W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership24,793 shares
Latest Disclosed Value $ 1,684,932
Us Bancorp \de\ reports 22.41% decrease in ownership of WPC / W. P. Carey Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 24,793 shares of W. P. Carey Inc. (MX:WPC) valued at $1,684,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 31,954 shares of W. P. Carey Inc.. This represents a change in shares of -22.41% 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 24,793 -7,161 -22.41 1,685 -18.09 0.0006
2026-01-30 2025-12-31 13F WP CAREY COM 92936U109 31,954 -648 -1.99 2,057 -6.63 0.0024
2025-11-12 2025-09-30 13F WP CAREY COM 92936U109 32,602 -926 -2.76 2,203 5.31 0.0026
2025-07-24 2025-06-30 13F WP CAREY COM 92936U109 33,528 2,045 6.50 2,092 5.29 0.0026
2025-05-08 2025-03-31 13F WP CAREY COM 92936U109 31,483 -1,281 -3.91 1,987 11.32 0.0027
2025-02-05 2024-12-31 13F WP CAREY COM 92936U109 32,764 2,499 8.26 1,785 -5.36 0.0023
2024-10-28 2024-09-30 13F WP CAREY COM 92936U109 30,265 -1,715 -5.36 1,886 7.10 0.0024
2024-08-07 2024-06-30 13F WP CAREY COM 92936U109 31,980 -3,223 -9.16 1,760 -11.38 0.0024
2024-05-08 2024-03-31 13F WP CAREY COM 92936U109 35,203 244 0.70 1,987 -12.32 0.0028
2024-02-09 2023-12-31 13F WP CAREY COM 92936U109 34,959 1,586 4.75 2,266 25.55 0.0034
2023-11-03 2023-09-30 13F WP CAREY COM 92936U109 33,373 4,727 16.50 1,805 -6.77 0.0029
2023-08-10 2023-06-30 13F WP CAREY COM 92936U109 28,646 -302 -1.04 1,935 -13.69 0.0031
2023-05-09 2023-03-31 13F WP CAREY COMMON STOCK 92936U109 28,948 788 2.80 2,242 1.91 0.0038
2023-02-13 2022-12-31 13F WP CAREY COMMON STOCK 92936U109 28,160 160 0.57 2,201 12.53 0.0039
2022-10-27 2022-09-30 13F WP CAREY COMMON STOCK 92936U109 28,000 -3,402 -10.83 1,955 -24.87 0.0040
2022-08-01 2022-06-30 13F WP CAREY COMMON STOCK 92936U109 31,402 58 0.19 2,602 2.68 0.0050
2022-05-11 2022-03-31 13F WP CAREY COMMON STOCK 92936U109 31,344 2,601 9.05 2,534 7.51 0.0042
2022-02-11 2021-12-31 13F WP CAREY COMMON STOCK 92936U109 28,743 -65 -0.23 2,357 11.97 0.0037
2021-11-10 2021-09-30 13F WP CAREY COMMON STOCK 92936U109 28,808 1,052 3.79 2,105 1.64 0.0040
2021-08-05 2021-06-30 13F WP CAREY COMMON STOCK 92936U109 27,756 -63 -0.23 2,071 5.18 0.0039
2021-04-28 2021-03-31 13F WP CAREY COMMON STOCK 92936U109 27,819 368 1.34 1,969 1.60 0.0040
2021-02-04 2020-12-31 13F W P CAREY COMMON STOCK 92936U109 27,451 -103 -0.37 1,938 7.91 0.0042
2020-11-10 2020-09-30 13F W P CAREY COMMON STOCK 92936U109 27,554 337 1.24 1,796 -2.44 0.0044
2020-08-07 2020-06-30 13F W P CAREY COMMON STOCK 92936U109 27,217 1,023 3.91 1,841 21.04 0.0048
2020-05-13 2020-03-31 13F W P CAREY COMMON STOCK 92936U109 26,194 -1,566 -5.64 1,521 -31.58 0.0047
