WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 705 filers reported holding WP CAREY INC in Q3 2021. The put-call ratio across all filers is 0.86 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $512,453 | +19.8% | 7,907 | 0.0% | 0.26% | +17.8% |
| Q3 2023 | $427,611 | -20.0% | 7,907 | 0.0% | 0.22% | -16.4% |
| Q2 2023 | $534,197 | -12.8% | 7,907 | 0.0% | 0.26% | -18.4% |
| Q1 2023 | $612,397 | -0.9% | 7,907 | 0.0% | 0.32% | -4.2% |
| Q4 2022 | $617,932 | +6.5% | 7,907 | -4.8% | 0.34% | +7.4% |
| Q3 2022 | $580,000 | -16.3% | 8,307 | -0.7% | 0.31% | -10.1% |
| Q2 2022 | $693,000 | +3.1% | 8,364 | +0.7% | 0.35% | +22.6% |
| Q1 2022 | $672,000 | -1.5% | 8,307 | 0.0% | 0.28% | +6.4% |
| Q4 2021 | $682,000 | +27.7% | 8,307 | +13.7% | 0.27% | +18.2% |
| Q3 2021 | $534,000 | -4.6% | 7,307 | -2.7% | 0.22% | +28.6% |
| Q2 2021 | $560,000 | +53.0% | 7,507 | +45.2% | 0.18% | +63.6% |
| Q1 2021 | $366,000 | +3.7% | 5,170 | +3.4% | 0.11% | 0.0% |
| Q4 2020 | $353,000 | +68.9% | 5,000 | +56.2% | 0.11% | +52.9% |
| Q3 2020 | $209,000 | -26.4% | 3,200 | -23.8% | 0.07% | -29.3% |
| Q2 2020 | $284,000 | +16.4% | 4,200 | 0.0% | 0.10% | -1.0% |
| Q1 2020 | $244,000 | -27.4% | 4,200 | 0.0% | 0.10% | 0.0% |
| Q4 2019 | $336,000 | -10.6% | 4,200 | 0.0% | 0.10% | -16.0% |
| Q3 2019 | $376,000 | +44.6% | 4,200 | +31.2% | 0.12% | +41.7% |
| Q2 2019 | $260,000 | +3.6% | 3,200 | 0.0% | 0.08% | +2.4% |
| Q1 2019 | $251,000 | +20.1% | 3,200 | 0.0% | 0.08% | +13.9% |
| Q4 2018 | $209,000 | +1.5% | 3,200 | 0.0% | 0.07% | +26.3% |
| Q3 2018 | $206,000 | -5.9% | 3,200 | -3.0% | 0.06% | -9.5% |
| Q2 2018 | $219,000 | +6.8% | 3,300 | 0.0% | 0.06% | +5.0% |
| Q1 2018 | $205,000 | -25.7% | 3,300 | -17.5% | 0.06% | -31.8% |
| Q4 2017 | $276,000 | +2.2% | 4,000 | 0.0% | 0.09% | -2.2% |
| Q3 2017 | $270,000 | -0.4% | 4,000 | -2.4% | 0.09% | -4.3% |
| Q2 2017 | $271,000 | +17.8% | 4,100 | +10.8% | 0.09% | +14.6% |
| Q1 2017 | $230,000 | -49.8% | 3,700 | -47.9% | 0.08% | -52.3% |
| Q3 2016 | $458,000 | -1.5% | 7,100 | +6.0% | 0.17% | -4.4% |
| Q2 2016 | $465,000 | +210.0% | 6,700 | +204.5% | 0.18% | +283.0% |
| Q1 2015 | $150,000 | +138.1% | 2,200 | +144.4% | 0.05% | +135.0% |
| Q4 2014 | $63,000 | – | 900 | – | 0.02% | – |
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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% |