W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership13,811 shares
Latest Disclosed Value $ 938,601
Texas Yale Capital Corp. reports 0.04% increase in ownership of WPC / W. P. Carey Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 13,811 shares of W. P. Carey Inc. (MX:WPC) valued at $938,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,806 shares of W. P. Carey Inc.. This represents a change in shares of 0.04% 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)
2026-05-04 2026-03-31 13F WP CAREY COM 92936U109 13,811 5 0.04 939 5.63 0.0266
2026-02-10 2025-12-31 13F WP CAREY COM 92936U109 13,806 -220 -1.57 889 -6.23 0.0269
2025-11-07 2025-09-30 13F WP CAREY COM 92936U109 14,026 5 0.04 948 8.35 0.0298
2025-08-06 2025-06-30 13F WP CAREY COM 92936U109 14,021 5 0.04 875 -1.13 0.0286
2025-05-07 2025-03-31 13F WP CAREY COM 92936U109 14,016 -595 -4.07 885 11.19 0.0363
2025-02-13 2024-12-31 13F WP CAREY COM 92936U109 14,611 5 0.03 796 -12.54 0.0320
2024-11-12 2024-09-30 13F WP CAREY COM 92936U109 14,606 5 0.03 910 13.20 0.0395
2024-08-13 2024-06-30 13F WP CAREY COM 92936U109 14,601 6 0.04 804 -2.43 0.0383
2024-05-08 2024-03-31 13F WP CAREY COM 92936U109 14,595 -296 -1.99 824 -14.72 0.0366
2024-02-13 2023-12-31 13F WP CAREY COM 92936U109 14,891 -394 -2.58 965 16.83 0.0460
2023-11-09 2023-09-30 13F WP CAREY COM 92936U109 15,285 5 0.03 827 -19.96 0.0373
2023-08-03 2023-06-30 13F WP CAREY COM 92936U109 15,280 -201 -1.30 1,032 -13.93 0.0486
2023-05-10 2023-03-31 13F WP CAREY COM 92936U109 15,481 6 0.04 1,199 -0.83 0.0609
2023-02-13 2022-12-31 13F WP CAREY COM 92936U109 15,475 -91 -0.58 1,209 11.33 0.0690
2022-11-08 2022-09-30 13F WP CAREY COM 92936U109 15,566 118 0.76 1,086 -15.16 0.0696
2022-08-11 2022-06-30 13F WP CAREY COM 92936U109 15,448 6 0.04 1,280 2.56 0.0827
2022-05-10 2022-03-31 13F WP CAREY COM 92936U109 15,442 -1,068 -6.47 1,248 -7.90 0.0680
2022-02-10 2021-12-31 13F WP CAREY COM 92936U109 16,510 6 0.04 1,355 12.45 0.0689
2021-11-08 2021-09-30 13F WP CAREY COM 92936U109 16,504 6 0.04 1,205 -2.11 0.0683
2021-08-05 2021-06-30 13F WP CAREY COM 92936U109 16,498 -96 -0.58 1,231 4.86 0.0703
2021-05-12 2021-03-31 13F WP CAREY COM 92936U109 16,594 -2,196 -11.69 1,174 -11.46 0.0738
2021-02-10 2020-12-31 13F WP CAREY COM 92936U109 18,790 5 0.03 1,326 8.33 0.0891
2020-11-10 2020-09-30 13F WP CAREY COM 92936U109 18,785 104 0.56 1,224 -3.16 0.0939
2020-07-31 2020-06-30 13F WP CAREY COM 92936U109 18,681 294 1.60 1,264 18.35 0.1028
2020-05-13 2020-03-31 13F WP CAREY COM 92936U109 18,387 -287 -1.54 1,068 -28.56 0.1051
2020-02-11 2019-12-31 13F W P CAREY COM 92936U109 18,674 3 0.02 1,495 -10.53 0.1025
2019-10-31 2019-09-30 13F W P CAREY COM 92936U109 18,671 3 0.02 1,671 10.30 0.1199
2019-07-24 2019-06-30 13F W P CAREY COM 92936U109 18,668 -19,512 -51.11 1,515 -49.33 0.1130
2019-05-10 2019-03-31 13F W P CAREY COM 92936U109 38,180 19,094 100.04 2,990 139.78 0.1196
2019-02-11 2018-12-31 13F W P CAREY COM 92936U109 19,086 4 0.02 1,247 1.63 0.1126
2018-11-13 2018-09-30 13F W P CAREY COM 92936U109 19,082 4 0.02 1,227 -3.08 0.0991
2018-08-07 2018-06-30 13F W P CAREY COM 92936U109 19,078 204 1.08 1,266 8.21 0.1087
2018-05-03 2018-03-31 13F W P CAREY COM 92936U109 18,874 3 0.02 1,170 -10.00 0.1007
2018-02-07 2017-12-31 13F W P CAREY COM 92936U109 18,871 3 0.02 1,300 2.28 0.1119
2017-11-08 2017-09-30 13F W P CAREY COM 92936U109 18,868 4 0.02 1,271 2.09 0.1097
2017-08-03 2017-06-30 13F W P CAREY COM 92936U109 18,864 3 0.02 1,245 6.05 0.1094
2017-05-03 2017-03-31 13F W P CAREY COM 92936U109 18,861 4 0.02 1,174 5.39 0.1035
2017-02-13 2016-12-31 13F W P CAREY COM 92936U109 18,857 -447 -2.32 1,114 -10.59 0.1053
2016-11-14 2016-09-30 13F W P CAREY COM 92936U109 19,304 214 1.12 1,246 -5.96 0.1198
2016-08-12 2016-06-30 13F W P CAREY COM 92936U109 19,090 6,590 52.72 1,325 70.31 0.1317
2016-05-13 2016-03-31 13F W P CAREY COM 92936U109 12,500 0 0.00 778 5.42 0.0801
2016-05-10 2015-12-31 13F/A-1 W P CAREY COM 92936U109 12,500 0 0.00 738 2.07 0.0664
2016-02-05 2015-12-31 13F W P CAREY COM 92936U109 12,500 738
2016-05-10 2015-09-30 13F/A-1 W P CAREY COM 92936U109 12,500 12,500 723 0.0661
2015-11-10 2015-09-30 13F W P CAREY COM 92936U109 12,500 723
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.