WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 630 filers reported holding WP CAREY INC in Q4 2020. The put-call ratio across all filers is 0.77 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 2022 | $7,457,000 | -16.3% | 106,834 | -0.6% | 0.01% | -8.3% |
| Q2 2022 | $8,907,000 | -1.7% | 107,495 | -4.1% | 0.01% | +20.0% |
| Q1 2022 | $9,060,000 | -0.9% | 112,071 | +0.6% | 0.01% | -9.1% |
| Q4 2021 | $9,141,000 | +17.1% | 111,410 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $7,803,000 | -6.1% | 111,410 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $8,313,000 | +4.8% | 111,410 | -0.6% | 0.01% | -8.3% |
| Q1 2021 | $7,929,000 | -48.8% | 112,047 | -49.0% | 0.01% | 0.0% |
| Q4 2020 | $15,493,000 | +120.9% | 219,518 | +104.0% | 0.01% | -7.7% |
| Q3 2020 | $7,013,000 | -3.6% | 107,627 | +0.0% | 0.01% | -13.3% |
| Q2 2020 | $7,278,000 | +16.0% | 107,585 | -0.4% | 0.02% | 0.0% |
| Q1 2020 | $6,272,000 | -27.4% | 107,972 | +0.0% | 0.02% | -11.8% |
| Q4 2019 | $8,638,000 | -10.3% | 107,925 | +0.3% | 0.02% | -19.0% |
| Q3 2019 | $9,632,000 | +10.1% | 107,625 | -0.2% | 0.02% | +10.5% |
| Q2 2019 | $8,752,000 | +5.5% | 107,809 | +1.8% | 0.02% | 0.0% |
| Q1 2019 | $8,294,000 | +44.6% | 105,889 | +20.6% | 0.02% | +26.7% |
| Q4 2018 | $5,735,000 | +2.0% | 87,778 | +0.4% | 0.02% | +25.0% |
| Q3 2018 | $5,625,000 | +17.7% | 87,461 | +21.4% | 0.01% | +9.1% |
| Q2 2018 | $4,781,000 | -46.5% | 72,063 | -50.0% | 0.01% | 0.0% |
| Q1 2018 | $8,934,000 | +79.9% | 144,126 | +100.0% | 0.01% | -8.3% |
| Q4 2017 | $4,965,000 | +362.7% | 72,063 | +352.4% | 0.01% | +300.0% |
| Q3 2017 | $1,073,000 | -0.3% | 15,929 | -2.3% | 0.00% | 0.0% |
| Q2 2017 | $1,076,000 | +6.0% | 16,308 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,015,000 | – | 16,308 | – | 0.00% | – |
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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% |