WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 534 filers reported holding WP CAREY INC in Q4 2018. The put-call ratio across all filers is 0.45 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $321,000 | +17.2% | 3,980 | +2.6% | 0.04% | +5.0% |
| Q1 2021 | $274,000 | 0.0% | 3,878 | 0.0% | 0.04% | -7.0% |
| Q4 2020 | $274,000 | +8.3% | 3,878 | 0.0% | 0.04% | -4.4% |
| Q3 2020 | $253,000 | -42.2% | 3,878 | -40.2% | 0.04% | -51.6% |
| Q2 2020 | $438,000 | -28.3% | 6,481 | -38.4% | 0.09% | -38.4% |
| Q1 2020 | $611,000 | -94.0% | 10,521 | -91.7% | 0.15% | -90.5% |
| Q4 2019 | $10,115,000 | -15.7% | 126,373 | -5.4% | 1.59% | -20.4% |
| Q3 2019 | $11,993,000 | +17.5% | 133,548 | +6.2% | 2.00% | +6.0% |
| Q2 2019 | $10,209,000 | -3.2% | 125,759 | -6.6% | 1.88% | -3.7% |
| Q1 2019 | $10,546,000 | +10.3% | 134,631 | -8.0% | 1.96% | -6.0% |
| Q4 2018 | $9,557,000 | +0.1% | 146,259 | -1.5% | 2.08% | +9.8% |
| Q3 2018 | $9,551,000 | -3.4% | 148,520 | -0.3% | 1.90% | -8.2% |
| Q2 2018 | $9,884,000 | +7.9% | 148,970 | +0.8% | 2.07% | +6.6% |
| Q1 2018 | $9,161,000 | -3.3% | 147,785 | +7.5% | 1.94% | +13.3% |
| Q4 2017 | $9,471,000 | +5.2% | 137,467 | +2.9% | 1.71% | -2.7% |
| Q3 2017 | $9,000,000 | +0.6% | 133,553 | -1.4% | 1.76% | -2.7% |
| Q2 2017 | $8,945,000 | +7.3% | 135,510 | +1.2% | 1.81% | +7.4% |
| Q1 2017 | $8,335,000 | +6.8% | 133,956 | +1.4% | 1.68% | -3.6% |
| Q4 2016 | $7,804,000 | +2.7% | 132,068 | +6.6% | 1.75% | +0.2% |
| Q3 2016 | $7,596,000 | -7.8% | 123,916 | +4.4% | 1.74% | -8.2% |
| Q2 2016 | $8,240,000 | +15.2% | 118,696 | +3.3% | 1.90% | +9.0% |
| Q1 2016 | $7,152,000 | +20.5% | 114,903 | +14.2% | 1.74% | +13.7% |
| Q4 2015 | $5,936,000 | +2.6% | 100,608 | +0.5% | 1.53% | -3.3% |
| Q3 2015 | $5,788,000 | -0.3% | 100,124 | +1.7% | 1.58% | +5.7% |
| Q2 2015 | $5,803,000 | -12.2% | 98,460 | +1.3% | 1.50% | -11.1% |
| Q1 2015 | $6,607,000 | -2.0% | 97,156 | +1.0% | 1.68% | -0.1% |
| Q4 2014 | $6,742,000 | +11.8% | 96,176 | +1.7% | 1.69% | +7.7% |
| Q3 2014 | $6,031,000 | -1.7% | 94,576 | -0.7% | 1.57% | -1.0% |
| Q2 2014 | $6,135,000 | +5.6% | 95,271 | -1.5% | 1.58% | +2.4% |
| Q1 2014 | $5,810,000 | +3.1% | 96,728 | +5.3% | 1.54% | +0.1% |
| Q4 2013 | $5,638,000 | -4.2% | 91,896 | +1.0% | 1.54% | -12.4% |
| Q3 2013 | $5,887,000 | -0.1% | 90,989 | +2.2% | 1.76% | -4.4% |
| Q2 2013 | $5,893,000 | – | 89,053 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 97,377 | $6,271,000 | 7.12% |
| Rock Point Advisors, LLC | 164,212 | $10,575,000 | 4.62% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 261,404 | $16,834,000 | 3.12% |
| KARPAS STRATEGIES, LLC | 82,400 | $5,307,000 | 2.66% |
| Harrison Street Securities, LLC | 85,317 | $5,494,000 | 2.43% |
| Stellar Capital Management, LLC | 25,055 | $1,614,000 | 1.78% |
| Markel Corporation | 950,200 | $61,193,000 | 1.74% |
| Zhang Financial LLC | 39,309 | $2,531,000 | 1.70% |
| LAFFER TENGLER INVESTMENTS, INC. | 160,492 | $10,335,704,000 | 1.59% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 95,271 | $6,135,000 | 1.58% |