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

SecurityWPC / W. P. Carey Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership17,181 shares
Latest Disclosed Value $ 1,167,621
Prudential Financial Inc reports 49.89% decrease in ownership of WPC / W. P. Carey Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 17,181 shares of W. P. Carey Inc. (US:WPC) valued at $1,167,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,288 shares of W. P. Carey Inc.. This represents a change in shares of -49.89% during the quarter. The current value of the position is $1,271,050 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)
2026-05-13 2026-03-31 13F WP CAREY COM 92936U109 17,181 -17,107 -49.89 1,168 -47.10 0.0008
2026-02-13 2025-12-31 13F WP CAREY COM 92936U109 34,288 -60,044 -63.65 2,207 -65.39 0.0027
2025-11-13 2025-09-30 13F WP CAREY COM 92936U109 94,332 -20,324 -17.73 6,374 -10.88 0.0076
2025-08-12 2025-06-30 13F WP CAREY COM 92936U109 114,656 78,165 214.20 7,152 210.69 0.0092
2025-05-13 2025-03-31 13F WP CAREY COM 92936U109 36,491 -10,565 -22.45 2,303 -10.18 0.0033
2025-02-11 2024-12-31 13F WP CAREY COM 92936U109 47,056 21,317 82.82 2,564 59.89 0.0035
2024-11-14 2024-09-30 13F WP CAREY COM 92936U109 25,739 -52,646 -67.16 1,604 -62.85 0.0023
2024-08-13 2024-06-30 13F WP CAREY COM 92936U109 78,385 52,406 201.72 4,315 194.34 0.0065
2024-05-14 2024-03-31 13F WP CAREY COM 92936U109 25,979 -21,368 -45.13 1,466 -52.22 0.0021
2024-02-13 2023-12-31 13F WP CAREY COM 92936U109 47,347 4,199 9.73 3,069 31.50 0.0046
2023-11-13 2023-09-30 13F WP CAREY COM 92936U109 43,148 25,312 141.92 2,333 56.89 0.0037
2023-08-11 2023-06-30 13F WP CAREY COM 92936U109 17,836 -185,622 -91.23 1,487 -91.23 0.0022
2023-05-12 2023-03-31 13F WP CAREY COM 92936U109 203,458 192,542 1,763.85 16,959 1,888.16 0.0266
2023-02-14 2022-12-31 13F WP CAREY COM 92936U109 10,916 1,624 17.48 853 33.49 0.0014
2022-11-04 2022-09-30 13F WP CAREY COM 92936U109 9,292 14 0.15 639 -17.87 0.0011
2022-08-15 2022-06-30 13F WP CAREY COM 92936U109 9,278 105 1.14 778 4.85 0.0012
2022-05-13 2022-03-31 13F WP CAREY COM 92936U109 9,173 -240 -2.55 742 1.09 0.0010
2022-02-14 2021-12-31 13F WP CAREY COM 92936U109 9,413 -336 -3.45 734 -1.21 0.0009
2021-11-15 2021-09-30 13F WP CAREY COM 92936U109 9,749 -2,116 -17.83 743 -16.05 0.0010
2021-08-16 2021-06-30 13F WP CAREY COM 92936U109 11,865 -33,364 -73.77 885 -72.34 0.0012
2021-05-12 2021-03-31 13F WP CAREY COM 92936U109 45,229 25,879 133.74 3,200 134.26 0.0048
2021-08-16 2020-12-31 13F/A-1 WP CAREY COM 0070 92936U109 19,350 16,237 521.59 1,366 572.91 0.0023
2021-02-16 2020-12-31 13F WP CAREY COM 92936U109 19,350 16,237 1,365 0.0023
2021-08-05 2020-09-30 13F/A-1 WP CAREY COM 92936U109 3,113 1,903 157.27 203 147.56 0.0293
2020-11-16 2020-09-30 13F WP CAREY COM 92936U109 28,320 27,110 1,846 0.0035
2021-08-05 2020-06-30 13F/A-1 WP CAREY COM 0067 92936U109 1,210 339 38.92 82 60.78 0.0152
2020-08-12 2020-06-30 13F WP CAREY COM 92936U109 212,870 211,999 14,400 0.0277
2021-08-05 2020-03-31 13F/A-1 WP CAREY COM 0058 92936U109 871 -7,899 -90.07 51 -92.74 0.0132
2020-05-12 2020-03-31 13F WP CAREY COM 92936U109 20,642 11,872 1,199 0.0027
2020-02-11 2019-12-31 13F W P CAREY COM 92936U109 8,770 -1,000 -10.24 702 -19.68 0.0010
2019-11-13 2019-09-30 13F W P CAREY COM 92936U109 9,770 -7,300 -42.77 874 -36.94 0.0014
2019-08-08 2019-06-30 13F W P CAREY COM 92936U109 17,070 4,100 31.61 1,386 36.42 0.0022
2019-05-15 2019-03-31 13F W P CAREY COM 92936U109 12,970 -14,330 -52.49 1,016 -43.05 0.0017
2019-02-07 2018-12-31 13F W P CAREY COM 92936U109 27,300 -90,300 -76.79 1,784 -76.41 0.0031
2018-11-07 2018-09-30 13F W P CAREY COM 92936U109 117,600 -34,100 -22.48 7,562 -24.87 0.0111
2018-08-13 2018-06-30 13F W P CAREY COM 92936U109 151,700 -76,250 -33.45 10,065 -28.77 0.0150
2018-05-04 2018-03-31 13F W P CAREY COM 92936U109 227,950 174,550 326.87 14,131 284.10 0.0215
2018-02-13 2017-12-31 13F W P CAREY COM 92936U109 53,400 17,500 48.75 3,679 52.09 0.0050
2017-11-02 2017-09-30 13F W P CAREY COM 92936U109 35,900 -5,200 -12.65 2,419 -10.84 0.0040
2017-08-07 2017-06-30 13F W P CAREY COM 92936U109 41,100 -69,150 -62.72 2,713 -60.45 0.0040
2017-05-10 2017-03-31 13F W P CAREY COM 92936U109 110,250 -335,172 -75.25 6,860 -73.94 0.0107
2017-02-07 2016-12-31 13F W P CAREY COM 92936U109 445,422 343,564 337.30 26,320 300.43 0.0423
2016-11-04 2016-09-30 13F W P CAREY COM 92936U109 101,858 -9,100 -8.20 6,573 -14.67 0.0109
2016-08-09 2016-06-30 13F W P CAREY COM 92936U109 110,958 10,958 10.96 7,703 23.76 0.0130
2016-05-09 2016-03-31 13F W P CAREY COM 92936U109 100,000 -58,300 -36.83 6,224 -33.36 0.0111
2016-02-12 2015-12-31 13F W P CAREY COM 92936U109 158,300 82,700 109.39 9,340 113.68 0.0169
2015-11-10 2015-09-30 13F W P CAREY COM 92936U109 75,600 4,300 6.03 4,371 4.02 0.0086
2015-08-06 2015-06-30 13F W P CAREY COM 92936U109 71,300 -14,200 -16.61 4,202 -27.73 0.0075
2015-05-01 2015-03-31 13F W P CAREY COM 92936U109 85,500 85,500 0.00 5,814 0.0101
2015-02-06 2014-12-31 13F W P CAREY COM 92936U109 0 -82,400 -100.00 0 -100.00
2014-11-12 2014-09-30 13F W P CAREY COM 92936U109 82,400 74,370 926.15 5,254 916.25 0.0099
2014-08-13 2014-06-30 13F W P CAREY COM 92936U109 8,030 8,030 517 0.0009
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.