W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership5,307 shares
Latest Disclosed Value $ 360,716
Stratos Wealth Partners, LTD. reports 59.90% decrease in ownership of WPC / W. P. Carey Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 5,307 shares of W. P. Carey Inc. (MX:WPC) valued at $360,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 13,235 shares of W. P. Carey Inc.. This represents a change in shares of -59.90% 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)
2026-04-28 2026-03-31 13F WP CAREY COM 92936U109 5,307 -7,928 -59.90 361 -57.70 0.0041
2026-01-20 2025-12-31 13F WP CAREY COM 92936U109 13,235 -271 -2.01 852 -6.69 0.0096
2025-11-06 2025-09-30 13F WP CAREY COM 92936U109 13,506 65 0.48 913 8.83 0.0108
2025-07-29 2025-06-30 13F WP CAREY COM 92936U109 13,441 1,938 16.85 838 15.59 0.0113
2025-04-30 2025-03-31 13F WP CAREY COM 92936U109 11,503 802 7.49 726 24.36 0.0110
2025-01-27 2024-12-31 13F WP CAREY COM 92936U109 10,701 3 0.03 583 -12.46 0.0082
2024-10-17 2024-09-30 13F WP CAREY COM 92936U109 10,698 -1,049 -8.93 666 3.10 0.0096
2024-07-24 2024-06-30 13F WP CAREY COM 92936U109 11,747 -2,072 -14.99 647 -17.07 0.0104
2024-04-16 2024-03-31 13F WP CAREY COM 92936U109 13,819 -3,106 -18.35 780 -28.92 0.0129
2024-01-24 2023-12-31 13F WP CAREY COM 92936U109 16,925 -1,758 -9.41 1,097 8.51 0.0205
2023-10-24 2023-09-30 13F WP CAREY COM 92936U109 18,683 4,068 27.83 1,010 2.33 0.0218
2023-07-18 2023-06-30 13F WP CAREY COM 92936U109 14,615 1,573 12.06 987 -2.28 0.0224
2023-04-27 2023-03-31 13F WP CAREY COM 92936U109 13,042 -2,773 -17.53 1,010 -18.28 0.0269
2023-01-19 2022-12-31 13F WP CAREY COM 92936U109 15,815 1,516 10.60 1,236 23.85 0.0313
2022-10-24 2022-09-30 13F WP CAREY COM 92936U109 14,299 4,772 50.09 998 26.49 0.0279
2022-07-22 2022-06-30 13F WP CAREY COM 92936U109 9,527 304 3.30 789 5.76 0.0199
2022-04-26 2022-03-31 13F WP CAREY COM 92936U109 9,223 294 3.29 746 1.77 0.0167
2022-01-14 2021-12-31 13F WP CAREY COM 92936U109 8,929 599 7.19 733 20.56 0.0162
2021-10-19 2021-09-30 13F WP CAREY COM 92936U109 8,330 677 8.85 608 6.48 0.0155
2021-07-19 2021-06-30 13F WP CAREY COM 92936U109 7,653 505 7.06 571 12.85 0.0142
2021-04-27 2021-03-31 13F WP CAREY COM 92936U109 7,148 -258 -3.48 506 -3.25 0.0140
2021-01-29 2020-12-31 13F WP CAREY COM 92936U109 7,406 -581 -7.27 523 0.58 0.0155
2020-10-29 2020-09-30 13F WP CAREY COM 92936U109 7,987 -2,059 -20.50 520 -23.53 0.0171
2020-07-28 2020-06-30 13F WP CAREY COM 92936U109 10,046 -1 -0.01 680 16.44 0.0242
2020-05-04 2020-03-31 13F WP CAREY COM 92936U109 10,047 -177 -1.73 584 -28.61 0.0268
2020-01-29 2019-12-31 13F W P CAREY COM 92936U109 10,224 1,766 20.88 818 8.06 0.0321
2019-11-12 2019-09-30 13F/A-1 W P CAREY COM 92936U109 8,458 -827 -8.91 757 0.40 0.0327
2019-11-12 2019-09-30 13F W P CAREY COM 92936U109 45 -9,240 1 29.8874
2019-08-06 2019-06-30 13F W P CAREY COM 92936U109 9,285 316 3.52 754 7.25 0.0327
2019-05-07 2019-03-31 13F W P CAREY COM 92936U109 8,969 -1,652 -15.55 703 1.30 0.0316
2019-02-08 2018-12-31 13F W P CAREY COM 92936U109 10,621 1,807 20.50 694 22.40 0.0358
2018-11-02 2018-09-30 13F W P CAREY COM 92936U109 8,814 150 1.73 567 -1.39 0.0253
2018-08-13 2018-06-30 13F W P CAREY COM 92936U109 8,664 -375 -4.15 575 2.68 0.0256
2018-05-10 2018-03-31 13F W P CAREY COM 92936U109 9,039 315 3.61 560 -6.82 0.0236
2018-02-09 2017-12-31 13F W P CAREY COM 92936U109 8,724 202 2.37 601 4.70 0.0270
2017-11-07 2017-09-30 13F W P CAREY COM 92936U109 8,522 534 6.69 574 8.92 0.0271
2017-07-31 2017-06-30 13F W P CAREY COM 92936U109 7,988 1,347 20.28 527 27.60 0.0272
2017-05-11 2017-03-31 13F W P CAREY COM 92936U109 6,641 962 16.94 413 22.92 0.0233
2017-02-02 2016-12-31 13F W P CAREY COM 92936U109 5,679 620 12.26 336 3.07 0.0209
2016-11-01 2016-09-30 13F W P CAREY COM 92936U109 5,059 1,800 55.23 326 44.25 0.0220
2016-08-12 2016-06-30 13F W P CAREY COM 92936U109 3,259 3,259 0.00 226 0.0168
2016-05-09 2016-03-31 13F W P CAREY COM 92936U109 0 -4,263 -100.00 0 -100.00
2016-02-16 2015-12-31 13F W P CAREY COM 92936U109 4,263 4,263 0.00 252 0.0210
2015-10-30 2015-09-30 13F W P CAREY COM 92936U109 0 -3,913 -100.00 0 -100.00
2015-08-12 2015-06-30 13F W P CAREY COM 92936U109 3,913 -14 -0.36 231 -13.81 0.0297
2015-05-13 2015-03-31 13F W P CAREY COM 92936U109 3,927 878 28.80 268 25.23 0.0319
2015-02-09 2014-12-31 13F/A-1 W P CAREY COM 92936U109 3,049 3,049 214 0.0385
2015-02-09 2014-12-31 13F W P CAREY COM 92936U109 3,049 214
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.