WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 534 filers reported holding WP CAREY INC in Q4 2018. The put-call ratio across all filers is 0.45 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 2023 | $312,465 | -15.1% | 4,625 | -2.6% | 0.09% | -18.3% |
| Q1 2023 | $367,888 | +19.8% | 4,750 | +20.9% | 0.11% | +10.1% |
| Q4 2022 | $307,130 | +21.9% | 3,930 | +9.0% | 0.10% | +1.0% |
| Q3 2022 | $252,000 | -16.8% | 3,605 | -1.4% | 0.10% | -11.7% |
| Q2 2022 | $303,000 | +2.7% | 3,655 | 0.0% | 0.11% | +20.7% |
| Q1 2022 | $295,000 | -1.7% | 3,655 | 0.0% | 0.09% | +3.4% |
| Q4 2021 | $300,000 | +19.5% | 3,655 | +6.6% | 0.09% | -60.8% |
| Q3 2021 | $251,000 | -2.0% | 3,430 | 0.0% | 0.23% | -2.6% |
| Q2 2021 | $256,000 | +5.3% | 3,430 | 0.0% | 0.23% | -1.3% |
| Q1 2021 | $243,000 | +0.4% | 3,430 | 0.0% | 0.24% | +2.2% |
| Q4 2020 | $242,000 | -3.6% | 3,430 | -11.0% | 0.23% | -9.4% |
| Q3 2020 | $251,000 | -13.4% | 3,855 | -9.9% | 0.26% | -22.5% |
| Q2 2020 | $290,000 | -42.1% | 4,280 | -50.4% | 0.33% | -49.8% |
| Q1 2020 | $501,000 | -23.7% | 8,630 | +5.2% | 0.66% | -6.2% |
| Q4 2019 | $657,000 | +17.5% | 8,205 | +31.3% | 0.70% | -2.5% |
| Q3 2019 | $559,000 | +10.3% | 6,250 | 0.0% | 0.72% | +23.4% |
| Q2 2019 | $507,000 | +4.8% | 6,250 | +1.2% | 0.58% | +3.8% |
| Q1 2019 | $484,000 | +85.4% | 6,175 | +54.4% | 0.56% | +73.6% |
| Q4 2018 | $261,000 | +0.4% | 4,000 | -1.2% | 0.32% | +18.4% |
| Q3 2018 | $260,000 | -3.3% | 4,050 | 0.0% | 0.27% | -8.1% |
| Q2 2018 | $269,000 | +7.2% | 4,050 | 0.0% | 0.30% | +3.5% |
| Q1 2018 | $251,000 | -19.8% | 4,050 | -11.0% | 0.29% | -38.2% |
| Q4 2017 | $313,000 | +2.0% | 4,550 | 0.0% | 0.46% | -3.7% |
| Q3 2017 | $307,000 | +2.3% | 4,550 | 0.0% | 0.48% | -2.0% |
| Q2 2017 | $300,000 | +1.4% | 4,550 | -4.2% | 0.49% | +2.1% |
| Q1 2017 | $296,000 | +5.3% | 4,750 | 0.0% | 0.48% | +22.1% |
| Q4 2016 | $281,000 | -31.0% | 4,750 | -24.6% | 0.39% | -38.2% |
| Q3 2016 | $407,000 | -2.4% | 6,300 | +5.0% | 0.64% | +12.1% |
| Q2 2016 | $417,000 | +23.0% | 6,000 | +10.1% | 0.57% | +21.6% |
| Q1 2016 | $339,000 | +13.8% | 5,450 | +7.9% | 0.47% | +15.0% |
| Q4 2015 | $298,000 | -13.4% | 5,050 | -15.1% | 0.41% | -8.1% |
| Q3 2015 | $344,000 | -2.0% | 5,950 | 0.0% | 0.44% | +6.7% |
| Q2 2015 | $351,000 | +18.6% | 5,950 | +36.8% | 0.42% | +24.6% |
| Q1 2015 | $296,000 | – | 4,350 | – | 0.33% | – |
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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% |