WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 595 filers reported holding WP CAREY INC in Q3 2020. The put-call ratio across all filers is 0.81 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 | $8,272,347 | -20.8% | 152,965 | -1.1% | 0.01% | -15.4% |
| Q2 2023 | $10,448,897 | +103.7% | 154,661 | +133.5% | 0.01% | +85.7% |
| Q1 2023 | $5,129,514 | -30.8% | 66,230 | -30.2% | 0.01% | -36.4% |
| Q4 2022 | $7,417,373 | -99.9% | 94,912 | +21.6% | 0.01% | +22.2% |
| Q3 2022 | $5,450,193,000 | -48.4% | 78,083 | -38.7% | 0.01% | -43.8% |
| Q2 2022 | $10,552,718,000 | +139.8% | 127,356 | +134.0% | 0.02% | +166.7% |
| Q1 2022 | $4,400,525,000 | -40.2% | 54,435 | -39.3% | 0.01% | -40.0% |
| Q4 2021 | $7,364,152,000 | +19.4% | 89,752 | +6.3% | 0.01% | +11.1% |
| Q3 2021 | $6,168,082,000 | -56.0% | 84,448 | -55.1% | 0.01% | -52.6% |
| Q2 2021 | $14,021,546,000 | +42.5% | 187,906 | +35.2% | 0.02% | +35.7% |
| Q1 2021 | $9,837,338,000 | -23.4% | 139,024 | -23.6% | 0.01% | -41.7% |
| Q4 2020 | $12,847,324,000 | +37.1% | 182,025 | +26.6% | 0.02% | +84.6% |
| Q3 2020 | $9,370,920,000 | -49.8% | 143,814 | -47.9% | 0.01% | -60.6% |
| Q2 2020 | $18,656,449,000 | +175.7% | 275,779 | +136.7% | 0.03% | +135.7% |
| Q1 2020 | $6,766,494,000 | -10.0% | 116,503 | +24.1% | 0.01% | 0.0% |
| Q4 2019 | $7,514,635,000 | -28.4% | 93,886 | -20.0% | 0.01% | -26.3% |
| Q3 2019 | $10,499,245,000 | +188.7% | 117,310 | +161.9% | 0.02% | +171.4% |
| Q2 2019 | $3,636,215,000 | -37.1% | 44,792 | -39.3% | 0.01% | -46.2% |
| Q1 2019 | $5,784,357,000 | +254.4% | 73,846 | +195.6% | 0.01% | +225.0% |
| Q4 2018 | $1,632,259,000 | +16.2% | 24,981 | +14.4% | 0.00% | +100.0% |
| Q3 2018 | $1,404,209,000 | -14.1% | 21,835 | -11.4% | 0.00% | -33.3% |
| Q2 2018 | $1,635,328,000 | +13.9% | 24,647 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $1,435,564,000 | +397.5% | 23,158 | +453.0% | 0.00% | +200.0% |
| Q4 2017 | $288,553,000 | -88.3% | 4,188 | -88.5% | 0.00% | -83.3% |
| Q3 2017 | $2,463,037,000 | +3.2% | 36,549 | +1.1% | 0.01% | -14.3% |
| Q2 2017 | $2,386,988,000 | +10.6% | 36,161 | +4.2% | 0.01% | +16.7% |
| Q1 2017 | $2,158,536,000 | +2.7% | 34,692 | -2.4% | 0.01% | -40.0% |
| Q4 2016 | $2,101,182,000 | +115.2% | 35,559 | +135.0% | 0.01% | +150.0% |
| Q3 2016 | $976,339,000 | -8.9% | 15,130 | -2.0% | 0.00% | -20.0% |
| Q2 2016 | $1,071,984,000 | +10.0% | 15,442 | -1.4% | 0.01% | +25.0% |
| Q1 2016 | $974,367,000 | +5193.2% | 15,655 | +4917.6% | 0.00% | – |
| Q4 2015 | $18,408,000 | -90.9% | 312 | -91.1% | 0.00% | -100.0% |
| Q3 2015 | $203,144,000 | -81.7% | 3,514 | -81.3% | 0.00% | -66.7% |
| Q2 2015 | $1,110,253,000 | -5.0% | 18,837 | +9.7% | 0.00% | 0.0% |
| Q1 2015 | $1,168,104,000 | +15.6% | 17,178 | +19.2% | 0.00% | -25.0% |
| Q4 2014 | $1,010,281,000 | +3601.6% | 14,412 | +3267.3% | 0.00% | – |
| Q3 2014 | $27,293,000 | -82.6% | 428 | -82.4% | 0.00% | – |
| Q2 2014 | $156,942,000 | -68.7% | 2,437 | -70.1% | 0.00% | – |
| Q1 2014 | $500,755,000 | -68.3% | 8,145 | -68.4% | 0.00% | -100.0% |
| Q4 2013 | $1,580,866,000 | +198.7% | 25,768 | +215.0% | 0.00% | – |
| Q3 2013 | $529,246,000 | -45.1% | 8,180 | -43.9% | 0.00% | -100.0% |
| Q2 2013 | $964,097,000 | – | 14,570 | – | 0.00% | – |
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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% |