VIRGINIA RETIREMENT SYSTEMS ET AL - WP CAREY INC ownership

WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 769 filers reported holding WP CAREY INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

About WP CAREY INC

WP Carey Inc. is a leading global net lease REIT that provides long-term leases to companies across a variety of industries. The company has a diversified portfolio of properties, including office, industrial, warehouse, and retail spaces. WP Carey has a strong track record of delivering consistent returns to its investors, with a focus on generating stable cash flows through its net lease business model.

One of the key strengths of WP Carey is its ability to identify and acquire high-quality properties that are leased to creditworthy tenants. The company has a disciplined approach to underwriting and due diligence, which has helped it to maintain a high occupancy rate and minimize the risk of tenant defaults. WP Carey also has a strong balance sheet, with a conservative leverage ratio and a well-diversified funding base.

In recent years, WP Carey has expanded its global footprint through strategic acquisitions and partnerships. The company has a presence in North America, Europe, and Asia, and is well-positioned to capitalize on the growing demand for net lease properties in these regions. WP Carey has also demonstrated a commitment to sustainability, with a focus on reducing its environmental footprint and promoting social responsibility.

Overall, WP Carey is a well-managed REIT with a proven track record of delivering consistent returns to its investors. With a diversified portfolio of high-quality properties and a disciplined approach to underwriting, the company is well-positioned to continue generating stable cash flows and creating long-term value for its shareholders.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of WP CAREY INC
ValueSharesWeighting
Q3 2023$25,600,499
-29.1%
473,382
-11.4%
0.25%
-26.9%
Q2 2023$36,102,848
-7.6%
534,382
+5.9%
0.35%
-14.4%
Q1 2023$39,087,621
-18.7%
504,682
-18.0%
0.40%
-19.4%
Q4 2022$48,077,880
-2.6%
615,200
-13.0%
0.50%
-10.2%
Q3 2022$49,369,540
+175.8%
707,300
+219.5%
0.56%
+232.1%
Q1 2022$17,898,000
+15.1%
221,400
+16.8%
0.17%
+58.5%
Q4 2021$15,548,000
+17.8%
189,500
+4.9%
0.11%
-21.5%
Q3 2021$13,198,000
+95.2%
180,700
+99.4%
0.14%
+101.5%
Q2 2021$6,761,000
-1.9%
90,600
-7.0%
0.07%0.0%
Q1 2021$6,892,000
-53.1%
97,400
-53.2%
0.07%
-56.5%
Q4 2020$14,681,000
-17.1%
208,000
-23.4%
0.15%
-23.8%
Q3 2020$17,704,000
-39.4%
271,700
-37.1%
0.20%
-41.4%
Q2 2020$29,232,000
+87.6%
432,100
+61.1%
0.34%
+60.5%
Q1 2020$15,583,000
-26.1%
268,300
+1.9%
0.22%
-5.3%
Q4 2019$21,075,000
+60.0%
263,300
+78.9%
0.23%
+52.3%
Q3 2019$13,174,000
+12.9%
147,200
+2.4%
0.15%
+11.2%
Q2 2019$11,666,000
+6.8%
143,700
+3.1%
0.13%
+3.9%
Q1 2019$10,919,000
+126.4%
139,400
+88.9%
0.13%
+98.5%
Q4 2018$4,822,000
-30.2%
73,800
-31.3%
0.06%
-18.8%
Q3 2018$6,913,000
-0.8%
107,500
+2.4%
0.08%
-5.9%
Q2 2018$6,967,000
-22.0%
105,000
-27.1%
0.08%
-21.3%
Q1 2018$8,933,000
+39.0%
144,100
+54.4%
0.11%
+42.1%
Q4 2017$6,428,000
-6.1%
93,300
-8.2%
0.08%
-8.4%
Q3 2017$6,847,000
-22.8%
101,600
-24.4%
0.08%
-25.2%
Q2 2017$8,872,000
+3.3%
134,400
-2.6%
0.11%0.0%
Q1 2017$8,586,000
+22.5%
138,000
+16.4%
0.11%
+13.3%
Q4 2016$7,008,000
+1.7%
118,600
+11.0%
0.10%
-2.0%
Q3 2016$6,892,000
-13.1%
106,800
-6.5%
0.10%
-14.5%
Q2 2016$7,928,000
+60.4%
114,200
+36.3%
0.12%
+58.1%
Q4 2015$4,944,000
-4.7%
83,800
-6.6%
0.07%
-7.5%
Q3 2015$5,186,000
+46.2%
89,700
+49.0%
0.08%
+48.1%
Q2 2015$3,548,000
-47.0%
60,200
-38.9%
0.05%
-46.5%
Q1 2015$6,698,000
+9.6%
98,500
+13.0%
0.10%
+6.3%
Q4 2014$6,113,000
+13.9%
87,200
+3.6%
0.10%
+6.7%
Q3 2014$5,369,000
+10.7%
84,200
+11.8%
0.09%
+6.0%
Q2 2014$4,849,000
+691.0%
75,300
+638.2%
0.08%
+600.0%
Q1 2014$613,000
+150.2%
10,200
+155.0%
0.01%
+140.0%
Q4 2013$245,0004,0000.01%
Other shareholders
WP CAREY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Presima Securities ULC 452,000$37,087,0006.33%
Ranger Global Real Estate Advisors, LLC 634,785$52,084,0004.60%
Seneca House Advisors 95,651$7,848,0004.16%
EWG Elevate Inc. 91,142$7,478,0003.67%
GSI Capital Advisors LLC 85,416$7,008,0003.07%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 106,128$8,708,0002.71%
Demars Financial Group, LLC 61,614$5,055,0002.68%
Capital Square, LLC 43,975$3,540,0002.44%
Creegan & Nassoura Financial Group, LLC 34,610$2,840,0002.15%
Investmark Advisory Group LLC 24,968$2,048,0001.92%
View complete list of WP CAREY INC shareholders