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 | $252 | -99.9% | 4,659 | +12.3% | 0.00% | -33.3% |
| Q4 2022 | $324,000 | -99.9% | 4,149 | -4.8% | 0.01% | 0.0% |
| Q3 2022 | $304,000,000 | +121500.0% | 4,356 | +44.1% | 0.01% | +20.0% |
| Q2 2022 | $250,000 | +8.7% | 3,022 | +6.4% | 0.01% | +25.0% |
| Q1 2022 | $230,000 | -76.2% | 2,840 | -76.5% | 0.00% | -90.0% |
| Q4 2019 | $967,000 | -9.7% | 12,085 | +1.0% | 0.04% | -21.6% |
| Q3 2019 | $1,071,000 | +28.0% | 11,965 | +16.1% | 0.05% | -45.7% |
| Q2 2019 | $837,000 | +6.4% | 10,308 | +2.1% | 0.09% | +118.6% |
| Q1 2019 | $787,000 | +31.6% | 10,098 | +16.2% | 0.04% | -53.3% |
| Q4 2018 | $598,000 | +24.6% | 8,689 | +15.3% | 0.09% | +19.5% |
| Q3 2018 | $480,000 | +24.4% | 7,539 | +28.2% | 0.08% | +13.2% |
| Q2 2018 | $386,000 | +17.7% | 5,881 | +9.8% | 0.07% | -6.8% |
| Q1 2018 | $328,000 | +25.7% | 5,358 | +40.4% | 0.07% | +7.4% |
| Q4 2017 | $261,000 | +29.9% | 3,815 | +28.3% | 0.07% | +9.7% |
| Q3 2017 | $201,000 | – | 2,973 | – | 0.06% | – |
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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% |