WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 839 filers reported holding WP CAREY INC in Q4 2022. The put-call ratio across all filers is 0.43 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 | $15,342,508 | -21.4% | 283,701 | -1.8% | 0.02% | -18.2% |
| Q2 2023 | $19,521,867 | +96304.3% | 288,956 | +10.5% | 0.02% | -12.0% |
| Q1 2023 | $20,250 | -0.9% | 261,455 | -0.0% | 0.02% | -7.4% |
| Q4 2022 | $20,442 | -99.9% | 261,573 | +12.1% | 0.03% | +12.5% |
| Q3 2022 | $16,285,000 | -10.2% | 233,313 | +6.6% | 0.02% | -7.7% |
| Q2 2022 | $18,141,000 | +18.7% | 218,936 | +15.8% | 0.03% | +30.0% |
| Q1 2022 | $15,288,000 | +3.1% | 189,116 | +4.7% | 0.02% | +11.1% |
| Q4 2021 | $14,826,000 | +16.0% | 180,697 | +3.3% | 0.02% | +5.9% |
| Q3 2021 | $12,777,000 | -7.6% | 174,930 | -5.6% | 0.02% | -5.6% |
| Q2 2021 | $13,833,000 | +2.5% | 185,385 | -2.8% | 0.02% | 0.0% |
| Q1 2021 | $13,497,000 | -1.8% | 190,743 | -2.0% | 0.02% | -5.3% |
| Q4 2020 | $13,744,000 | +12.3% | 194,727 | +3.7% | 0.02% | 0.0% |
| Q3 2020 | $12,234,000 | -8.4% | 187,749 | -4.9% | 0.02% | -13.6% |
| Q2 2020 | $13,362,000 | -7.9% | 197,514 | -21.0% | 0.02% | -26.7% |
| Q1 2020 | $14,512,000 | -22.3% | 249,863 | +7.1% | 0.03% | -3.2% |
| Q4 2019 | $18,672,000 | -4.3% | 233,278 | +7.1% | 0.03% | -13.9% |
| Q3 2019 | $19,502,000 | +12.0% | 217,894 | +1.6% | 0.04% | +9.1% |
| Q2 2019 | $17,411,000 | +32.5% | 214,479 | +27.8% | 0.03% | +32.0% |
| Q1 2019 | $13,143,000 | +18.8% | 167,789 | -0.9% | 0.02% | +4.2% |
| Q4 2018 | $11,059,000 | +53.5% | 169,256 | +51.1% | 0.02% | +71.4% |
| Q3 2018 | $7,204,000 | -7.6% | 112,021 | -4.7% | 0.01% | -12.5% |
| Q2 2018 | $7,797,000 | +6.9% | 117,515 | -0.1% | 0.02% | +6.7% |
| Q1 2018 | $7,291,000 | -9.0% | 117,613 | +1.2% | 0.02% | -6.2% |
| Q4 2017 | $8,008,000 | +3.2% | 116,225 | +0.9% | 0.02% | -5.9% |
| Q3 2017 | $7,759,000 | +0.5% | 115,141 | -1.5% | 0.02% | -5.6% |
| Q2 2017 | $7,719,000 | +3.3% | 116,931 | -2.6% | 0.02% | +5.9% |
| Q1 2017 | $7,471,000 | +17.7% | 120,072 | +11.8% | 0.02% | +6.2% |
| Q4 2016 | $6,346,000 | +6.9% | 107,398 | +16.8% | 0.02% | 0.0% |
| Q3 2016 | $5,935,000 | +0.8% | 91,979 | +8.4% | 0.02% | -5.9% |
| Q2 2016 | $5,889,000 | +25.1% | 84,826 | +12.1% | 0.02% | +13.3% |
| Q1 2016 | $4,709,000 | +7.1% | 75,651 | +1.5% | 0.02% | +7.1% |
| Q4 2015 | $4,398,000 | +3.6% | 74,541 | +1.5% | 0.01% | 0.0% |
| Q3 2015 | $4,247,000 | +5.3% | 73,471 | +7.3% | 0.01% | +7.7% |
| Q2 2015 | $4,035,000 | -12.5% | 68,458 | +0.9% | 0.01% | 0.0% |
| Q1 2015 | $4,612,000 | -0.3% | 67,818 | +2.8% | 0.01% | 0.0% |
| Q4 2014 | $4,626,000 | +14.8% | 65,993 | +4.4% | 0.01% | +8.3% |
| Q3 2014 | $4,031,000 | -0.1% | 63,218 | +0.9% | 0.01% | 0.0% |
| Q2 2014 | $4,036,000 | +64.0% | 62,668 | +52.9% | 0.01% | +71.4% |
| Q1 2014 | $2,461,000 | +1.7% | 40,975 | +3.9% | 0.01% | 0.0% |
| Q4 2013 | $2,420,000 | -10.9% | 39,440 | -6.1% | 0.01% | -12.5% |
| Q3 2013 | $2,717,000 | -2.7% | 41,990 | -0.5% | 0.01% | -11.1% |
| Q2 2013 | $2,791,000 | – | 42,180 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 676,003 | $36,558,242 | 3.59% |
| Seneca House Advisors | 119,130 | $6,388,873 | 3.32% |
| Armstrong, Fleming & Moore, Inc | 63,155 | $3,415,442 | 3.31% |
| Capital Square, LLC | 44,482 | $2,394,042 | 3.22% |
| Demars Financial Group, LLC | 76,214 | $4,121,655 | 2.36% |
| Rock Point Advisors, LLC | 117,222 | $6,339,366 | 2.19% |
| EWG Elevate Inc. | 80,837 | $4,371,689 | 1.98% |
| PGGM Investments | 2,108,963 | $114,053 | 1.97% |
| Creegan & Nassoura Financial Group, LLC | 46,390 | $2,508,771 | 1.95% |
| Pensionfund DSM Netherlands | 51,800 | $2,801 | 1.95% |