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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,735,752 | -18.1% | 106,061 | +2.3% | 1.78% | -10.7% |
| Q2 2023 | $7,004,301 | -20.5% | 103,675 | -8.8% | 2.00% | -16.0% |
| Q1 2023 | $8,808,201 | +1.5% | 113,728 | +2.4% | 2.38% | -1.1% |
| Q4 2022 | $8,682,069 | +15.4% | 111,095 | +3.1% | 2.41% | -2.8% |
| Q3 2022 | $7,524,000 | -15.5% | 107,796 | +0.3% | 2.48% | -8.6% |
| Q2 2022 | $8,902,000 | +5.4% | 107,442 | +2.9% | 2.71% | +8.1% |
| Q1 2022 | $8,444,000 | -3.1% | 104,453 | -1.7% | 2.51% | -7.5% |
| Q4 2021 | $8,716,000 | +8.6% | 106,228 | -3.3% | 2.71% | +2.7% |
| Q3 2021 | $8,026,000 | -6.9% | 109,885 | -4.9% | 2.64% | -2.3% |
| Q2 2021 | $8,623,000 | +2.9% | 115,559 | -2.4% | 2.70% | +2.1% |
| Q1 2021 | $8,376,000 | +50.4% | 118,378 | +50.0% | 2.65% | +16.9% |
| Q4 2020 | $5,570,000 | -12.4% | 78,915 | -19.1% | 2.26% | -7.2% |
| Q3 2020 | $6,357,000 | -0.8% | 97,553 | +3.0% | 2.44% | -7.0% |
| Q2 2020 | $6,408,000 | +23.4% | 94,718 | +6.0% | 2.62% | +4.3% |
| Q1 2020 | $5,194,000 | -23.4% | 89,351 | +5.5% | 2.52% | -7.0% |
| Q4 2019 | $6,780,000 | -7.9% | 84,707 | +3.0% | 2.70% | +0.1% |
| Q3 2019 | $7,358,000 | +16.6% | 82,207 | +5.8% | 2.70% | +13.8% |
| Q2 2019 | $6,308,000 | +11.2% | 77,701 | +7.3% | 2.37% | +5.1% |
| Q1 2019 | $5,675,000 | +23.2% | 72,446 | +2.8% | 2.26% | +11.8% |
| Q4 2018 | $4,605,000 | +0.7% | 70,483 | -0.9% | 2.02% | +14.1% |
| Q3 2018 | $4,573,000 | -7.0% | 71,107 | -4.0% | 1.77% | -9.1% |
| Q2 2018 | $4,915,000 | -99.9% | 74,071 | -4.5% | 1.95% | +3.0% |
| Q1 2018 | $4,810,024,000 | -9.9% | 77,594 | +0.2% | 1.89% | +10.2% |
| Q4 2017 | $5,337,300,000 | +103900.4% | 77,464 | +1.7% | 1.72% | -1.5% |
| Q3 2017 | $5,132,000 | +8.8% | 76,182 | +6.7% | 1.74% | +1.5% |
| Q2 2017 | $4,716,000 | +11.8% | 71,406 | +5.3% | 1.72% | +7.9% |
| Q1 2017 | $4,218,000 | +24.8% | 67,780 | +18.5% | 1.59% | +64.0% |
| Q4 2016 | $3,380,000 | +10.6% | 57,206 | +20.8% | 0.97% | -5.7% |
| Q3 2016 | $3,057,000 | +16.8% | 47,372 | +25.6% | 1.03% | +16.1% |
| Q2 2016 | $2,618,000 | +43.3% | 37,717 | +28.5% | 0.89% | +35.5% |
| Q1 2016 | $1,827,000 | +80.7% | 29,351 | +71.3% | 0.65% | +68.6% |
| Q4 2015 | $1,011,000 | +0.5% | 17,133 | -1.6% | 0.39% | +9.0% |
| Q3 2015 | $1,006,000 | +15.8% | 17,403 | +18.1% | 0.36% | +48.3% |
| Q2 2015 | $869,000 | -3.0% | 14,741 | +11.9% | 0.24% | +1.7% |
| Q1 2015 | $896,000 | +55.0% | 13,175 | +59.8% | 0.24% | +58.4% |
| Q4 2014 | $578,000 | – | 8,245 | – | 0.15% | – |
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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% |