W. P. Carey Inc.
US ˙ NYSE ˙ US92936U1097

SecurityWPC / W. P. Carey Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership16,725 shares
Latest Disclosed Value $ 1,136,630
Associated Banc-corp ownership in WPC / W. P. Carey Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 16,725 shares of W. P. Carey Inc. (US:WPC) valued at $1,136,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,725 shares of W. P. Carey Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,230,626 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F WP CAREY COM 92936U109 16,725 0 0.00 1,137 5.58 0.0301
2026-02-06 2025-12-31 13F WP CAREY COM 92936U109 16,725 -2,641 -13.64 1,076 -17.74 0.0276
2025-10-24 2025-09-30 13F WP CAREY COM 92936U109 19,366 -2,641 -12.00 1,309 -4.66 0.0344
2025-08-12 2025-06-30 13F WP CAREY COM 92936U109 22,007 0 0.00 1,373 -1.15 0.0389
2025-05-09 2025-03-31 13F WP CAREY COM 92936U109 22,007 0 0.00 1,389 15.86 0.0423
2025-02-10 2024-12-31 13F WP CAREY COM 92936U109 22,007 -2,693 -10.90 1,199 -22.11 0.0361
2024-11-13 2024-09-30 13F WP CAREY COM 92936U109 24,700 -100 -0.40 1,539 12.67 0.0452
2024-08-01 2024-06-30 13F WP CAREY COM 92936U109 24,800 0 0.00 1,365 -2.43 0.0425
2024-05-09 2024-03-31 13F WP CAREY COM 92936U109 24,800 0 0.00 1,400 -12.94 0.0444
2024-02-09 2023-12-31 13F WP CAREY COM 92936U109 24,800 0 0.00 1,607 19.84 0.0558
2023-11-09 2023-09-30 13F WP CAREY COM 92936U109 24,800 0 0.00 1,341 -19.94 0.0519
2023-08-07 2023-06-30 13F WP CAREY COM 92936U109 24,800 0 0.00 1,675 -12.76 0.0633
2023-05-09 2023-03-31 13F WP CAREY COM 92936U109 24,800 0 0.00 1,921 -0.93 0.0772
2023-02-10 2022-12-31 13F WP CAREY COM 92936U109 24,800 0 0.00 1,938 11.96 0.0807
2022-11-09 2022-09-30 13F WP CAREY COM 92936U109 24,800 0 0.00 1,731 -15.73 0.0800
2022-08-10 2022-06-30 13F WP CAREY COM 92936U109 24,800 0 0.00 2,054 2.44 0.0899
2022-05-11 2022-03-31 13F WP CAREY COM 92936U109 24,800 0 0.00 2,005 -1.47 0.0772
2022-02-10 2021-12-31 13F WP CAREY COM 92936U109 24,800 0 0.00 2,035 12.37 0.0746
2021-11-08 2021-09-30 13F WP CAREY COM 92936U109 24,800 0 0.00 1,811 -2.16 0.0716
2021-08-11 2021-06-30 13F WP CAREY COM 92936U109 24,800 -2,000 -7.46 1,851 18.96 0.0732
2021-05-05 2021-03-31 13F WP CAREY COM 92936U109 26,800 500 1.90 1,556 -16.21 0.0967
2021-02-11 2020-12-31 13F WP CAREY COM 92936U109 26,300 -2,000 -7.07 1,857 0.65 0.0725
2020-11-12 2020-09-30 13F WP CAREY COM 92936U109 28,300 1,500 5.60 1,845 1.77 0.0794
2020-08-14 2020-06-30 13F WP CAREY COM 92936U109 26,800 0 0.00 1,813 16.52 0.0818
2020-05-14 2020-03-31 13F WP CAREY COM 92936U109 26,800 0 0.00 1,556 -27.46 0.0829
2020-02-12 2019-12-31 13F W P CAREY COM 92936U109 26,800 0 0.00 2,145 -10.59 0.1068
2019-11-14 2019-09-30 13F W P CAREY COM 92936U109 26,800 0 0.00 2,399 10.25 0.1290
2019-08-06 2019-06-30 13F W P CAREY COM 92936U109 26,800 0 0.00 2,176 3.67 0.1193
2019-05-07 2019-03-31 13F W P CAREY COM 92936U109 26,800 0 0.00 2,099 19.87 0.1210
2019-02-13 2018-12-31 13F W P CAREY COM 92936U109 26,800 0 0.00 1,751 1.57 0.1141
2018-11-07 2018-09-30 13F W P CAREY COM 92936U109 26,800 0 0.00 1,724 -3.09 0.0956
2018-08-07 2018-06-30 13F W P CAREY COM 92936U109 26,800 10,100 60.48 1,779 71.88 0.1040
2018-05-07 2018-03-31 13F W P CAREY COM 92936U109 16,700 3,200 23.70 1,035 11.17 0.0589
2018-02-07 2017-12-31 13F W P CAREY COM 92936U109 13,500 0 0.00 931 2.31 0.0502
2017-11-13 2017-09-30 13F W P CAREY COM 92936U109 13,500 0 0.00 910 2.13 0.0502
2017-08-10 2017-06-30 13F W P CAREY COM 92936U109 13,500 0 0.00 891 6.07 0.0505
2017-05-12 2017-03-31 13F W P CAREY COM 92936U109 13,500 0 0.00 840 5.26 0.0500
2017-02-10 2016-12-31 13F W P CAREY COM 92936U109 13,500 0 0.00 798 -8.38 0.0498
2016-11-10 2016-09-30 13F W P CAREY COM 92936U109 13,500 0 0.00 871 -7.04 0.0554
2016-08-11 2016-06-30 13F W P CAREY COM 92936U109 13,500 0 0.00 937 11.55 0.0602
2016-05-12 2016-03-31 13F W P CAREY COM 92936U109 13,500 0 0.00 840 5.53 0.0552
2016-02-12 2015-12-31 13F W P CAREY COM 92936U109 13,500 0 0.00 796 2.05 0.0525
2015-11-10 2015-09-30 13F W P CAREY COM 92936U109 13,500 0 0.00 780 -2.01 0.0544
2015-08-11 2015-06-30 13F W P CAREY COM 92936U109 13,500 0 0.00 796 -13.29 0.0510
2015-05-12 2015-03-31 13F W P CAREY COM 92936U109 13,500 0 0.00 918 -3.06 0.0579
2015-02-12 2014-12-31 13F W P CAREY COM 92936U109 13,500 0 0.00 947 9.99 0.0597
2014-11-05 2014-09-30 13F W P CAREY COM 92936U109 13,500 0 0.00 861 -0.92 0.0565
2014-08-13 2014-06-30 13F W P CAREY COM 92936U109 13,500 6,800 101.49 869 116.17 0.0565
2014-05-13 2014-03-31 13F W P CAREY COM 92936U109 6,700 6,700 402 0.0277
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.