WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 769 filers reported holding WP CAREY INC in Q1 2022. The put-call ratio across all filers is 0.50 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 | $942,453 | -20.9% | 17,427 | -1.2% | 0.00% | -50.0% |
| Q2 2023 | $1,191,691 | -19.4% | 17,639 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $1,477,901 | -18.8% | 19,082 | -18.1% | 0.00% | -33.3% |
| Q4 2022 | $1,820,973 | +3.2% | 23,301 | -7.9% | 0.00% | 0.0% |
| Q3 2022 | $1,765,000 | -32.1% | 25,297 | -19.3% | 0.00% | -25.0% |
| Q2 2022 | $2,598,000 | +49.6% | 31,352 | +48.5% | 0.00% | +100.0% |
| Q1 2022 | $1,737,000 | -1.6% | 21,116 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $1,765,000 | +80.5% | 21,512 | +60.7% | 0.00% | 0.0% |
| Q3 2021 | $978,000 | -7.5% | 13,388 | -5.5% | 0.00% | +100.0% |
| Q2 2021 | $1,057,000 | +74.4% | 14,169 | +65.4% | 0.00% | 0.0% |
| Q1 2021 | $606,000 | -92.7% | 8,565 | -92.7% | 0.00% | -83.3% |
| Q4 2020 | $8,254,000 | +110.3% | 116,936 | +101.0% | 0.01% | 0.0% |
| Q3 2020 | $3,925,000 | +9027.9% | 58,168 | +9133.0% | 0.01% | – |
| Q2 2020 | $43,000 | +22.9% | 630 | 0.0% | 0.00% | – |
| Q1 2020 | $35,000 | -52.1% | 630 | -31.1% | 0.00% | – |
| Q4 2019 | $73,000 | -98.4% | 914 | -98.1% | 0.00% | -100.0% |
| Q3 2019 | $4,446,000 | +1.5% | 49,387 | -8.4% | 0.01% | 0.0% |
| Q2 2019 | $4,379,000 | +333.1% | 53,941 | +317.8% | 0.01% | +300.0% |
| Q1 2019 | $1,011,000 | -35.1% | 12,911 | -45.8% | 0.00% | -33.3% |
| Q4 2018 | $1,557,000 | +5.3% | 23,834 | +3.7% | 0.00% | 0.0% |
| Q3 2018 | $1,478,000 | +31.4% | 22,987 | +35.2% | 0.00% | +50.0% |
| Q2 2018 | $1,125,000 | +6.1% | 17,000 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $1,060,000 | -7.3% | 17,107 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $1,143,000 | +11.0% | 16,591 | +10.5% | 0.00% | 0.0% |
| Q3 2017 | $1,030,000 | +704.7% | 15,020 | +669.1% | 0.00% | – |
| Q2 2017 | $128,000 | -93.3% | 1,953 | -92.8% | 0.00% | -100.0% |
| Q4 2014 | $1,900,000 | -99.9% | 27,111 | -1.1% | 0.00% | +100.0% |
| Q3 2014 | $1,748,319,000 | +25.3% | 27,416 | +26.6% | 0.00% | 0.0% |
| Q2 2014 | $1,394,775,000 | +207.4% | 21,658 | +186.7% | 0.00% | +100.0% |
| Q1 2014 | $453,709,000 | -2.1% | 7,553 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $463,377,000 | – | 7,553 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |