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

SecurityWPC / W. P. Carey Inc.
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership5,616 shares
Latest Disclosed Value $ 382
Centaurus Financial, Inc. reports 0.07% increase in ownership of WPC / W. P. Carey Inc.

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 5,616 shares of W. P. Carey Inc. (US:WPC) valued at $381,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,612 shares of W. P. Carey Inc.. The current value of the position is $413,225 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.

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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)
2026-05-18 2026-03-31 13F WP CAREY COM 92936U109 5,616 4 0.07 0 0.0182
2026-02-13 2025-12-31 13F WP CAREY COM 92936U109 5,612 -162 -2.81 0 0.0165
2025-11-20 2025-09-30 13F WP CAREY COM 92936U109 5,774 4 0.07 0 0.0183
2025-08-29 2025-06-30 13F WP CAREY COM 92936U109 5,770 -47 -0.81 0 0.0210
2025-05-15 2025-03-31 13F WP CAREY COM 92936U109 5,817 -145 -2.43 0 0.0222
2025-03-12 2024-12-31 13F WP CAREY COM 92936U109 5,962 -124 -2.04 0 0.0198
2024-11-12 2024-09-30 13F WP CAREY COM 92936U109 6,086 -301 -4.71 0 0.0241
2024-09-23 2024-06-30 13F WP CAREY COM 92936U109 6,387 -1,115 -14.86 0 0.0234
2024-05-14 2024-03-31 13F WP CAREY COM 92936U109 7,502 -986 -11.62 0 0.0296
2024-02-26 2023-12-31 13F WP CAREY COM 92936U109 8,488 -261 -2.98 1 0.0418
2023-11-13 2023-09-30 13F WP CAREY COM 92936U109 8,749 -743 -7.83 0 0.0411
2023-08-15 2023-06-30 13F WP CAREY COM 92936U109 9,492 -5,484 -36.62 1 -100.00 0.0561
2023-05-18 2023-03-31 13F WP CAREY COM 92936U109 14,976 -125 -0.83 1 0.00 0.0929
2023-02-13 2022-12-31 13F WP CAREY COM 92936U109 15,101 -1,252 -7.66 1 -99.91 0.1110
2022-12-05 2022-09-30 13F WP CAREY COM 92936U109 16,353 -1,403 -7.90 1,141 -22.43 0.1112
2022-08-02 2022-06-30 13F WP CAREY COM 92936U109 17,756 -2,981 -14.38 1,471 -12.23 0.1451
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 20,737 245 1.20 1,676 -0.30 0.1322
2022-02-01 2021-12-31 13F WP CAREY COM 92936U109 20,492 220 1.09 1,681 13.50 0.1271
2021-11-12 2021-09-30 13F WP CAREY COM 92936U109 20,272 629 3.20 1,481 1.02 0.1241
2021-08-10 2021-06-30 13F WP CAREY COM 92936U109 19,643 4,665 31.15 1,466 38.30 0.1234
2021-04-30 2021-03-31 13F WP CAREY COM 92936U109 14,978 5,125 52.01 1,060 52.52 0.1045
2021-01-25 2020-12-31 13F WP CAREY COM 92936U109 9,853 -2,454 -19.94 695 -13.34 0.0732
2020-11-12 2020-09-30 13F WP CAREY COM 92936U109 12,307 -22,461 -64.60 802 -65.90 0.1110
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 34,768 8,369 31.70 2,352 53.42 0.3476
2020-04-21 2020-03-31 13F WP CAREY COM 92936U109 26,399 -1,565 -5.60 1,533 -31.50 0.3064
2020-02-12 2019-12-31 13F W P CAREY COM 92936U109 27,964 451 1.64 2,238 -9.10 0.3134
2019-11-09 2019-09-30 13F W P CAREY COM 92936U109 27,513 652 2.43 2,462 12.88 0.3854
2019-08-15 2019-06-30 13F W P CAREY COM 92936U109 26,861 24,810 1,209.65 2,181 8,288.46 0.3435
2019-07-01 2019-03-31 13F/A-1 W P CAREY COM 92936U109 2,051 811 65.40 26 36.84 0.1540
2019-05-13 2019-03-31 13F W P CAREY COM 92936U109 26,188 24,948 2,051
2019-02-12 2018-12-31 13F W P CAREY COM 92936U109 1,240 -3,760 -75.20 19 -94.54 0.1364
2018-11-02 2018-09-30 13F W P CAREY COM 92936U109 5,000 722 16.88 348 22.54 0.0629
2018-08-14 2018-06-30 13F W P CAREY COM 92936U109 4,278 2,135 99.63 284 113.53 0.0392
2018-05-07 2018-03-31 13F WPCAREYINC COM 92936U109 2,143 2,143 133 0.0312
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.