W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership109,295 shares
Latest Disclosed Value $ 7,034,198
Sei Investments Co reports 4.30% increase in ownership of WPC / W. P. Carey Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 109,295 shares of W. P. Carey Inc. (MX:WPC) valued at $7,034,198 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 104,786 shares of W. P. Carey Inc.. This represents a change in shares of 4.30% 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)
2026-02-13 2025-12-31 13F WP CAREY COM 92936U109 109,295 4,509 4.30 7,034 -0.65 0.0069
2025-11-13 2025-09-30 13F WP CAREY COM 92936U109 104,786 7,803 8.05 7,080 17.04 0.0076
2025-08-14 2025-06-30 13F WP CAREY COM 92936U109 96,983 14,767 17.96 6,050 16.60 0.0070
2025-05-14 2025-03-31 13F/A-1 WP CAREY COM 92936U109 82,216 26,131 46.59 5,189 69.82 0.0067
2025-05-13 2025-03-31 13F WP CAREY COM 92936U109 56,075 -10 3,077 0.0033
2025-02-11 2024-12-31 13F WP CAREY COM 92936U109 56,085 8,197 17.12 3,056 2.41 0.0039
2024-11-12 2024-09-30 13F WP CAREY COM 92936U109 47,888 -57,404 -54.52 2,983 -48.53 0.0039
2024-08-13 2024-06-30 13F WP CAREY COM 92936U109 105,292 -113,188 -51.81 5,797 -53.00 0.0082
2024-05-07 2024-03-31 13F WP CAREY COM 92936U109 218,480 -163,157 -42.75 12,331 -50.14 0.0181
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 381,637 79,981 26.51 24,734 51.62 0.0397
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 301,656 132,120 77.93 16,314 42.43 0.0293
2023-08-11 2023-06-30 13F WP CAREY COM 92936U109 169,536 -24,735 -12.73 11,454 -23.88 0.0200
2023-05-12 2023-03-31 13F WP CAREY COM 92936U109 194,271 -81,458 -29.54 15,046 -30.17 0.0279
2023-02-10 2022-12-31 13F WP CAREY COM 92936U109 275,729 19,151 7.46 21,548 20.31 0.0479
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 256,578 80,023 45.32 17,910 22.55 0.0400
2022-08-15 2022-06-30 13F WP CAREY COM 92936U109 176,555 114,521 184.61 14,614 190.77 0.0316
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 62,034 10,474 20.31 5,026 19.18 0.0101
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 51,560 289 0.56 4,217 12.63 0.0079
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 51,271 17,278 50.83 3,744 49.46 0.0079
2021-08-06 2021-06-30 13F WP CAREY COM 92936U109 33,993 1,879 5.85 2,505 11.23 0.0056
2021-05-12 2021-03-31 13F WP CAREY COM 92936U109 32,114 -40,816 -55.97 2,252 -56.11 0.0057
2021-02-08 2020-12-31 13F WP CAREY COM 92936U109 72,930 -25,476 -25.89 5,131 -19.94 0.0133
2020-12-04 2020-09-30 13F/A-1 WP CAREY COM 92936U109 98,406 5,439 5.85 6,409 2.25 0.0186
2020-11-06 2020-09-30 13F WP CAREY COM 92936U109 107,775 14,808 7,019 16,900.1914
2020-08-17 2020-06-30 13F/A-1 WP CAREY COM 92936U109 92,967 55,592 148.74 6,268 189.38 0.0195
2020-08-11 2020-06-30 13F WP CAREY COM 92936U109 34,945 -2,430 2,353 6,382.6377
2020-05-14 2020-03-31 13F WP CAREY COM 92936U109 37,375 3,285 9.64 2,166 -20.54 0.0080
2020-02-06 2019-12-31 13F W P CAREY COM 92936U109 34,090 -33,582 -49.62 2,726 -55.07 0.0081
2019-11-12 2019-09-30 13F W P CAREY COM 92936U109 67,672 12,248 22.10 6,067 35.58 0.0155
2019-08-14 2019-06-30 13F W P CAREY COM 92936U109 55,424 12,345 28.66 4,475 32.75 0.0146
2019-05-15 2019-03-31 13F W P CAREY COM 92936U109 43,079 5,156 13.60 3,371 35.38 0.0113
2019-02-13 2018-12-31 13F W P CAREY COM 92936U109 37,923 17,423 84.99 2,490 88.49 0.0089
2018-11-08 2018-09-30 13F W P CAREY COM 92936U109 20,500 -25,729 -55.66 1,321 -56.93 0.0048
2018-08-03 2018-06-30 13F W P CAREY COM 92936U109 46,229 1,546 3.46 3,067 10.72 0.0104
2018-05-11 2018-03-31 13F W P CAREY COM 92936U109 44,683 13,037 41.20 2,770 27.06 0.0106
2018-02-08 2017-12-31 13F W P CAREY COM 92936U109 31,646 18,212 135.57 2,180 140.88 0.0076
2017-11-06 2017-09-30 13F W P CAREY COM 92936U109 13,434 387 2.97 905 5.11 0.0032
2017-07-31 2017-06-30 13F W P CAREY COM 92936U109 13,047 5,747 78.73 861 89.65 0.0034
2017-05-05 2017-03-31 13F W P CAREY COM 92936U109 7,300 -99 -1.34 454 3.89 0.0020
2017-02-02 2016-12-31 13F W P CAREY COM 92936U109 7,399 1,382 22.97 437 12.63 0.0021
2016-11-04 2016-09-30 13F W P CAREY COM 92936U109 6,017 -280 -4.45 388 -11.21 0.0020
2016-08-11 2016-06-30 13F W P CAREY COM 92936U109 6,297 -10,187 -61.80 437 -57.41 0.0026
2016-05-10 2016-03-31 13F/A-1 W P CAREY COM 92936U109 16,484 65 0.40 1,026 5.88 0.0064
2016-02-03 2015-12-31 13F W P CAREY COM 92936U109 16,419 15,638 2,002.30 969 2,053.33 0.0059
2015-11-02 2015-09-30 13F/A-1 W P CAREY COM 92936U109 781 59 8.17 45 7.14 0.0004
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 92936U109 781 46
2015-08-07 2015-06-30 13F/A-1 W P CAREY COM 92936U109 722 34 4.94 42 -12.50 0.0004
2015-08-04 2015-06-30 13F W P CAREY COM 92936U109 722 34 42 0.0004
2015-05-14 2015-03-31 13F/A-1 W P CAREY COM 92936U109 688 -64 -8.51 48 -7.69 0.0004
2015-05-01 2015-03-31 13F W P CAREY COM 92936U109 688 48
2015-02-10 2014-12-31 13F W P CAREY COM 92936U109 752 752 52 0.0005
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.