0.0002
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.