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 | $3,669,223 | -19.5% | 67,848 | +0.6% | 1.35% | -12.4% |
| Q2 2023 | $4,556,044 | -12.7% | 67,437 | +0.1% | 1.54% | -16.4% |
| Q1 2023 | $5,218,960 | -0.6% | 67,385 | +0.3% | 1.84% | -0.3% |
| Q4 2022 | $5,248,234 | +11.6% | 67,156 | -0.3% | 1.84% | +3.2% |
| Q3 2022 | $4,703,000 | -15.4% | 67,372 | +0.5% | 1.79% | -8.1% |
| Q2 2022 | $5,556,000 | +3.0% | 67,054 | +0.5% | 1.94% | +14.2% |
| Q1 2022 | $5,395,000 | -1.0% | 66,738 | +0.5% | 1.70% | -2.6% |
| Q4 2021 | $5,449,000 | +20.3% | 66,408 | +14.8% | 1.75% | +16.8% |
| Q3 2021 | $4,530,000 | +5.0% | 57,825 | 0.0% | 1.50% | -2.4% |
| Q2 2021 | $4,315,000 | +4.7% | 57,825 | -0.7% | 1.53% | -1.8% |
| Q1 2021 | $4,120,000 | -3.1% | 58,225 | -3.3% | 1.56% | -6.4% |
| Q4 2020 | $4,251,000 | +8.3% | 60,225 | 0.0% | 1.67% | -7.8% |
| Q3 2020 | $3,924,000 | -3.7% | 60,225 | 0.0% | 1.81% | -7.9% |
| Q2 2020 | $4,074,000 | +13.6% | 60,225 | -2.4% | 1.96% | +0.7% |
| Q1 2020 | $3,585,000 | -38.9% | 61,725 | -15.8% | 1.95% | -11.8% |
| Q4 2019 | $5,865,000 | -10.6% | 73,275 | 0.0% | 2.21% | -16.7% |
| Q3 2019 | $6,558,000 | +8.8% | 73,275 | -1.3% | 2.65% | +5.9% |
| Q2 2019 | $6,030,000 | +3.6% | 74,275 | 0.0% | 2.50% | +1.9% |
| Q1 2019 | $5,818,000 | +19.7% | 74,275 | -0.1% | 2.46% | +8.1% |
| Q4 2018 | $4,860,000 | +1.6% | 74,375 | 0.0% | 2.27% | +15.0% |
| Q3 2018 | $4,783,000 | -3.1% | 74,375 | 0.0% | 1.98% | -7.5% |
| Q2 2018 | $4,935,000 | +5.5% | 74,375 | -1.4% | 2.14% | +5.2% |
| Q1 2018 | $4,677,000 | -11.9% | 75,450 | -2.1% | 2.03% | -10.8% |
| Q4 2017 | $5,309,000 | +2.3% | 77,050 | 0.0% | 2.28% | -0.1% |
| Q3 2017 | $5,192,000 | +2.1% | 77,050 | 0.0% | 2.28% | -0.7% |
| Q2 2017 | $5,086,000 | +6.1% | 77,050 | 0.0% | 2.29% | +4.7% |
| Q1 2017 | $4,794,000 | +5.3% | 77,050 | 0.0% | 2.19% | +2.0% |
| Q4 2016 | $4,553,000 | -8.4% | 77,050 | 0.0% | 2.15% | -11.6% |
| Q3 2016 | $4,972,000 | -11.6% | 77,050 | -4.9% | 2.43% | -13.4% |
| Q2 2016 | $5,626,000 | +11.5% | 81,050 | 0.0% | 2.81% | +7.1% |
| Q1 2016 | $5,045,000 | +5.5% | 81,050 | 0.0% | 2.62% | +3.6% |
| Q4 2015 | $4,782,000 | +0.4% | 81,050 | -1.6% | 2.53% | -3.9% |
| Q3 2015 | $4,764,000 | -1.9% | 82,400 | 0.0% | 2.63% | +8.6% |
| Q2 2015 | $4,857,000 | -13.3% | 82,400 | 0.0% | 2.42% | -10.8% |
| Q1 2015 | $5,603,000 | -3.0% | 82,400 | 0.0% | 2.72% | -2.0% |
| Q4 2014 | $5,776,000 | +9.9% | 82,400 | 0.0% | 2.77% | +5.6% |
| Q3 2014 | $5,255,000 | -1.0% | 82,400 | 0.0% | 2.63% | -1.2% |
| Q2 2014 | $5,307,000 | – | 82,400 | – | 2.66% | – |
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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% |