WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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 | $4,505,026 | -8.8% | 83,303 | +14.0% | 0.01% | -16.7% |
| Q2 2023 | $4,937,690 | -28.1% | 73,086 | -17.6% | 0.01% | -25.0% |
| Q1 2023 | $6,867,801 | +197.9% | 88,674 | +200.6% | 0.01% | +166.7% |
| Q4 2022 | $2,305,346 | -60.8% | 29,499 | -65.0% | 0.00% | -62.5% |
| Q3 2022 | $5,875,000 | -47.4% | 84,176 | -37.5% | 0.01% | -42.9% |
| Q2 2022 | $11,160,000 | +9.6% | 134,680 | +6.9% | 0.01% | +40.0% |
| Q1 2022 | $10,183,000 | -25.7% | 125,969 | -24.5% | 0.01% | -23.1% |
| Q4 2021 | $13,698,000 | +159.1% | 166,941 | +130.7% | 0.01% | +116.7% |
| Q3 2021 | $5,286,000 | -10.4% | 72,374 | -8.4% | 0.01% | 0.0% |
| Q2 2021 | $5,897,000 | +345.4% | 79,023 | +322.5% | 0.01% | +200.0% |
| Q1 2021 | $1,324,000 | +2.8% | 18,705 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $1,288,000 | -5.1% | 18,255 | -12.3% | 0.00% | 0.0% |
| Q3 2020 | $1,357,000 | -97.1% | 20,819 | -97.0% | 0.00% | -97.5% |
| Q2 2020 | $46,991,000 | +1.5% | 694,618 | -12.8% | 0.08% | -22.9% |
| Q1 2020 | $46,275,000 | -24.4% | 796,747 | +4.2% | 0.10% | 0.0% |
| Q4 2019 | $61,211,000 | +38.3% | 764,751 | +54.7% | 0.10% | +26.5% |
| Q3 2019 | $44,254,000 | +8.5% | 494,463 | -1.5% | 0.08% | +7.8% |
| Q2 2019 | $40,770,000 | +21.8% | 502,218 | +17.5% | 0.08% | +14.9% |
| Q1 2019 | $33,481,000 | +17.5% | 427,431 | -2.0% | 0.07% | -1.5% |
| Q4 2018 | $28,489,000 | +703.4% | 436,014 | +690.7% | 0.07% | +871.4% |
| Q3 2018 | $3,546,000 | +6.0% | 55,146 | +9.3% | 0.01% | 0.0% |
| Q2 2018 | $3,346,000 | +157.2% | 50,434 | +140.3% | 0.01% | +133.3% |
| Q1 2018 | $1,301,000 | -65.0% | 20,986 | -61.1% | 0.00% | -66.7% |
| Q4 2017 | $3,720,000 | -29.9% | 53,986 | -31.4% | 0.01% | -35.7% |
| Q3 2017 | $5,306,000 | +2.7% | 78,732 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $5,168,000 | +21.7% | 78,294 | +14.7% | 0.01% | +16.7% |
| Q1 2017 | $4,247,000 | +98.7% | 68,264 | +88.8% | 0.01% | +100.0% |
| Q4 2016 | $2,137,000 | -59.0% | 36,166 | -55.2% | 0.01% | -62.5% |
| Q3 2016 | $5,208,000 | +71.1% | 80,710 | +84.1% | 0.02% | +60.0% |
| Q2 2016 | $3,043,000 | +34.8% | 43,832 | +20.8% | 0.01% | +42.9% |
| Q1 2016 | $2,258,000 | -44.8% | 36,281 | -47.7% | 0.01% | -36.4% |
| Q4 2015 | $4,094,000 | +10.4% | 69,393 | +8.1% | 0.01% | 0.0% |
| Q3 2015 | $3,710,000 | -8.6% | 64,183 | -6.8% | 0.01% | 0.0% |
| Q2 2015 | $4,057,000 | -64.5% | 68,829 | -59.0% | 0.01% | -67.6% |
| Q1 2015 | $11,414,000 | +87.1% | 167,853 | +92.8% | 0.03% | +61.9% |
| Q4 2014 | $6,102,000 | +43.1% | 87,054 | +30.2% | 0.02% | +23.5% |
| Q3 2014 | $4,265,000 | +23.0% | 66,880 | +24.2% | 0.02% | +21.4% |
| Q2 2014 | $3,467,000 | +11.6% | 53,837 | +4.1% | 0.01% | 0.0% |
| Q1 2014 | $3,107,000 | +134.0% | 51,728 | +139.0% | 0.01% | +133.3% |
| Q4 2013 | $1,328,000 | -9.4% | 21,640 | -4.5% | 0.01% | -25.0% |
| Q3 2013 | $1,466,000 | -47.8% | 22,663 | -46.6% | 0.01% | -55.6% |
| Q2 2013 | $2,806,000 | – | 42,403 | – | 0.02% | – |
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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% |