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

SecurityWPC / W. P. Carey Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership4,166 shares
Latest Disclosed Value $ 268,132
Parallel Advisors, LLC reports 5.47% increase in ownership of WPC / W. P. Carey Inc.

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 4,166 shares of W. P. Carey Inc. (US:WPC) valued at $268,124 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,950 shares of W. P. Carey Inc.. This represents a change in shares of 5.47% during the quarter. The current value of the position is $306,534 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)
2026-02-11 2025-12-31 13F WP CAREY INC COM REIT 92936U109 4,166 216 5.47 268 0.75 0.0049
2025-11-13 2025-09-30 13F WP CAREY INC COM REIT 92936U109 3,950 245 6.61 267 15.15 0.0049
2025-07-08 2025-06-30 13F WP CAREY INC COM REIT 92936U109 3,705 -449 -10.81 231 -11.83 0.0046
2025-04-08 2025-03-31 13F WP CAREY INC COM REIT 92936U109 4,154 1,139 37.78 262 59.76 0.0059
2025-02-10 2024-12-31 13F WP CAREY INC COM REIT 92936U109 3,015 -199 -6.19 164 -18.00 0.0037
2024-11-13 2024-09-30 13F WP CAREY INC COM REIT 92936U109 3,214 1,045 48.18 200 68.07 0.0047
2024-08-08 2024-06-30 13F WP CAREY INC COM REIT 92936U109 2,169 -54 -2.43 119 -4.80 0.0031
2024-05-06 2024-03-31 13F WP CAREY INC COM REIT 92936U109 2,223 -83 -3.60 125 -16.11 0.0034
2024-02-12 2023-12-31 13F WP CAREY INC COM REIT 92936U109 2,306 -72 -3.03 149 16.41 0.0044
2024-05-20 2023-09-30 13F/A-1 WP CAREY INC COM REIT 92936U109 2,378 246 11.54 129 -11.11 0.0043
2023-11-14 2023-09-30 13F WP CAREY INC COM REIT 92936U109 2,378 246 129 0.0043
2024-05-20 2023-06-30 13F/A-1 WP CAREY INC COM REIT 92936U109 2,132 257 13.71 144 -0.69 0.0046
2023-08-04 2023-06-30 13F WP CAREY INC COM REIT 92936U109 2,132 257 144 0.0046
2024-05-20 2023-03-31 13F/A-1 WP CAREY INC COM REIT 92936U109 1,875 89 4.98 145 4.32 0.0049
2023-04-25 2023-03-31 13F WP CAREY INC COM REIT 92936U109 1,875 89 145 0.0049
2023-02-06 2022-12-31 13F WP CAREY INC COM REIT 92936U109 1,786 -857 -32.43 140 -24.86 0.0061
2022-11-10 2022-09-30 13F WP CAREY INC COM REIT 92936U109 2,643 598 29.24 185 9.47 0.0085
2022-08-01 2022-06-30 13F WP CAREY INC COM REIT 92936U109 2,045 -317 -13.42 169 -12.89 0.0078
2022-04-28 2022-03-31 13F WP CAREY INC COM REIT 92936U109 2,362 287 13.83 194 14.12 0.0077
2022-01-20 2021-12-31 13F WP CAREY INC COM REIT 92936U109 2,075 -56 -2.63 170 8.97 0.0063
2021-11-02 2021-09-30 13F/A-1 WP CAREY INC COM REIT 92936U109 2,131 412 23.97 156 21.88 0.0063
2021-10-22 2021-09-30 13F WP CAREY INC COM REIT 92936U109 1,719 0 128 0.0054
2021-08-06 2021-06-30 13F WP CAREY INC COM REIT 92936U109 1,719 146 9.28 128 15.32 0.0054
2021-04-23 2021-03-31 13F WP CAREY INC COM REIT 92936U109 1,573 -8 -0.51 111 -0.89 0.0052
2021-02-02 2020-12-31 13F WP CAREY INC COM REIT 92936U109 1,581 24 1.54 112 10.89 0.0061
2020-10-27 2020-09-30 13F WP CAREY INC COM REIT 92936U109 1,557 -315 -16.83 101 -19.84 0.0062
2020-07-16 2020-06-30 13F WP CAREY INC COM REIT 92936U109 1,872 -33 -1.73 126 14.55 0.0082
2020-04-27 2020-03-31 13F WP CAREY INC COM REIT 92936U109 1,905 31 1.65 110 -26.67 0.0089
2020-01-30 2019-12-31 13F W P CAREY INC COM REIT 92936U109 1,874 26 1.41 150 -9.09 0.0113
2019-11-01 2019-09-30 13F W P CAREY INC COM REIT 92936U109 1,848 -501 -21.33 165 -13.61 0.0141
2019-08-05 2019-06-30 13F W P CAREY INC COM REIT 92936U109 2,349 -62 -2.57 191 1.06 0.0186
2019-05-01 2019-03-31 13F W P CAREY INC COM REIT 92936U109 2,411 -242 -9.12 189 9.25 0.0212
2019-02-05 2018-12-31 13F W P CAREY INC COM REIT 92936U109 2,653 865 48.38 173 50.43 0.0241
2018-11-01 2018-09-30 13F W P CAREY INC COM REIT 92936U109 1,788 693 63.29 115 59.72 0.0143
2018-07-30 2018-06-30 13F W P CAREY INC COM REIT 92936U109 1,095 127 13.12 72 20.00 0.0103
2018-05-08 2018-03-31 13F W P CAREY INC COM REIT 92936U109 968 -228 -19.06 60 -26.83 0.0094
2018-02-13 2017-12-31 13F W P CAREY INC COM REIT 92936U109 1,196 0 0.00 82 -4.65 0.0134
2017-11-15 2017-09-30 13F/A-1 W P CAREY INC COM REIT 92936U109 1,196 0 0.00 86 4.88 0.0148
2017-08-07 2017-06-30 13F W P CAREY INC COM REIT 92936U109 1,196 0 0.00 82 10.81 0.0155
2017-05-12 2017-03-31 13F/A-1 W P CAREY INC COM REIT 92936U109 1,196 144 13.69 74 19.35 0.0147
2017-05-12 2017-03-31 13F W P CAREY INC COM REIT 92936U109 1,196 74
2017-02-14 2016-12-31 13F W P CAREY INC COM REIT 92936U109 1,052 1,052 62 0.0146
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.