WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 755 filers reported holding WP CAREY INC in Q4 2021. The put-call ratio across all filers is 0.54 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 | $529,282 | -63.9% | 9,787 | -44.7% | 0.02% | -43.3% |
| Q2 2022 | $1,468,000 | +104.7% | 17,711 | +99.6% | 0.03% | +20.0% |
| Q1 2022 | $717,000 | +10.6% | 8,872 | +12.3% | 0.02% | +25.0% |
| Q4 2021 | $648,000 | -53.9% | 7,897 | -63.4% | 0.02% | -70.6% |
| Q3 2021 | $1,407,000 | +141.8% | 21,587 | +176.5% | 0.07% | +195.7% |
| Q2 2021 | $582,000 | +4.5% | 7,806 | -0.8% | 0.02% | -30.3% |
| Q1 2021 | $557,000 | -12.6% | 7,866 | -12.9% | 0.03% | -13.2% |
| Q4 2020 | $637,000 | -53.7% | 9,032 | -57.2% | 0.04% | -67.0% |
| Q3 2020 | $1,376,000 | -2.5% | 21,113 | +1.1% | 0.12% | -9.4% |
| Q2 2020 | $1,412,000 | +138.5% | 20,873 | +104.6% | 0.13% | +95.4% |
| Q1 2020 | $592,000 | -25.3% | 10,201 | +2.9% | 0.06% | 0.0% |
| Q4 2019 | $793,000 | -11.5% | 9,909 | -1.0% | 0.06% | -13.3% |
| Q3 2019 | $896,000 | +29.1% | 10,009 | +17.1% | 0.08% | +29.3% |
| Q2 2019 | $694,000 | -18.2% | 8,546 | -21.1% | 0.06% | -21.6% |
| Q1 2019 | $848,000 | -61.7% | 10,830 | -68.0% | 0.07% | -65.6% |
| Q4 2018 | $2,213,000 | +71.4% | 33,870 | +68.8% | 0.22% | +83.8% |
| Q3 2018 | $1,291,000 | +7.2% | 20,070 | +10.6% | 0.12% | -4.1% |
| Q2 2018 | $1,204,000 | +8.9% | 18,141 | +1.7% | 0.12% | +2.5% |
| Q1 2018 | $1,106,000 | -6.8% | 17,843 | +3.6% | 0.12% | -7.8% |
| Q4 2017 | $1,187,000 | +5.5% | 17,223 | +3.2% | 0.13% | -1.5% |
| Q3 2017 | $1,125,000 | +2.8% | 16,697 | +0.8% | 0.13% | -7.1% |
| Q2 2017 | $1,094,000 | +145.8% | 16,566 | +131.7% | 0.14% | +131.1% |
| Q1 2017 | $445,000 | – | 7,151 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seneca House Advisors | 101,564 | $8,416,000 | 5.50% |
| Presima Securities ULC | 224,300 | $18,585,000 | 4.56% |
| EWG Elevate Inc. | 86,360 | $7,156,000 | 3.48% |
| Demars Financial Group, LLC | 72,175 | $5,980,000 | 3.41% |
| Community Capital Management, LLC | 28,200 | $2,337,000 | 2.84% |
| Capital Square, LLC | 41,018 | $3,398,000 | 2.82% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 107,342 | $8,894,000 | 2.71% |
| TriaGen Wealth Management LLC | 43,974 | $3,644,000 | 2.59% |
| Creegan & Nassoura Financial Group, LLC | 34,365 | $2,847,000 | 2.39% |
| Investmark Advisory Group LLC | 27,329 | $2,264,000 | 2.24% |