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 | $1,629,260,155 | -20.5% | 30,126,852 | -0.6% | 0.04% | -18.4% |
| Q2 2023 | $2,048,102,817 | -13.1% | 30,315,317 | -0.4% | 0.05% | -18.3% |
| Q1 2023 | $2,357,529,439 | +2.9% | 30,439,373 | +3.9% | 0.06% | -3.2% |
| Q4 2022 | $2,290,515,152 | +16.7% | 29,309,215 | +4.2% | 0.06% | +6.9% |
| Q3 2022 | $1,962,542,000 | -14.8% | 28,116,658 | +1.1% | 0.06% | -10.8% |
| Q2 2022 | $2,304,507,000 | +4.3% | 27,812,066 | +1.7% | 0.06% | +25.0% |
| Q1 2022 | $2,209,731,000 | +2.3% | 27,334,613 | +3.9% | 0.05% | +6.1% |
| Q4 2021 | $2,159,414,000 | +13.5% | 26,318,273 | +1.0% | 0.05% | +4.3% |
| Q3 2021 | $1,902,527,000 | +1.4% | 26,047,742 | +3.6% | 0.05% | 0.0% |
| Q2 2021 | $1,876,713,000 | +7.0% | 25,150,274 | +1.4% | 0.05% | 0.0% |
| Q1 2021 | $1,754,465,000 | +2.6% | 24,794,601 | +2.3% | 0.05% | -6.0% |
| Q4 2020 | $1,710,474,000 | +9.6% | 24,234,545 | +1.2% | 0.05% | -3.8% |
| Q3 2020 | $1,560,826,000 | -7.0% | 23,953,726 | -3.5% | 0.05% | -13.3% |
| Q2 2020 | $1,678,416,000 | +12.0% | 24,810,290 | -3.9% | 0.06% | -6.2% |
| Q1 2020 | $1,499,207,000 | -26.8% | 25,812,800 | +0.8% | 0.06% | -8.6% |
| Q4 2019 | $2,049,101,000 | -9.2% | 25,600,966 | +1.5% | 0.07% | -16.7% |
| Q3 2019 | $2,257,828,000 | +13.0% | 25,227,128 | +2.5% | 0.08% | +12.0% |
| Q2 2019 | $1,997,547,000 | +7.8% | 24,606,389 | +4.0% | 0.08% | +2.7% |
| Q1 2019 | $1,852,794,000 | +21.9% | 23,653,707 | +1.7% | 0.07% | +7.4% |
| Q4 2018 | $1,520,336,000 | +53.4% | 23,268,071 | +51.0% | 0.07% | +74.4% |
| Q3 2018 | $991,053,000 | -2.8% | 15,410,572 | +0.3% | 0.04% | -9.3% |
| Q2 2018 | $1,019,513,000 | +2.0% | 15,365,674 | -4.7% | 0.04% | -2.3% |
| Q1 2018 | $999,225,000 | -14.7% | 16,119,115 | -5.2% | 0.04% | -13.7% |
| Q4 2017 | $1,171,251,000 | +3.3% | 16,999,285 | +1.1% | 0.05% | -3.8% |
| Q3 2017 | $1,133,364,000 | +3.5% | 16,817,985 | +1.4% | 0.05% | -1.9% |
| Q2 2017 | $1,094,638,000 | +9.3% | 16,582,908 | +3.0% | 0.05% | +5.9% |
| Q1 2017 | $1,001,740,000 | +7.8% | 16,099,968 | +2.4% | 0.05% | -1.9% |
| Q4 2016 | $928,849,000 | -7.6% | 15,719,233 | +0.9% | 0.05% | -11.9% |
| Q3 2016 | $1,005,287,000 | -3.8% | 15,578,607 | +3.5% | 0.06% | -9.2% |
| Q2 2016 | $1,045,297,000 | +18.3% | 15,057,575 | +6.0% | 0.06% | +14.0% |
| Q1 2016 | $883,959,000 | +8.4% | 14,202,423 | +2.7% | 0.06% | +3.6% |
| Q4 2015 | $815,521,000 | +4.4% | 13,822,403 | +2.3% | 0.06% | +89.7% |
| Q3 2015 | $781,195,000 | -3.1% | 13,513,147 | -1.2% | 0.03% | -47.3% |
| Q2 2015 | $806,293,000 | -13.1% | 13,679,900 | +0.3% | 0.06% | -12.7% |
| Q1 2015 | $927,585,000 | +3.1% | 13,640,964 | +6.3% | 0.06% | -3.1% |
| Q4 2014 | $899,527,000 | +15.2% | 12,832,035 | +4.8% | 0.06% | +6.6% |
| Q3 2014 | $780,890,000 | +2.2% | 12,245,427 | +3.2% | 0.06% | +1.7% |
| Q2 2014 | $763,961,000 | +6.3% | 11,862,733 | -0.8% | 0.06% | 0.0% |
| Q1 2014 | $718,585,000 | +114.1% | 11,962,460 | +118.6% | 0.06% | +100.0% |
| Q4 2013 | $335,660,000 | -2.8% | 5,471,232 | +2.5% | 0.03% | -11.8% |
| Q3 2013 | $345,458,000 | -1.6% | 5,339,398 | +0.7% | 0.03% | -8.1% |
| Q2 2013 | $350,986,000 | – | 5,304,316 | – | 0.04% | – |
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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% |