WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 795 filers reported holding WP CAREY INC in Q2 2022. The put-call ratio across all filers is 0.41 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 | $30,051,348 | -20.6% | 555,684 | -0.8% | 0.39% | -18.1% |
| Q2 2023 | $37,857,347 | -12.6% | 560,352 | +0.2% | 0.48% | -18.2% |
| Q1 2023 | $43,324,325 | +1.4% | 559,384 | -53.3% | 0.58% | -2.7% |
| Q4 2022 | $42,745,795 | +17.2% | 1,199,079 | +129.5% | 0.60% | +2.4% |
| Q3 2022 | $36,469,000 | -13.5% | 522,475 | +2.6% | 0.58% | -9.5% |
| Q2 2022 | $42,178,000 | +9.4% | 509,023 | +6.7% | 0.64% | +20.4% |
| Q1 2022 | $38,569,000 | +5.7% | 477,110 | +7.3% | 0.54% | +4.3% |
| Q4 2021 | $36,481,000 | +12.3% | 444,621 | -0.0% | 0.51% | 0.0% |
| Q3 2021 | $32,482,000 | -0.3% | 444,716 | +1.8% | 0.51% | -2.7% |
| Q2 2021 | $32,582,000 | +6.6% | 436,639 | +1.1% | 0.53% | -3.1% |
| Q1 2021 | $30,566,000 | +0.7% | 431,974 | +0.4% | 0.54% | -2.9% |
| Q4 2020 | $30,353,000 | -1.7% | 430,048 | -9.2% | 0.56% | -10.5% |
| Q3 2020 | $30,869,000 | -6.0% | 473,739 | -2.4% | 0.63% | -13.3% |
| Q2 2020 | $32,835,000 | +19.4% | 485,376 | +2.5% | 0.72% | +7.1% |
| Q1 2020 | $27,498,000 | +735.6% | 473,454 | +1067.8% | 0.67% | +891.2% |
| Q2 2019 | $3,291,000 | +10.8% | 40,541 | +6.9% | 0.07% | +6.2% |
| Q1 2019 | $2,971,000 | +16.6% | 37,928 | -2.7% | 0.06% | +4.9% |
| Q4 2018 | $2,547,000 | -30.1% | 38,979 | -31.2% | 0.06% | -19.7% |
| Q3 2018 | $3,644,000 | -0.2% | 56,670 | +2.9% | 0.08% | -3.8% |
| Q2 2018 | $3,652,000 | +15.5% | 55,047 | +7.9% | 0.08% | +12.9% |
| Q1 2018 | $3,162,000 | +88.1% | 51,011 | +95.8% | 0.07% | +45.8% |
| Q3 2016 | $1,681,000 | +41.7% | 26,057 | +52.5% | 0.05% | +33.3% |
| Q2 2016 | $1,186,000 | +303.4% | 17,084 | +261.9% | 0.04% | +300.0% |
| Q1 2016 | $294,000 | -2.3% | 4,721 | -7.4% | 0.01% | -10.0% |
| Q2 2015 | $301,000 | -68.8% | 5,099 | -64.1% | 0.01% | -67.7% |
| Q1 2015 | $966,000 | -17.4% | 14,209 | -14.8% | 0.03% | -18.4% |
| Q4 2014 | $1,169,000 | +8.5% | 16,678 | -1.2% | 0.04% | 0.0% |
| Q3 2014 | $1,077,000 | -3.8% | 16,881 | -2.9% | 0.04% | -5.0% |
| Q2 2014 | $1,119,000 | +179.8% | 17,383 | +161.0% | 0.04% | +166.7% |
| Q1 2014 | $400,000 | +27.8% | 6,659 | +30.3% | 0.02% | +25.0% |
| Q4 2013 | $313,000 | +5.7% | 5,109 | +11.7% | 0.01% | -7.7% |
| Q3 2013 | $296,000 | – | 4,574 | – | 0.01% | – |
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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% |