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

SecurityWPC / W. P. Carey Inc.
InstitutionWeaver Consulting Group
Latest Disclosed Ownership33,715 shares
Latest Disclosed Value $ 2,291,240
Weaver Consulting Group reports 0.62% decrease in ownership of WPC / W. P. Carey Inc.

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 33,715 shares of W. P. Carey Inc. (US:WPC) valued at $2,291,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 33,927 shares of W. P. Carey Inc.. This represents a change in shares of -0.62% during the quarter. The current value of the position is $2,480,750 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)
2026-05-15 2026-03-31 13F WP CAREY COM 92936U109 33,715 -212 -0.62 2,291 4.95 0.5461
2026-02-10 2025-12-31 13F WP CAREY COM 92936U109 33,927 -281 -0.82 2,184 -5.54 0.5339
2025-11-12 2025-09-30 13F WP CAREY COM 92936U109 34,208 390 1.15 2,311 9.58 0.5880
2025-08-12 2025-06-30 13F WP CAREY COM 92936U109 33,818 -784 -2.27 2,110 -3.39 0.5835
2025-04-28 2025-03-31 13F WP CAREY COM 92936U109 34,602 -175 -0.50 2,184 15.26 0.6577
2025-01-08 2024-12-31 13F WP CAREY COM 92936U109 34,777 -70 -0.20 1,895 -12.72 0.5828
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 34,847 511 1.49 2,171 14.81 0.6898
2024-07-12 2024-06-30 13F WP CAREY COM 92936U109 34,336 415 1.22 1,890 -1.25 0.6596
2024-04-16 2024-03-31 13F WP CAREY COM 92936U109 33,921 278 0.83 1,915 -12.20 0.7086
2024-01-22 2023-12-31 13F WP CAREY COM 92936U109 33,643 -1,304 -3.73 2,180 15.40 0.8864
2023-10-13 2023-09-30 13F WP CAREY COM 92936U109 34,947 310 0.89 1,890 -19.27 0.8537
2023-07-19 2023-06-30 13F WP CAREY COM 92936U109 34,637 613 1.80 2,340 -11.20 1.0328
2023-04-11 2023-03-31 13F WP CAREY COM 92936U109 34,024 -552 -1.60 2,635 -2.48 1.2070
2023-01-09 2022-12-31 13F WP CAREY COM 92936U109 34,576 -375 -1.07 2,702 10.74 1.3788
2022-10-04 2022-09-30 13F WP CAREY COM 92936U109 34,951 686 2.00 2,440 -14.05 1.4006
2022-07-20 2022-06-30 13F WP CAREY COM 92936U109 34,265 -1,400 -3.93 2,839 -1.53 1.5874
2022-05-06 2022-03-31 13F WP CAREY COM 92936U109 35,665 -101 -0.28 2,883 -1.77 1.3983
2022-02-01 2021-12-31 13F WP CAREY COM 92936U109 35,766 646 1.84 2,935 14.42 1.4132
2021-10-28 2021-09-30 13F WP CAREY COM 92936U109 35,120 1,427 4.24 2,565 2.03 1.3933
2021-07-06 2021-06-30 13F WP CAREY COM 92936U109 33,693 -500 -1.46 2,514 3.93 1.4162
2021-04-07 2021-03-31 13F WP CAREY COM 92936U109 34,193 1,107 3.35 2,419 3.60 1.4856
2021-01-29 2020-12-31 13F WP CAREY COM 92936U109 33,086 400 1.22 2,335 9.62 1.4560
2020-10-28 2020-09-30 13F WP CAREY INC COM REIT 92936U109 32,686 -124 -0.38 2,130 -4.05 1.2264
2020-07-24 2020-06-30 13F WP CAREY INC COM REIT 92936U109 32,810 -140 -0.42 2,220 15.99 1.2920
2020-04-28 2020-03-31 13F WP CAREY INC COM REIT 92936U109 32,950 489 1.51 1,914 -34.11 1.2493
2020-01-31 2019-12-31 13F W P CAREY INC COM REIT 92936U109 32,461 -187 -0.57 2,905 3.01 1.5549
2019-11-22 2019-09-30 13F W P CAREY INC COM REIT 92936U109 32,648 -1,764 -5.13 2,820 0.93 1.4934
2019-08-05 2019-06-30 13F W P CAREY INC COM REIT 92936U109 34,412 34,412 2,794 1.5234
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.