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 | $715,316 | +76159.7% | 13,227 | -4.7% | 0.02% | -22.2% |
| Q2 2023 | $938 | -12.7% | 13,884 | +0.2% | 0.03% | -20.6% |
| Q1 2023 | $1,074 | +9.1% | 13,858 | +10.1% | 0.03% | +3.0% |
| Q4 2022 | $984 | -99.9% | 12,589 | -1.2% | 0.03% | 0.0% |
| Q3 2022 | $890,000 | -18.0% | 12,741 | -2.7% | 0.03% | -15.4% |
| Q2 2022 | $1,085,000 | +6.1% | 13,098 | +3.5% | 0.04% | +25.8% |
| Q1 2022 | $1,023,000 | +10.1% | 12,660 | +11.8% | 0.03% | +10.7% |
| Q4 2021 | $929,000 | +6.5% | 11,324 | -5.2% | 0.03% | -3.4% |
| Q3 2021 | $872,000 | +103.7% | 11,944 | +108.4% | 0.03% | +107.1% |
| Q2 2021 | $428,000 | +5.2% | 5,730 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $407,000 | +5.4% | 5,749 | +5.2% | 0.01% | -6.7% |
| Q4 2020 | $386,000 | +8.1% | 5,467 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $357,000 | -11.6% | 5,467 | -8.4% | 0.02% | -25.0% |
| Q2 2020 | $404,000 | +13.5% | 5,971 | -2.7% | 0.02% | -4.8% |
| Q1 2020 | $356,000 | -30.6% | 6,139 | -4.3% | 0.02% | -12.5% |
| Q4 2019 | $513,000 | -4.1% | 6,414 | +7.2% | 0.02% | -14.3% |
| Q3 2019 | $535,000 | +10.3% | 5,982 | 0.0% | 0.03% | +3.7% |
| Q2 2019 | $485,000 | -2.2% | 5,982 | -5.4% | 0.03% | -6.9% |
| Q1 2019 | $496,000 | +16.2% | 6,325 | -3.2% | 0.03% | +7.4% |
| Q4 2018 | $427,000 | +9.5% | 6,533 | +7.6% | 0.03% | +22.7% |
| Q3 2018 | $390,000 | -3.2% | 6,071 | 0.0% | 0.02% | -12.0% |
| Q2 2018 | $403,000 | +2.8% | 6,071 | -4.0% | 0.02% | -7.4% |
| Q1 2018 | $392,000 | -19.5% | 6,321 | -10.6% | 0.03% | -18.2% |
| Q4 2017 | $487,000 | +2.3% | 7,071 | 0.0% | 0.03% | -2.9% |
| Q3 2017 | $476,000 | +2.1% | 7,071 | 0.0% | 0.03% | -2.9% |
| Q2 2017 | $466,000 | +11.0% | 7,071 | +4.7% | 0.04% | +9.4% |
| Q1 2017 | $420,000 | +5.3% | 6,752 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $399,000 | +2.0% | 6,752 | +11.3% | 0.03% | -5.9% |
| Q3 2016 | $391,000 | -7.1% | 6,066 | 0.0% | 0.03% | -8.1% |
| Q2 2016 | $421,000 | +2.9% | 6,066 | -7.6% | 0.04% | -2.6% |
| Q1 2016 | $409,000 | +5.7% | 6,566 | 0.0% | 0.04% | +5.6% |
| Q4 2015 | $387,000 | +10.3% | 6,566 | +8.2% | 0.04% | -10.0% |
| Q3 2015 | $351,000 | -1.7% | 6,066 | 0.0% | 0.04% | +5.3% |
| Q2 2015 | $357,000 | -15.0% | 6,066 | -1.7% | 0.04% | -15.6% |
| Q1 2015 | $420,000 | -6.0% | 6,173 | -3.0% | 0.04% | -6.2% |
| Q4 2014 | $447,000 | +10.4% | 6,363 | 0.0% | 0.05% | +4.3% |
| Q3 2014 | $405,000 | +2.0% | 6,363 | +3.1% | 0.05% | +2.2% |
| Q2 2014 | $397,000 | +50.4% | 6,173 | +40.6% | 0.04% | +40.6% |
| Q1 2014 | $264,000 | -10.2% | 4,392 | -8.3% | 0.03% | -17.9% |
| Q4 2013 | $294,000 | -5.2% | 4,792 | 0.0% | 0.04% | -18.8% |
| Q3 2013 | $310,000 | -7.5% | 4,792 | -5.2% | 0.05% | -12.7% |
| Q2 2013 | $335,000 | – | 5,057 | – | 0.06% | – |
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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% |