WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 595 filers reported holding WP CAREY INC in Q3 2020. The put-call ratio across all filers is 0.81 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $273,000 | -4.2% | 4,035 | -17.8% | 0.03% | -20.6% |
| Q1 2020 | $285,000 | -32.3% | 4,910 | -6.7% | 0.03% | -15.0% |
| Q4 2019 | $421,000 | -22.8% | 5,260 | -13.6% | 0.04% | -29.8% |
| Q3 2019 | $545,000 | +5.2% | 6,085 | -4.7% | 0.06% | +5.6% |
| Q2 2019 | $518,000 | +2.8% | 6,385 | -0.8% | 0.05% | 0.0% |
| Q1 2019 | $504,000 | +18.6% | 6,435 | -1.2% | 0.05% | +1.9% |
| Q4 2018 | $425,000 | -5.1% | 6,510 | -6.5% | 0.05% | +12.8% |
| Q3 2018 | $448,000 | -3.7% | 6,960 | -0.7% | 0.05% | -11.3% |
| Q2 2018 | $465,000 | +8.1% | 7,010 | +1.1% | 0.05% | +8.2% |
| Q1 2018 | $430,000 | -46.0% | 6,935 | -40.0% | 0.05% | -43.7% |
| Q4 2017 | $796,000 | +2.6% | 11,560 | +0.4% | 0.09% | -1.1% |
| Q3 2017 | $776,000 | +22.4% | 11,510 | +19.8% | 0.09% | +17.3% |
| Q2 2017 | $634,000 | +8.6% | 9,610 | +2.4% | 0.08% | +4.2% |
| Q1 2017 | $584,000 | +10.4% | 9,389 | +4.9% | 0.07% | +4.3% |
| Q4 2016 | $529,000 | -15.4% | 8,954 | -7.5% | 0.07% | -14.8% |
| Q3 2016 | $625,000 | +44.7% | 9,679 | +55.4% | 0.08% | +44.6% |
| Q2 2016 | $432,000 | +100.9% | 6,229 | +80.6% | 0.06% | +100.0% |
| Q1 2016 | $215,000 | 0.0% | 3,450 | -5.2% | 0.03% | -3.4% |
| Q4 2015 | $215,000 | +0.5% | 3,640 | +15.6% | 0.03% | +7.4% |
| Q1 2015 | $214,000 | -2.3% | 3,150 | +0.8% | 0.03% | 0.0% |
| Q4 2014 | $219,000 | – | 3,125 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 45,000 | $3,044,000 | 5.78% |
| Alden Global Capital LLC | 193,400 | $13,084,000 | 5.62% |
| HGI Capital Management, LLC | 122,940 | $8,317,000 | 5.13% |
| Ranger Global Real Estate Advisors, LLC | 369,053 | $24,966,000 | 5.02% |
| Capital Square, LLC | 49,971 | $3,380,000 | 3.62% |
| EWG Elevate Inc. | 77,976 | $5,275,000 | 3.56% |
| Seneca House Advisors | 60,764 | $4,111,000 | 3.48% |
| RVB CAPITAL MANAGEMENT LLC | 12,500 | $846,000 | 3.41% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 94,718 | $6,408,000 | 2.62% |
| Stellar Capital Management, LLC | 81,537 | $6,409,000 | 2.12% |