W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership29,421 shares
Latest Disclosed Value $ 1,999,451
Td Asset Management Inc reports 9.53% increase in ownership of WPC / W. P. Carey Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 29,421 shares of W. P. Carey Inc. (MX:WPC) valued at $1,999,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,862 shares of W. P. Carey Inc.. This represents a change in shares of 9.53% 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)
2026-05-11 2026-03-31 13F WP CAREY COM 92936U109 29,421 2,559 9.53 1,999 15.68 0.0016
2026-02-10 2025-12-31 13F WP CAREY COM 92936U109 26,862 2,077 8.38 1,729 3.23 0.0014
2025-11-10 2025-09-30 13F WP CAREY COM 92936U109 24,785 -17,308 -41.12 1,675 -36.23 0.0014
2025-07-28 2025-06-30 13F WP CAREY COM 92936U109 42,093 -324 -0.76 2,626 -1.91 0.0022
2025-05-07 2025-03-31 13F WP CAREY COM 92936U109 42,417 796 1.91 2,677 18.04 0.0025
2025-02-11 2024-12-31 13F WP CAREY COM 92936U109 41,621 7,774 22.97 2,268 6.78 0.0020
2024-11-01 2024-09-30 13F WP CAREY COM 92936U109 33,847 434 1.30 2,124 15.44 0.0019
2024-08-02 2024-06-30 13F WP CAREY COM 92936U109 33,413 171 0.51 1,839 -1.97 0.0017
2024-05-08 2024-03-31 13F WP CAREY COM 92936U109 33,242 547 1.67 1,876 -11.43 0.0017
2024-02-12 2023-12-31 13F WP CAREY COM 92936U109 32,695 4,082 14.27 2,119 36.91 0.0021
2023-10-27 2023-09-30 13F WP CAREY COM 92936U109 28,613 -74,217 -72.17 1,547 -77.73 0.0019
2023-08-09 2023-06-30 13F WP CAREY COM 92936U109 102,830 -20,039 -16.31 6,947 -27.00 0.0079
2023-05-10 2023-03-31 13F WP CAREY COM 92936U109 122,869 -8,890 -6.75 9,516 -7.58 0.0115
2023-02-07 2022-12-31 13F WP CAREY COM 92936U109 131,759 10,121 8.32 10,297 23.08 0.0127
2022-11-07 2022-09-30 13F WP CAREY COM 92936U109 121,638 -6,759 -5.26 8,365 -21.37 0.0105
2022-08-04 2022-06-30 13F WP CAREY COM 92936U109 128,397 -4,665 -3.51 10,639 -1.10 0.0123
2022-05-10 2022-03-31 13F WP CAREY COM 92936U109 133,062 40,879 44.35 10,757 42.21 0.0064
2022-05-10 2022-03-31 13F WP CAREY COM 92936U109 112,344 9,082
2022-02-10 2021-12-31 13F WP CAREY COM 92936U109 92,183 4,118 4.68 7,564 17.58 0.0063
2021-11-09 2021-09-30 13F WP CAREY COM 92936U109 88,065 428 0.49 6,433 -9.02 0.0067
2021-08-11 2021-06-30 13F WP CAREY COM 92936U109 87,637 33,862 62.97 7,071 85.83 0.0072
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 53,775 26,368 96.21 3,805 96.74 0.0043
2021-02-16 2020-12-31 13F WP CAREY COM 92936U109 27,407 1,444 5.56 1,934 14.30 0.0023
2020-11-10 2020-09-30 13F WP CAREY COM 92936U109 25,963 13,843 114.22 1,692 106.34 0.0023
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 12,120 -300 -2.42 820 13.73 0.0012
2020-05-15 2020-03-31 13F WP CAREY COM 92936U109 12,420 200 1.64 721 -26.28 0.0012
2020-02-11 2019-12-31 13F W P CAREY COM 92936U109 12,220 7,923 184.38 978 154.03 0.0014
2019-11-07 2019-09-30 13F W P CAREY COM 92936U109 4,297 300 7.51 385 18.83 0.0006
2019-08-01 2019-06-30 13F W P CAREY COM 92936U109 3,997 3 0.08 324 3.51 0.0005
2019-05-08 2019-03-31 13F W P CAREY COM 92936U109 3,994 137 3.55 313 24.21 0.0005
2019-02-01 2018-12-31 13F W P CAREY COM 92936U109 3,857 3,857 252 0.0004
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.