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

SecurityWPC / W. P. Carey Inc.
InstitutionXML Financial, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
XML Financial, LLC closes position in WPC / W. P. Carey Inc.

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 0 shares of W. P. Carey Inc. (US:WPC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 32,027 shares of W. P. Carey Inc.. The current value of the position is $0 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)
2026-04-16 2026-03-31 13F WP CAREY COM 92936U109 0 -100.00 0
2026-02-11 2025-12-31 13F WP CAREY COM 92936U109 32,027 -922 -2.80 2,061 -7.41 0.1681
2025-10-20 2025-09-30 13F WP CAREY COM 92936U109 32,949 -2,178 -6.20 2,226 1.60 0.1812
2025-07-17 2025-06-30 13F WP CAREY COM 92936U109 35,127 -2,234 -5.98 2,191 -7.04 0.1896
2025-04-22 2025-03-31 13F WP CAREY COM 92936U109 37,361 898 2.46 2,358 18.68 0.2199
2025-01-17 2024-12-31 13F WP CAREY COM 92936U109 36,463 1,646 4.73 1,986 -8.44 0.1819
2024-11-01 2024-09-30 13F WP CAREY COM 92936U109 34,817 1,684 5.08 2,169 18.98 0.2013
2024-07-22 2024-06-30 13F WP CAREY COM 92936U109 33,133 1,216 3.81 1,824 1.22 0.1836
2024-05-15 2024-03-31 13F WP CAREY COM 92936U109 31,917 31,917 1,801 0.1845
2024-02-14 2023-12-31 13F WP CAREY COM 92936U109 0 -47,202 -100.00 0 -100.00
2023-11-06 2023-09-30 13F WP CAREY COM 92936U109 47,202 -3,202 -6.35 2,553 -25.05 0.3059
2023-08-07 2023-06-30 13F WP CAREY COM 92936U109 50,404 3,420 7.28 3,405 -8.10 0.3939
2023-05-15 2023-03-31 13F WP CAREY COM 92936U109 46,984 787 1.70 3,706 2.63 0.4512
2023-02-10 2022-12-31 13F WP CAREY COM 92936U109 46,197 8,106 21.28 3,610 35.77 0.4535
2022-11-04 2022-09-30 13F WP CAREY COM 92936U109 38,091 1,585 4.34 2,659 -12.10 0.3691
2022-08-01 2022-06-30 13F WP CAREY COM 92936U109 36,506 537 1.49 3,025 4.02 0.6839
2022-05-02 2022-03-31 13F WP CAREY COM 92936U109 35,969 2,649 7.95 2,908 6.36 0.3459
2022-02-01 2021-12-31 13F WP CAREY COM 92936U109 33,320 1,788 5.67 2,734 18.71 0.3293
2021-11-01 2021-09-30 13F WP CAREY COM 92936U109 31,532 3,325 11.79 2,303 9.41 0.3074
2021-08-10 2021-06-30 13F WP CAREY COM 92936U109 28,207 1,534 5.75 2,105 11.55 0.4631
2021-05-14 2021-03-31 13F WP CAREY COM 92936U109 26,673 3,472 14.96 1,887 15.20 0.4600
2021-02-08 2020-12-31 13F WP CAREY COM 92936U109 23,201 6,212 36.56 1,638 47.97 0.4246
2020-11-13 2020-09-30 13F WP CAREY COM 92936U109 16,989 10,655 168.22 1,107 158.64 0.3455
2020-07-31 2020-06-30 13F WP CAREY COM 92936U109 6,334 6,334 428 0.1485
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.