WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 769 filers reported holding WP CAREY INC in Q1 2022. The put-call ratio across all filers is 0.50 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 | $492,819 | -29.8% | 9,113 | -12.3% | 0.00% | 0.0% |
| Q2 2023 | $701,779 | -20.7% | 10,388 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $885,258 | +45.4% | 11,430 | +46.8% | 0.00% | 0.0% |
| Q4 2022 | $608,636 | -15.1% | 7,788 | -24.2% | 0.00% | 0.0% |
| Q3 2022 | $717,000 | +14.4% | 10,278 | +35.6% | 0.00% | 0.0% |
| Q2 2022 | $627,000 | +13.4% | 7,578 | +10.7% | 0.00% | 0.0% |
| Q1 2022 | $553,000 | +104.8% | 6,845 | +107.9% | 0.00% | – |
| Q4 2021 | $270,000 | +8.4% | 3,292 | -3.2% | 0.00% | – |
| Q3 2021 | $249,000 | +12.7% | 3,402 | +14.8% | 0.00% | – |
| Q2 2021 | $221,000 | -35.9% | 2,964 | -39.3% | 0.00% | -100.0% |
| Q1 2021 | $345,000 | +5.8% | 4,880 | +5.9% | 0.00% | 0.0% |
| Q4 2020 | $326,000 | +9.0% | 4,608 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $299,000 | -11.0% | 4,588 | -7.6% | 0.00% | 0.0% |
| Q2 2020 | $336,000 | -0.9% | 4,968 | -14.8% | 0.00% | 0.0% |
| Q1 2020 | $339,000 | -22.4% | 5,834 | +7.1% | 0.00% | 0.0% |
| Q4 2019 | $437,000 | -37.9% | 5,448 | -30.7% | 0.00% | -66.7% |
| Q3 2019 | $704,000 | +18.7% | 7,861 | +7.7% | 0.00% | +50.0% |
| Q2 2019 | $593,000 | +9.6% | 7,298 | +5.7% | 0.00% | 0.0% |
| Q1 2019 | $541,000 | +21.8% | 6,907 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $444,000 | +1485.7% | 6,802 | +1460.1% | 0.00% | – |
| Q3 2018 | $28,000 | -90.1% | 436 | -89.8% | 0.00% | -100.0% |
| Q2 2018 | $283,000 | +20.4% | 4,271 | +12.6% | 0.00% | +100.0% |
| Q1 2018 | $235,000 | -6.4% | 3,794 | +4.3% | 0.00% | -50.0% |
| Q4 2017 | $251,000 | +13.6% | 3,638 | +10.9% | 0.00% | 0.0% |
| Q3 2017 | $221,000 | -12.6% | 3,281 | -14.4% | 0.00% | 0.0% |
| Q2 2017 | $253,000 | +27.1% | 3,834 | +19.7% | 0.00% | 0.0% |
| Q1 2017 | $199,000 | +215.9% | 3,202 | +200.4% | 0.00% | +100.0% |
| Q4 2016 | $63,000 | -71.5% | 1,066 | -66.6% | 0.00% | -66.7% |
| Q2 2016 | $221,000 | +16.3% | 3,188 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $190,000 | +6.7% | 3,059 | +1.6% | 0.00% | -25.0% |
| Q4 2015 | $178,000 | -3.3% | 3,010 | -5.3% | 0.00% | 0.0% |
| Q3 2015 | $184,000 | +4.5% | 3,180 | +6.4% | 0.00% | -20.0% |
| Q2 2015 | $176,000 | -12.9% | 2,990 | +0.9% | 0.01% | -16.7% |
| Q1 2015 | $202,000 | +87.0% | 2,963 | +92.5% | 0.01% | +100.0% |
| Q4 2014 | $108,000 | +89.5% | 1,539 | +72.5% | 0.00% | +50.0% |
| Q3 2014 | $57,000 | -19.7% | 892 | -18.8% | 0.00% | -33.3% |
| Q2 2014 | $71,000 | +115.2% | 1,099 | +119.8% | 0.00% | +50.0% |
| Q2 2013 | $33,000 | – | 500 | – | 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% |