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 2023 | $526,653 | -39.2% | 9,738 | -24.1% | 0.01% | -33.3% |
| Q2 2023 | $866,494 | -11.8% | 12,825 | +1.2% | 0.01% | -18.2% |
| Q1 2023 | $981,911 | -1.8% | 12,679 | -0.9% | 0.01% | -8.3% |
| Q4 2022 | $999,593 | +5.1% | 12,789 | -6.1% | 0.01% | 0.0% |
| Q3 2022 | $951,000 | -6.6% | 13,622 | +10.9% | 0.01% | -7.7% |
| Q2 2022 | $1,018,000 | +5.4% | 12,283 | +2.8% | 0.01% | +18.2% |
| Q1 2022 | $966,000 | +6.2% | 11,953 | +7.7% | 0.01% | +10.0% |
| Q4 2021 | $910,000 | +13.6% | 11,094 | +1.2% | 0.01% | +11.1% |
| Q3 2021 | $801,000 | -5.8% | 10,964 | -3.8% | 0.01% | -10.0% |
| Q2 2021 | $850,000 | -0.2% | 11,393 | -5.4% | 0.01% | -9.1% |
| Q1 2021 | $852,000 | +10.5% | 12,045 | +10.2% | 0.01% | -8.3% |
| Q4 2020 | $771,000 | -4.1% | 10,934 | -11.4% | 0.01% | -14.3% |
| Q3 2020 | $804,000 | +0.5% | 12,335 | +4.4% | 0.01% | -6.7% |
| Q2 2020 | $800,000 | -66.4% | 11,820 | -71.2% | 0.02% | -68.1% |
| Q1 2020 | $2,383,000 | -32.3% | 41,024 | -6.8% | 0.05% | -17.5% |
| Q4 2019 | $3,522,000 | -30.5% | 44,004 | -22.3% | 0.06% | -37.4% |
| Q3 2019 | $5,067,000 | +9.7% | 56,616 | -0.5% | 0.09% | +5.8% |
| Q2 2019 | $4,618,000 | +1.0% | 56,885 | -3.2% | 0.09% | +8.9% |
| Q1 2019 | $4,572,000 | -16.7% | 58,751 | -30.0% | 0.08% | -26.2% |
| Q4 2018 | $5,487,000 | +2.3% | 83,974 | +0.7% | 0.11% | +12.6% |
| Q3 2018 | $5,364,000 | +2.5% | 83,403 | +5.7% | 0.10% | -7.8% |
| Q2 2018 | $5,235,000 | +7.2% | 78,894 | +0.1% | 0.10% | +2.0% |
| Q1 2018 | $4,885,000 | +3.3% | 78,808 | +14.8% | 0.10% | +2.0% |
| Q4 2017 | $4,729,000 | +16.7% | 68,629 | +14.1% | 0.10% | +23.8% |
| Q3 2017 | $4,053,000 | +11.3% | 60,148 | +9.0% | 0.08% | -2.4% |
| Q2 2017 | $3,640,000 | +82.6% | 55,158 | +72.2% | 0.08% | +70.8% |
| Q1 2017 | $1,993,000 | +169.0% | 32,032 | +155.2% | 0.05% | +182.4% |
| Q4 2016 | $741,000 | +79.0% | 12,550 | +95.6% | 0.02% | +70.0% |
| Q3 2016 | $414,000 | +28.2% | 6,416 | +37.7% | 0.01% | 0.0% |
| Q2 2016 | $323,000 | +3.9% | 4,660 | -6.8% | 0.01% | 0.0% |
| Q1 2016 | $311,000 | +68.1% | 5,000 | +59.0% | 0.01% | +66.7% |
| Q4 2015 | $185,000 | +6.9% | 3,144 | +5.0% | 0.01% | 0.0% |
| Q3 2015 | $173,000 | -15.6% | 2,994 | -14.3% | 0.01% | -14.3% |
| Q2 2015 | $205,000 | -20.8% | 3,494 | -8.4% | 0.01% | -22.2% |
| Q1 2015 | $259,000 | +3.6% | 3,814 | +6.6% | 0.01% | +12.5% |
| Q4 2014 | $250,000 | +42.0% | 3,579 | +29.6% | 0.01% | +33.3% |
| Q3 2014 | $176,000 | +18.9% | 2,762 | +19.8% | 0.01% | +20.0% |
| Q2 2014 | $148,000 | +8.0% | 2,306 | +0.9% | 0.01% | 0.0% |
| Q1 2014 | $137,000 | -11.0% | 2,286 | -9.1% | 0.01% | -16.7% |
| Q4 2013 | $154,000 | – | 2,514 | – | 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% |