2020-02-04 2019-12-31 13F W P CAREY COMMON STOCK 92936U109 27,760 -1,267 -4.36 2,223 -14.40 0.0057
2019-11-08 2019-09-30 13F W P CAREY COMMON STOCK 92936U109 29,027 -354 -1.20 2,597 8.89 0.0071
2019-08-13 2019-06-30 13F W P CAREY COMMON STOCK 92936U109 29,381 854 2.99 2,385 6.71 0.0066
2019-05-08 2019-03-31 13F W P CAREY COMMON STOCK 92936U109 28,527 -4,037 -12.40 2,235 5.03 0.0065
2019-02-13 2018-12-31 13F WP CAREY COMMON STOCK 92936U109 32,564 3,874 13.50 2,128 15.40 0.0069
2018-10-31 2018-09-30 13F WP CAREY COMMON STOCK 92936U109 28,690 -909 -3.07 1,844 -6.11 0.0053
2018-08-08 2018-06-30 13F WP CAREY COMMON STOCK 92936U109 29,599 -8,146 -21.58 1,964 -16.07 0.0060
2018-05-08 2018-03-31 13F WP CAREY COMMON STOCK 92936U109 37,745 -229 -0.60 2,340 -10.55 0.0072
2018-02-02 2017-12-31 13F WP CAREY COMMON STOCK 92936U109 37,974 10,633 38.89 2,616 41.94 0.0080
2017-11-13 2017-09-30 13F WP CAREY COMMON STOCK 92936U109 27,341 666 2.50 1,843 4.66 0.0059
2017-07-19 2017-06-30 13F WP CAREY COMMON STOCK 92936U109 26,675 2,244 9.19 1,761 15.86 0.0059
2017-05-03 2017-03-31 13F WP CAREY COMMON STOCK 92936U109 24,431 -166 -0.67 1,520 4.61 0.0052
2017-02-08 2016-12-31 13F WP CAREY COMMON STOCK 92936U109 24,597 1,288 5.53 1,453 -3.39 0.0052
2016-11-04 2016-09-30 13F WP CAREY COMMON STOCK 92936U109 23,309 185 0.80 1,504 -6.35 0.0056
2016-08-10 2016-06-30 13F WP CAREY COMMON STOCK 92936U109 23,124 803 3.60 1,606 15.62 0.0061
2016-05-13 2016-03-31 13F WP CAREY COMMON STOCK 92936U109 22,321 158 0.71 1,389 6.27 0.0055
2016-02-10 2015-12-31 13F WP CAREY COMMON STOCK 92936U109 22,163 -1,445 -6.12 1,307 -4.25 0.0053
2015-11-16 2015-09-30 13F WP CAREY COMMON STOCK 92936U109 23,608 -2,178 -8.45 1,365 -10.20 0.0057
2015-08-10 2015-06-30 13F WP CAREY COMMON STOCK 92936U109 25,786 -4,430 -14.66 1,520 -26.00 0.0059
2015-05-08 2015-03-31 13F WP CAREY COMMON STOCK 92936U109 30,216 -14 -0.05 2,054 -3.11 0.0079
2015-02-13 2014-12-31 13F WP CAREY COMMON STOCK 92936U109 30,230 7,495 32.97 2,120 46.21 0.0082
2014-11-14 2014-09-30 13F WP CAREY COMMON STOCK 92936U109 22,735 115 0.51 1,450 -0.48 0.0059
2014-08-14 2014-06-30 13F WP CAREY COMMON STOCK 92936U109 22,620 3,178 16.35 1,457 24.74 0.0058
2014-05-14 2014-03-31 13F WP CAREY COMMON STOCK 92936U109 19,442 -144 -0.74 1,168 -2.83 0.0048
2014-02-13 2013-12-31 13F WP CAREY COMMON STOCK 92936U109 19,586 9,622 96.57 1,202 86.36 0.0049
2013-11-07 2013-09-30 13F WP CAREY COMMON STOCK 92936U109 9,964 5,604 128.53 645 123.18 0.0028
2013-08-09 2013-06-30 13F WP CAREY COMMON STOCK 92936U109 4,360 4,360 289 0.0013
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.