W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
SecurityMX:WPC / W. P. Carey Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership35,184 shares
Latest Disclosed Value $ 2,391,105
Utah Retirement Systems reports 1.45% decrease in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 35,184 shares of W. P. Carey Inc. (MX:WPC) valued at $2,391,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,703 shares of W. P. Carey Inc.. This represents a change in shares of -1.45% 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)
2026-05-15 2026-03-31 13F WP CAREY COM 92936U109 35,184 -519 -1.45 2,391 4.09 0.0244
2026-02-17 2025-12-31 13F WP CAREY COM 92936U109 35,703 0 0.00 2,298 -4.77 0.0219
2025-11-14 2025-09-30 13F WP CAREY COM 92936U109 35,703 0 0.00 2,412 8.31 0.0234
2025-08-14 2025-06-30 13F WP CAREY COM 92936U109 35,703 -173 -0.48 2,227 -1.63 0.0233
2025-05-15 2025-03-31 13F WP CAREY COM 92936U109 35,876 0 0.00 2,264 15.86 0.0261
2025-02-14 2024-12-31 13F WP CAREY COM 92936U109 35,876 0 0.00 1,955 -12.57 0.0215
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 35,876 200 0.56 2,235 13.86 0.0252
2024-08-14 2024-06-30 13F WP CAREY COM 92936U109 35,676 -1,200 -3.25 1,964 -5.67 0.0233
2024-05-15 2024-03-31 13F WP CAREY COM 92936U109 36,876 200 0.55 2,081 -12.42 0.0243
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 36,676 200 0.55 2,377 20.49 0.0303
2023-11-14 2023-09-30 13F WP CAREY COM 92936U109 36,476 200 0.55 1,973 -19.51 0.0282
2023-08-14 2023-06-30 13F WP CAREY COM 92936U109 36,276 -600 -1.63 2,451 -14.22 0.0340
2023-05-16 2023-03-31 13F WP CAREY COM 92936U109 36,876 300 0.82 2,856 -0.07 0.0413
2023-02-15 2022-12-31 13F WP CAREY COM 92936U109 36,576 2,300 6.71 2,858 19.48 0.0453
2022-11-14 2022-09-30 13F WP CAREY COM 92936U109 34,276 600 1.78 2,392 -14.30 0.0399
2022-08-16 2022-06-30 13F WP CAREY COM 92936U109 33,676 0 0.00 2,791 2.50 0.0447
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 33,676 400 1.20 2,723 -0.26 0.0362
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 33,276 200 0.60 2,730 13.00 0.0337
2021-11-16 2021-09-30 13F WP CAREY COM 92936U109 33,076 -400 -1.19 2,416 -3.28 0.0327
2021-08-16 2021-06-30 13F WP CAREY COM 92936U109 33,476 100 0.30 2,498 5.76 0.0322
2021-05-17 2021-03-31 13F WP CAREY COM 92936U109 33,376 -1,500 -4.30 2,362 -4.02 0.0329
2021-02-16 2020-12-31 13F WP CAREY COM 92936U109 34,876 -4,288 -10.95 2,461 -3.57 0.0349
2020-11-16 2020-09-30 13F WP CAREY COM 92936U109 39,164 400 1.03 2,552 -2.67 0.0424
2020-08-13 2020-06-30 13F/A-1 WP CAREY COM 92936U109 38,764 0 0.00 2,622 16.48 0.0481
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 38,764 0 2,622 48,124.3083
2020-05-15 2020-03-31 13F WP CAREY COM 92936U109 38,764 200 0.52 2,251 -27.08 0.0487
2020-02-12 2019-12-31 13F W P CAREY COM 92936U109 38,564 400 1.05 3,087 -9.63 0.0543
2019-11-14 2019-09-30 13F W P CAREY COM 92936U109 38,164 300 0.79 3,416 11.13 0.0650
2019-08-14 2019-06-30 13F W P CAREY COM 92936U109 37,864 1,058 2.87 3,074 6.63 0.0589
2019-05-15 2019-03-31 13F W P CAREY COM 92936U109 36,806 8,284 29.04 2,883 54.67 0.0571
2019-02-08 2018-12-31 13F W P CAREY COM 92936U109 28,522 2,600 10.03 1,864 11.82 0.0421
2018-11-13 2018-09-30 13F W P CAREY COM 92936U109 25,922 500 1.97 1,667 -1.19 0.0323
2018-08-10 2018-06-30 13F W P CAREY COM 92936U109 25,422 400 1.60 1,687 8.77 0.0349
2018-05-15 2018-03-31 13F W P CAREY COM 92936U109 25,022 300 1.21 1,551 -8.98 0.0330
2018-02-14 2017-12-31 13F W P CAREY COM 92936U109 24,722 1,000 4.22 1,704 6.57 0.0358
2017-11-13 2017-09-30 13F W P CAREY COM 92936U109 23,722 100 0.42 1,599 2.57 0.0360
2017-08-08 2017-06-30 13F W P CAREY COM 92936U109 23,622 602 2.62 1,559 8.87 0.0363
2017-05-11 2017-03-31 13F W P CAREY COM 92936U109 23,020 500 2.22 1,432 7.59 0.0343
2017-02-10 2016-12-31 13F W P CAREY COM 92936U109 22,520 300 1.35 1,331 -7.18 0.0335
2016-11-07 2016-09-30 13F W P CAREY COM 92936U109 22,220 300 1.37 1,434 -5.78 0.0371
2016-08-03 2016-06-30 13F W P CAREY COM 92936U109 21,920 100 0.46 1,522 12.08 0.0406
2016-05-10 2016-03-31 13F W P CAREY COM 92936U109 21,820 300 1.39 1,358 7.01 0.0368
2016-02-11 2015-12-31 13F W P CAREY COM 92936U109 21,520 100 0.47 1,269 2.50 0.0344
2015-11-03 2015-09-30 13F W P CAREY COM 92936U109 21,420 300 1.42 1,238 -0.56 0.0354
2015-08-11 2015-06-30 13F W P CAREY COM 92936U109 21,120 900 4.45 1,245 -9.39 0.0331
2015-05-14 2015-03-31 13F W P CAREY COM 92936U109 20,220 3,020 17.56 1,374 14.02 0.0361
2015-02-11 2014-12-31 13F W P CAREY COM 92936U109 17,200 0 0.00 1,205 9.95 0.0331
2014-11-06 2014-09-30 13F W P CAREY COM 92936U109 17,200 0 0.00 1,096 -1.08 0.0314
2014-08-08 2014-06-30 13F W P CAREY COM 92936U109 17,200 6,900 66.99 1,108 79.00 0.0317
2014-05-08 2014-03-31 13F W P CAREY COM 92936U109 10,300 0 0.00 619 -1.90 0.0179
2014-02-05 2013-12-31 13F W P CAREY COM 92936U109 10,300 0 0.00 631 -5.26 0.0187
2013-11-06 2013-09-30 13F W P CAREY COM 92936U109 10,300 -100 -0.96 666 -3.20 0.0216
2013-08-02 2013-06-30 13F W P CAREY COM 92936U109 10,400 10,400 688 0.0232
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.