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 | $8,471,253 | -20.4% | 156,643 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $10,640,362 | -9.0% | 157,495 | +4.4% | 0.00% | -20.0% |
| Q1 2023 | $11,686,585 | +0.7% | 150,892 | +1.6% | 0.01% | 0.0% |
| Q4 2022 | $11,608,167 | +11.1% | 148,537 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $10,446,000 | -22.4% | 149,655 | -7.9% | 0.01% | -16.7% |
| Q2 2022 | $13,467,000 | -46.2% | 162,528 | -47.5% | 0.01% | -40.0% |
| Q1 2022 | $25,024,000 | +74.7% | 309,548 | +77.3% | 0.01% | +100.0% |
| Q4 2021 | $14,325,000 | +12.3% | 174,593 | -0.1% | 0.01% | 0.0% |
| Q3 2021 | $12,759,000 | -10.2% | 174,685 | -8.3% | 0.01% | -16.7% |
| Q2 2021 | $14,208,000 | +24.8% | 190,403 | +18.3% | 0.01% | +20.0% |
| Q1 2021 | $11,385,000 | +0.9% | 160,891 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $11,279,000 | +3.3% | 159,807 | -4.6% | 0.01% | -16.7% |
| Q3 2020 | $10,918,000 | -4.1% | 167,559 | -0.4% | 0.01% | -14.3% |
| Q2 2020 | $11,383,000 | +14.2% | 168,257 | -2.0% | 0.01% | 0.0% |
| Q1 2020 | $9,968,000 | -26.0% | 171,626 | +2.0% | 0.01% | -12.5% |
| Q4 2019 | $13,469,000 | -11.3% | 168,282 | -0.8% | 0.01% | -11.1% |
| Q3 2019 | $15,184,000 | +7.6% | 169,655 | -2.4% | 0.01% | 0.0% |
| Q2 2019 | $14,112,000 | +10.6% | 173,831 | +6.7% | 0.01% | +12.5% |
| Q1 2019 | $12,756,000 | +24.8% | 162,848 | +4.1% | 0.01% | 0.0% |
| Q4 2018 | $10,224,000 | +47.9% | 156,473 | +45.5% | 0.01% | +60.0% |
| Q3 2018 | $6,915,000 | -4.9% | 107,530 | -1.9% | 0.01% | 0.0% |
| Q2 2018 | $7,273,000 | +5.1% | 109,609 | -1.8% | 0.01% | 0.0% |
| Q1 2018 | $6,919,000 | -10.4% | 111,609 | -0.4% | 0.01% | -16.7% |
| Q4 2017 | $7,724,000 | -1.0% | 112,109 | -3.2% | 0.01% | 0.0% |
| Q3 2017 | $7,804,000 | +1.4% | 115,809 | -0.7% | 0.01% | 0.0% |
| Q2 2017 | $7,700,000 | +3.1% | 116,648 | -2.9% | 0.01% | 0.0% |
| Q1 2017 | $7,471,000 | +6.8% | 120,072 | +1.4% | 0.01% | 0.0% |
| Q4 2016 | $6,994,000 | -13.0% | 118,362 | -5.0% | 0.01% | -14.3% |
| Q3 2016 | $8,043,000 | -9.5% | 124,632 | -2.6% | 0.01% | -12.5% |
| Q2 2016 | $8,884,000 | -0.1% | 127,974 | -10.5% | 0.01% | 0.0% |
| Q1 2016 | $8,895,000 | +7.6% | 142,911 | +2.0% | 0.01% | +14.3% |
| Q4 2015 | $8,269,000 | +3.7% | 140,148 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $7,977,000 | -5.0% | 137,987 | -3.1% | 0.01% | 0.0% |
| Q2 2015 | $8,393,000 | -27.7% | 142,403 | -16.6% | 0.01% | -22.2% |
| Q1 2015 | $11,614,000 | +7.2% | 170,788 | +10.5% | 0.01% | 0.0% |
| Q4 2014 | $10,832,000 | +67.3% | 154,527 | +52.2% | 0.01% | +80.0% |
| Q3 2014 | $6,476,000 | -2.6% | 101,558 | -1.6% | 0.01% | -16.7% |
| Q2 2014 | $6,647,000 | +51.4% | 103,218 | +41.3% | 0.01% | +50.0% |
| Q1 2014 | $4,389,000 | +16.5% | 73,068 | +19.0% | 0.00% | +33.3% |
| Q4 2013 | $3,768,000 | -7.6% | 61,423 | -2.5% | 0.00% | -25.0% |
| Q3 2013 | $4,078,000 | +22.9% | 63,023 | +25.7% | 0.00% | 0.0% |
| Q2 2013 | $3,318,000 | – | 50,139 | – | 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% |