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

SecurityWPC / W. P. Carey Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership4,933 shares
Latest Disclosed Value $ 335,247
Fifth Third Bancorp reports 6.64% increase in ownership of WPC / W. P. Carey Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 4,933 shares of W. P. Carey Inc. (US:WPC) valued at $335,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,626 shares of W. P. Carey Inc.. This represents a change in shares of 6.64% during the quarter. The current value of the position is $362,970 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)
2026-05-01 2026-03-31 13F WP CAREY COM 92936U109 4,933 307 6.64 335 12.79 0.0006
2026-02-02 2025-12-31 13F WP CAREY COM 92936U109 4,626 469 11.28 298 6.07 0.0009
2025-11-07 2025-09-30 13F WP CAREY COM 92936U109 4,157 178 4.47 281 12.90 0.0009
2025-07-15 2025-06-30 13F WP CAREY COM 92936U109 3,979 -136 -3.30 248 -4.25 0.0009
2025-04-15 2025-03-31 13F WP CAREY COM 92936U109 4,115 126 3.16 260 19.35 0.0010
2025-01-21 2024-12-31 13F WP CAREY COM 92936U109 3,989 -3,402 -46.03 217 -52.83 0.0008
2024-10-17 2024-09-30 13F WP CAREY COM 92936U109 7,391 31 0.42 460 13.58 0.0017
2024-07-22 2024-06-30 13F WP CAREY COM 92936U109 7,360 -208 -2.75 405 -5.15 0.0015
2024-04-23 2024-03-31 13F WP CAREY COM 92936U109 7,568 -358 -4.52 427 -16.76 0.0017
2024-01-19 2023-12-31 13F WP CAREY COM 92936U109 7,926 2,545 47.30 514 76.29 0.0022
2023-10-31 2023-09-30 13F WP CAREY COM 92936U109 5,381 250 4.87 291 -15.90 0.0013
2023-07-26 2023-06-30 13F WP CAREY COM 92936U109 5,131 403 8.52 347 -5.46 0.0015
2023-04-24 2023-03-31 13F WP CAREY COM 92936U109 4,728 485 11.43 366 10.57 0.0017
2023-01-25 2022-12-31 13F WP CAREY COM 92936U109 4,243 -788 -15.66 332 -5.70 0.0016
2022-10-25 2022-09-30 13F WP CAREY COM 92936U109 5,031 -249 -4.72 351 -19.86 0.0018
2022-08-04 2022-06-30 13F WP CAREY COM 92936U109 5,280 609 13.04 438 15.87 0.0021
2022-04-19 2022-03-31 13F WP CAREY COM 92936U109 4,671 229 5.16 378 3.85 0.0015
2022-02-01 2021-12-31 13F WP CAREY COM 92936U109 4,442 0 0.00 364 12.35 0.0014
2021-10-15 2021-09-30 13F WP CAREY COM 92936U109 4,442 -3,168 -41.63 324 -42.96 0.0014
2021-08-06 2021-06-30 13F WP CAREY COM 92936U109 7,610 -678 -8.18 568 -3.07 0.0025
2021-05-07 2021-03-31 13F WP CAREY COM 92936U109 8,288 -1,309 -13.64 586 -13.44 0.0027
2021-02-16 2020-12-31 13F WP CAREY COM 92936U109 9,597 -413 -4.13 677 3.83 0.0033
2020-11-09 2020-09-30 13F WP CAREY COM 92936U109 10,010 339 3.51 652 -0.31 0.0036
2020-08-05 2020-06-30 13F WP CAREY COM 92936U109 9,671 4,271 79.09 654 108.28 0.0039
2020-05-05 2020-03-31 13F WP CAREY COM 92936U109 5,400 641 13.47 314 -17.59 0.0022
2020-02-14 2019-12-31 13F W P CAREY COM 92936U109 4,759 0 0.00 381 -10.56 0.0021
2019-11-14 2019-09-30 13F W P CAREY COM 92936U109 4,759 -101 -2.08 426 7.85 0.0026
2019-08-07 2019-06-30 13F W P CAREY COM 92936U109 4,860 51 1.06 395 4.77 0.0024
2019-05-14 2019-03-31 13F W P CAREY COM 92936U109 4,809 -2,233 -31.71 377 -18.04 0.0024
2019-02-14 2018-12-31 13F W P CAREY COM 92936U109 7,042 3,225 84.49 460 87.76 0.0033
2018-11-14 2018-09-30 13F W P CAREY COM 92936U109 3,817 282 7.98 245 4.26 0.0016
2018-08-14 2018-06-30 13F W P CAREY COM 92936U109 3,535 -538 -13.21 235 -6.75 0.0016
2018-05-15 2018-03-31 13F W P CAREY COM 92936U109 4,073 0 0.00 252 -10.32 0.0017
2018-02-14 2017-12-31 13F W P CAREY COM 92936U109 4,073 0 0.00 281 2.55 0.0019
2017-11-14 2017-09-30 13F W P CAREY COM 92936U109 4,073 290 7.67 274 9.60 0.0020
2017-08-11 2017-06-30 13F W P CAREY COM 92936U109 3,783 670 21.52 250 28.87 0.0018
2017-05-12 2017-03-31 13F W P CAREY COM 92936U109 3,113 0 0.00 194 5.43 0.0015
2017-02-13 2016-12-31 13F/A-1 W P CAREY COM 92936U109 3,113 -1,150 -26.98 184 -33.09 0.0015
2017-02-09 2016-12-31 13F W P CAREY COM 92936U109 4,263 0 275 0.0023
2016-11-10 2016-09-30 13F W P CAREY COM 92936U109 4,263 150 3.65 275 -3.85 0.0023
2016-08-11 2016-06-30 13F W P CAREY COM 92936U109 4,113 -50 -1.20 286 10.42 0.0024
2016-05-13 2016-03-31 13F W P CAREY COM 92936U109 4,163 1,050 33.73 259 40.76 0.0022
2016-02-16 2015-12-31 13F W P CAREY COM 92936U109 3,113 175 5.96 184 8.24 0.0016
2015-11-13 2015-09-30 13F W P CAREY COM 92936U109 2,938 600 25.66 170 23.19 0.0016
2015-08-14 2015-06-30 13F W P CAREY COM 92936U109 2,338 -600 -20.42 138 -31.00 0.0012
2015-05-14 2015-03-31 13F W P CAREY COM 92936U109 2,938 800 37.42 200 33.33 0.0017
2015-02-13 2014-12-31 13F W P CAREY COM 92936U109 2,138 74 3.59 150 13.64 0.0013
2014-11-17 2014-09-30 13F W P CAREY COM 92936U109 2,064 523 33.94 132 33.33 0.0012
2014-08-14 2014-06-30 13F W P CAREY COM 92936U109 1,541 -6,931 -81.81 99 -80.55 0.0009
2014-05-15 2014-03-31 13F W P CAREY COM 92936U109 8,472 6,334 296.26 509 288.55 0.0048
2014-02-14 2013-12-31 13F W P CAREY COM 92936U109 2,138 100 4.91 131 -0.76 0.0013
2013-11-14 2013-09-30 13F W P CAREY COM 92936U109 2,038 558 37.70 132 34.69 0.0014
2013-08-14 2013-06-30 13F W P CAREY COM 92936U109 1,480 1,480 98 0.0010
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.