WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 689 filers reported holding WP CAREY INC in Q2 2021. The put-call ratio across all filers is 1.42 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,728,546 | -60.6% | 68,945 | -50.8% | 0.00% | -55.6% |
| Q2 2023 | $9,473,466 | +11.5% | 140,223 | +27.8% | 0.01% | 0.0% |
| Q1 2023 | $8,498,821 | -29.1% | 109,733 | -28.5% | 0.01% | -30.8% |
| Q4 2022 | $11,992,039 | +694.7% | 153,449 | +609.7% | 0.01% | +550.0% |
| Q3 2022 | $1,509,000 | +501.2% | 21,623 | +615.0% | 0.00% | – |
| Q2 2022 | $251,000 | -72.7% | 3,024 | -73.4% | 0.00% | -100.0% |
| Q1 2022 | $920,000 | +152.1% | 11,380 | +156.0% | 0.00% | – |
| Q4 2021 | $365,000 | +53.4% | 4,445 | +39.3% | 0.00% | – |
| Q2 2021 | $238,000 | -99.3% | 3,190 | -99.3% | 0.00% | -100.0% |
| Q1 2021 | $34,276,000 | +83.1% | 484,398 | +82.7% | 0.03% | +94.1% |
| Q4 2020 | $18,716,000 | +108.2% | 265,172 | +92.2% | 0.02% | +88.9% |
| Q3 2020 | $8,988,000 | +88.1% | 137,939 | +95.3% | 0.01% | +50.0% |
| Q2 2020 | $4,778,000 | -9.2% | 70,631 | -22.0% | 0.01% | -25.0% |
| Q1 2020 | $5,262,000 | -24.9% | 90,600 | +3.5% | 0.01% | 0.0% |
| Q4 2019 | $7,004,000 | +80.9% | 87,515 | +102.3% | 0.01% | +60.0% |
| Q3 2019 | $3,872,000 | +31.4% | 43,268 | +19.2% | 0.01% | +25.0% |
| Q2 2019 | $2,947,000 | +154.3% | 36,300 | +145.3% | 0.00% | +300.0% |
| Q1 2019 | $1,159,000 | +109.6% | 14,800 | +72.1% | 0.00% | 0.0% |
| Q3 2018 | $553,000 | +82.5% | 8,598 | +88.3% | 0.00% | – |
| Q2 2018 | $303,000 | +11.4% | 4,566 | +3.9% | 0.00% | – |
| Q1 2018 | $272,000 | -89.6% | 4,394 | -88.5% | 0.00% | -100.0% |
| Q4 2017 | $2,624,000 | -45.2% | 38,089 | -46.4% | 0.00% | -42.9% |
| Q3 2017 | $4,792,000 | +56.0% | 71,115 | +52.8% | 0.01% | +40.0% |
| Q2 2017 | $3,072,000 | -43.8% | 46,548 | -47.0% | 0.01% | -50.0% |
| Q1 2017 | $5,467,000 | -17.9% | 87,872 | -22.1% | 0.01% | -9.1% |
| Q4 2016 | $6,661,000 | -29.5% | 112,730 | -23.0% | 0.01% | -35.3% |
| Q3 2016 | $9,453,000 | -41.4% | 146,483 | -37.0% | 0.02% | -43.3% |
| Q2 2016 | $16,134,000 | +54.5% | 232,409 | +38.5% | 0.03% | +57.9% |
| Q1 2016 | $10,443,000 | -14.8% | 167,781 | -19.2% | 0.02% | +5.6% |
| Q4 2015 | $12,252,000 | +26.6% | 207,662 | +24.1% | 0.02% | +28.6% |
| Q3 2015 | $9,677,000 | +84.9% | 167,393 | +88.5% | 0.01% | +75.0% |
| Q2 2015 | $5,233,000 | -76.4% | 88,790 | -72.8% | 0.01% | -76.5% |
| Q1 2015 | $22,194,000 | +3.3% | 326,373 | +6.5% | 0.03% | +21.4% |
| Q4 2014 | $21,483,000 | +576.2% | 306,463 | +515.2% | 0.03% | +600.0% |
| Q3 2014 | $3,177,000 | +14.3% | 49,813 | +15.4% | 0.00% | 0.0% |
| Q2 2014 | $2,779,000 | +157.1% | 43,149 | +139.7% | 0.00% | +100.0% |
| Q1 2014 | $1,081,000 | -80.4% | 18,000 | -80.0% | 0.00% | -75.0% |
| Q4 2013 | $5,528,000 | +7.9% | 90,091 | +13.8% | 0.01% | 0.0% |
| Q3 2013 | $5,123,000 | -44.7% | 79,200 | -43.4% | 0.01% | -52.9% |
| Q2 2013 | $9,257,000 | – | 139,909 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |