Renaissance Technologies - WP CAREY INC ownership

WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 813 filers reported holding WP CAREY INC in Q1 2023. The put-call ratio across all filers is 0.41 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
Renaissance Technologies ownership history of WP CAREY INC
ValueSharesWeighting
Q2 2023$486
-96.8%
7,200
-96.4%
0.00%
-95.0%
Q1 2023$15,420
-28.8%
199,100
-28.2%
0.02%
-33.3%
Q4 2022$21,671
-99.9%
277,295
+0.7%
0.03%
+11.1%
Q3 2022$19,223,000
-38.5%
275,400
-27.0%
0.03%
-27.0%
Q2 2022$31,255,000
+58.6%
377,200
+54.7%
0.04%
+60.9%
Q1 2022$19,709,000
-24.8%
243,800
-23.6%
0.02%
-30.3%
Q4 2021$26,199,000
+9092.6%
319,300
+8087.2%
0.03%
Q3 2021$285,000
-92.5%
3,900
-92.4%
0.00%
-100.0%
Q2 2021$3,806,000
-88.8%
51,000
-89.4%
0.01%
-88.1%
Q1 2021$34,120,000
+324.7%
482,200
+291.1%
0.04%
+425.0%
Q3 2020$8,034,000
+461.4%
123,300
+589.7%
0.01%
+700.0%
Q4 2019$1,431,000
-66.0%
17,877
-65.5%
0.00%
-75.0%
Q2 2019$4,205,000
-64.1%
51,800
-65.4%
0.00%
-63.6%
Q1 2019$11,726,000
+124.3%
149,700
+87.1%
0.01%
+83.3%
Q4 2018$5,227,000
-45.7%
80,000
-47.8%
0.01%
+20.0%
Q2 2018$9,618,000
+23.8%
153,200
+22.3%
0.01%
-37.5%
Q1 2018$7,767,000
+217.5%
125,300
+253.0%
0.01%
+166.7%
Q4 2017$2,446,000
-68.3%
35,500
-72.8%
0.00%
-75.0%
Q4 2016$7,705,000
+20.1%
130,388
+31.2%
0.01%
+9.1%
Q3 2016$6,414,000
+53.7%
99,400
+65.4%
0.01%
+37.5%
Q2 2016$4,172,000
-74.2%
60,100
-76.8%
0.01%
-74.2%
Q1 2016$16,151,000
+220.5%
259,500
+203.5%
0.03%
+181.8%
Q2 2015$5,039,000
+458.0%
85,500
+468.6%
0.01%
+450.0%
Q1 2014$903,000
+2.1%
15,036
+10.0%
0.00%0.0%
Q3 2013$884,000
-94.5%
13,663
-94.4%
0.00%
-95.2%
Q2 2013$16,172,000244,4000.04%
Other shareholders
WP CAREY INC shareholders Q1 2023
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