WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 630 filers reported holding WP CAREY INC in Q4 2020. The put-call ratio across all filers is 0.77 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 | $229,840 | -17.0% | 4,250 | +3.7% | 0.02% | -14.3% |
| Q2 2023 | $276,996 | -16.8% | 4,100 | -4.7% | 0.02% | -22.2% |
| Q1 2023 | $333,035 | -0.9% | 4,300 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $336,045 | +2.5% | 4,300 | -8.5% | 0.03% | -3.4% |
| Q3 2022 | $328,000 | -13.0% | 4,700 | +3.3% | 0.03% | -14.7% |
| Q2 2022 | $377,000 | +2.4% | 4,550 | 0.0% | 0.03% | +21.4% |
| Q1 2022 | $368,000 | -5.6% | 4,550 | -4.2% | 0.03% | 0.0% |
| Q4 2021 | $390,000 | +12.4% | 4,750 | 0.0% | 0.03% | +3.7% |
| Q3 2021 | $347,000 | -2.0% | 4,750 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $354,000 | +9.9% | 4,750 | +4.4% | 0.03% | +3.8% |
| Q1 2021 | $322,000 | +0.3% | 4,550 | 0.0% | 0.03% | -7.1% |
| Q4 2020 | $321,000 | +15.9% | 4,550 | +7.1% | 0.03% | +3.7% |
| Q3 2020 | $277,000 | -3.8% | 4,250 | 0.0% | 0.03% | -12.9% |
| Q2 2020 | $288,000 | -60.3% | 4,250 | -66.0% | 0.03% | -67.0% |
| Q1 2020 | $726,000 | -28.8% | 12,498 | -2.0% | 0.09% | -7.8% |
| Q4 2019 | $1,020,000 | -10.5% | 12,747 | +0.0% | 0.10% | -17.7% |
| Q3 2019 | $1,140,000 | +9.6% | 12,742 | -0.5% | 0.12% | +9.7% |
| Q2 2019 | $1,040,000 | +3.7% | 12,811 | +0.1% | 0.11% | +2.7% |
| Q1 2019 | $1,003,000 | +19.0% | 12,803 | -0.8% | 0.11% | +5.8% |
| Q4 2018 | $843,000 | +16.6% | 12,900 | +14.8% | 0.10% | +36.8% |
| Q3 2018 | $723,000 | -5.9% | 11,236 | -2.9% | 0.08% | -12.6% |
| Q2 2018 | $768,000 | +7.0% | 11,575 | 0.0% | 0.09% | +3.6% |
| Q1 2018 | $718,000 | -8.8% | 11,575 | +1.3% | 0.08% | -4.5% |
| Q4 2017 | $787,000 | -6.0% | 11,425 | -8.0% | 0.09% | -11.1% |
| Q3 2017 | $837,000 | +2.1% | 12,425 | 0.0% | 0.10% | -1.0% |
| Q2 2017 | $820,000 | +6.1% | 12,425 | 0.0% | 0.10% | +2.0% |
| Q1 2017 | $773,000 | +1.6% | 12,425 | -3.5% | 0.10% | -3.0% |
| Q4 2016 | $761,000 | -4.8% | 12,875 | +4.0% | 0.10% | -6.5% |
| Q3 2016 | $799,000 | -7.0% | 12,375 | 0.0% | 0.11% | -7.7% |
| Q2 2016 | $859,000 | +13.0% | 12,375 | +1.3% | 0.12% | +12.5% |
| Q1 2016 | $760,000 | +9.7% | 12,215 | +4.0% | 0.10% | +7.2% |
| Q4 2015 | $693,000 | +2.1% | 11,750 | 0.0% | 0.10% | -2.0% |
| Q3 2015 | $679,000 | +42.3% | 11,750 | +45.1% | 0.10% | +57.1% |
| Q2 2015 | $477,000 | -13.4% | 8,100 | 0.0% | 0.06% | -18.2% |
| Q1 2015 | $551,000 | +4.8% | 8,100 | +8.0% | 0.08% | +10.0% |
| Q4 2014 | $526,000 | +17.9% | 7,500 | +7.1% | 0.07% | +12.9% |
| Q3 2014 | $446,000 | -3.0% | 7,000 | -2.1% | 0.06% | -1.6% |
| Q2 2014 | $460,000 | +7.0% | 7,150 | 0.0% | 0.06% | +3.3% |
| Q1 2014 | $430,000 | -1.8% | 7,150 | 0.0% | 0.06% | -7.6% |
| Q4 2013 | $438,000 | -5.2% | 7,150 | 0.0% | 0.07% | -13.2% |
| Q3 2013 | $462,000 | -2.3% | 7,150 | 0.0% | 0.08% | -6.2% |
| Q2 2013 | $473,000 | – | 7,150 | – | 0.08% | – |
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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% |