WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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 | $7,493,163 | -27.0% | 138,557 | -8.8% | 0.01% | -16.7% |
| Q2 2023 | $10,268,039 | +363.1% | 151,984 | +430.9% | 0.01% | +300.0% |
| Q1 2023 | $2,217,084 | +1.9% | 28,626 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $2,175,149 | -78.3% | 27,833 | -80.6% | 0.00% | -78.6% |
| Q3 2022 | $10,016,300 | -16.6% | 143,500 | -1.0% | 0.01% | -53.3% |
| Q2 2022 | $12,011,000 | +9.8% | 144,962 | +7.1% | 0.03% | +30.4% |
| Q1 2022 | $10,938,000 | +386.1% | 135,308 | +393.6% | 0.02% | +475.0% |
| Q4 2021 | $2,250,000 | +4.4% | 27,415 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $2,155,000 | +0.8% | 29,504 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $2,137,000 | +20.4% | 28,640 | +14.2% | 0.00% | 0.0% |
| Q1 2021 | $1,775,000 | -3.6% | 25,087 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $1,841,000 | +4.9% | 26,084 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $1,755,000 | -6.7% | 26,941 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $1,881,000 | +0.9% | 27,807 | -13.3% | 0.00% | -20.0% |
| Q1 2020 | $1,864,000 | -26.1% | 32,091 | +1.8% | 0.01% | 0.0% |
| Q4 2019 | $2,522,000 | -9.6% | 31,515 | +1.0% | 0.01% | -16.7% |
| Q3 2019 | $2,791,000 | +14.6% | 31,192 | +4.0% | 0.01% | +20.0% |
| Q2 2019 | $2,435,000 | -0.9% | 29,992 | -4.3% | 0.01% | -16.7% |
| Q1 2019 | $2,456,000 | +12.6% | 31,351 | -6.1% | 0.01% | +20.0% |
| Q4 2018 | $2,181,000 | -0.1% | 33,382 | -1.7% | 0.01% | +25.0% |
| Q3 2018 | $2,184,000 | -5.9% | 33,961 | -2.9% | 0.00% | -20.0% |
| Q2 2018 | $2,322,000 | +26.5% | 34,989 | +18.1% | 0.01% | +25.0% |
| Q1 2018 | $1,836,000 | -11.9% | 29,617 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $2,084,000 | -1.3% | 30,245 | -3.5% | 0.00% | -20.0% |
| Q3 2017 | $2,111,000 | +2.1% | 31,330 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,068,000 | +0.8% | 31,330 | -5.0% | 0.01% | 0.0% |
| Q1 2017 | $2,052,000 | +2.1% | 32,974 | -3.1% | 0.01% | 0.0% |
| Q4 2016 | $2,010,000 | -11.1% | 34,022 | -2.9% | 0.01% | +25.0% |
| Q3 2016 | $2,262,000 | -4.1% | 35,049 | +3.2% | 0.00% | -33.3% |
| Q2 2016 | $2,359,000 | +15.9% | 33,975 | +3.9% | 0.01% | +20.0% |
| Q1 2016 | $2,036,000 | +3.4% | 32,706 | -2.0% | 0.01% | 0.0% |
| Q4 2015 | $1,970,000 | -3.4% | 33,382 | -5.4% | 0.01% | 0.0% |
| Q3 2015 | $2,039,000 | -4.6% | 35,273 | -2.7% | 0.01% | 0.0% |
| Q2 2015 | $2,137,000 | -14.2% | 36,256 | -1.0% | 0.01% | -16.7% |
| Q1 2015 | $2,491,000 | -3.2% | 36,636 | -0.3% | 0.01% | 0.0% |
| Q4 2014 | $2,574,000 | +0.7% | 36,729 | -8.4% | 0.01% | 0.0% |
| Q3 2014 | $2,556,000 | -1.2% | 40,078 | -0.2% | 0.01% | 0.0% |
| Q2 2014 | $2,587,000 | +82.4% | 40,165 | +70.2% | 0.01% | +100.0% |
| Q1 2014 | $1,418,000 | -9.9% | 23,597 | -8.0% | 0.00% | -25.0% |
| Q4 2013 | $1,573,000 | -5.2% | 25,648 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,660,000 | +1.5% | 25,648 | +3.7% | 0.00% | -20.0% |
| Q2 2013 | $1,636,000 | – | 24,734 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 676,003 | $36,558,242 | 3.59% |
| Seneca House Advisors | 119,130 | $6,388,873 | 3.32% |
| Armstrong, Fleming & Moore, Inc | 63,155 | $3,415,442 | 3.31% |
| Capital Square, LLC | 44,482 | $2,394,042 | 3.22% |
| Demars Financial Group, LLC | 76,214 | $4,121,655 | 2.36% |
| Rock Point Advisors, LLC | 117,222 | $6,339,366 | 2.19% |
| EWG Elevate Inc. | 80,837 | $4,371,689 | 1.98% |
| PGGM Investments | 2,108,963 | $114,053 | 1.97% |
| Creegan & Nassoura Financial Group, LLC | 46,390 | $2,508,771 | 1.95% |
| Pensionfund DSM Netherlands | 51,800 | $2,801 | 1.95% |