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 | $12,352,896 | -33.8% | 228,419 | -17.3% | 0.01% | -33.3% |
| Q2 2023 | $18,657,991 | -31.5% | 276,169 | -21.5% | 0.02% | -37.5% |
| Q1 2023 | $27,233,461 | +4.5% | 351,627 | +5.5% | 0.02% | 0.0% |
| Q4 2022 | $26,049,631 | +11.8% | 333,327 | -0.1% | 0.02% | 0.0% |
| Q3 2022 | $23,291,000 | -21.0% | 333,682 | -6.3% | 0.02% | -17.2% |
| Q2 2022 | $29,494,000 | +8.7% | 355,953 | +6.1% | 0.03% | +26.1% |
| Q1 2022 | $27,124,000 | +37.7% | 335,520 | +39.8% | 0.02% | +43.8% |
| Q4 2021 | $19,696,000 | +23.9% | 240,044 | +10.3% | 0.02% | +14.3% |
| Q3 2021 | $15,891,000 | +43.2% | 217,569 | +46.3% | 0.01% | +40.0% |
| Q2 2021 | $11,097,000 | +17.3% | 148,709 | +11.2% | 0.01% | 0.0% |
| Q1 2021 | $9,463,000 | +9.2% | 133,727 | +8.9% | 0.01% | 0.0% |
| Q4 2020 | $8,666,000 | +14.0% | 122,781 | +5.3% | 0.01% | +11.1% |
| Q3 2020 | $7,599,000 | -14.1% | 116,619 | -10.8% | 0.01% | -25.0% |
| Q2 2020 | $8,843,000 | +12.7% | 130,713 | -3.3% | 0.01% | 0.0% |
| Q1 2020 | $7,849,000 | -30.2% | 135,138 | -3.8% | 0.01% | -14.3% |
| Q4 2019 | $11,241,000 | -2.1% | 140,450 | +9.5% | 0.01% | -12.5% |
| Q3 2019 | $11,479,000 | +23.4% | 128,263 | +12.0% | 0.02% | +23.1% |
| Q2 2019 | $9,299,000 | -2.4% | 114,545 | -5.9% | 0.01% | -7.1% |
| Q1 2019 | $9,531,000 | +7.2% | 121,680 | -10.6% | 0.01% | -6.7% |
| Q4 2018 | $8,890,000 | +31.4% | 136,063 | +29.3% | 0.02% | +50.0% |
| Q3 2018 | $6,766,000 | -4.2% | 105,215 | -1.2% | 0.01% | -16.7% |
| Q2 2018 | $7,065,000 | +8.4% | 106,476 | +1.3% | 0.01% | 0.0% |
| Q1 2018 | $6,516,000 | -22.8% | 105,111 | -14.1% | 0.01% | -20.0% |
| Q4 2017 | $8,435,000 | +9.2% | 122,429 | +6.8% | 0.02% | 0.0% |
| Q3 2017 | $7,723,000 | +4.5% | 114,595 | +2.3% | 0.02% | -6.2% |
| Q2 2017 | $7,391,000 | +17.0% | 111,968 | +10.3% | 0.02% | +6.7% |
| Q1 2017 | $6,315,000 | +12.4% | 101,500 | +6.8% | 0.02% | +7.1% |
| Q4 2016 | $5,618,000 | -9.4% | 95,081 | -1.1% | 0.01% | -17.6% |
| Q3 2016 | $6,202,000 | -6.2% | 96,104 | +0.9% | 0.02% | -19.0% |
| Q2 2016 | $6,610,000 | +32.9% | 95,217 | +19.2% | 0.02% | +23.5% |
| Q1 2016 | $4,973,000 | +8.2% | 79,907 | +2.6% | 0.02% | +6.2% |
| Q4 2015 | $4,595,000 | +7.3% | 77,878 | +5.1% | 0.02% | -5.9% |
| Q3 2015 | $4,284,000 | -3.4% | 74,097 | -1.6% | 0.02% | 0.0% |
| Q2 2015 | $4,437,000 | -27.5% | 75,278 | -16.3% | 0.02% | -37.0% |
| Q1 2015 | $6,116,000 | +1.9% | 89,950 | +5.1% | 0.03% | -6.9% |
| Q4 2014 | $6,001,000 | +13.3% | 85,603 | +3.1% | 0.03% | -3.3% |
| Q3 2014 | $5,297,000 | +0.4% | 83,068 | +1.4% | 0.03% | -9.1% |
| Q2 2014 | $5,278,000 | +11.6% | 81,951 | +4.1% | 0.03% | +3.1% |
| Q1 2014 | $4,728,000 | +12.2% | 78,700 | +14.5% | 0.03% | 0.0% |
| Q4 2013 | $4,215,000 | -13.0% | 68,710 | -8.2% | 0.03% | -23.8% |
| Q3 2013 | $4,844,000 | +2.3% | 74,862 | +4.6% | 0.04% | -6.7% |
| Q2 2013 | $4,735,000 | – | 71,560 | – | 0.04% | – |
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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% |