AQR Capital Management - WP CAREY INC ownership

WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 785 filers reported holding WP CAREY INC in Q3 2022. The put-call ratio across all filers is 0.61 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
AQR Capital Management ownership history of WP CAREY INC
ValueSharesWeighting
Q3 2023$3,666,128
+24.0%
67,791
+55.0%
0.01%
+33.3%
Q2 2023$2,955,479
+39.9%
43,746
+59.9%
0.01%
+20.0%
Q1 2023$2,112,591
-45.4%
27,351
-44.9%
0.01%
-44.4%
Q4 2022$3,872,712
-38.4%
49,682
-45.1%
0.01%
-40.0%
Q3 2022$6,290,000
+128.6%
90,444
+172.4%
0.02%
+150.0%
Q2 2022$2,751,000
+5.7%
33,204
+3.1%
0.01%
+20.0%
Q1 2022$2,603,000
+34.4%
32,201
+36.4%
0.01%
+25.0%
Q4 2021$1,937,000
+7.4%
23,605
-4.4%
0.00%
+33.3%
Q3 2021$1,804,000
-21.7%
24,693
-20.1%
0.00%
-25.0%
Q2 2021$2,305,000
+98.9%
30,886
+88.0%
0.00%
+100.0%
Q1 2021$1,159,000
+195.7%
16,426
+191.5%
0.00%
+100.0%
Q4 2020$392,000
+13.0%
5,635
+5.8%
0.00%0.0%
Q3 2020$347,000
-65.3%
5,327
-64.3%
0.00%
-50.0%
Q2 2020$1,000,000
-5.2%
14,935
-17.8%
0.00%0.0%
Q1 2020$1,055,000
-63.7%
18,173
-50.0%
0.00%
-33.3%
Q4 2019$2,909,000
-14.7%
36,341
-4.6%
0.00%
-25.0%
Q3 2019$3,409,000
+4.1%
38,089
-5.6%
0.00%0.0%
Q2 2019$3,274,000
+19.5%
40,329
+15.3%
0.00%
+33.3%
Q1 2019$2,739,000
+10.4%
34,963
-7.9%
0.00%0.0%
Q4 2018$2,480,000
+2.6%
37,951
+1.0%
0.00%
+50.0%
Q3 2018$2,416,000
+0.6%
37,568
+3.8%
0.00%0.0%
Q2 2018$2,401,000
+63.0%
36,193
+52.3%
0.00%0.0%
Q1 2018$1,473,000
+6.4%
23,766
+18.2%
0.00%
+100.0%
Q4 2017$1,385,000
+28.0%
20,104
+25.2%
0.00%0.0%
Q3 2017$1,082,000
+24.7%
16,057
+22.1%
0.00%0.0%
Q2 2017$868,000
-31.5%
13,152
-35.5%
0.00%
-50.0%
Q1 2017$1,268,000
+18.6%
20,375
+12.7%
0.00%
+100.0%
Q4 2016$1,069,000
+18.9%
18,079
+29.8%
0.00%0.0%
Q3 2016$899,000
+4.9%
13,924
+12.9%
0.00%
-50.0%
Q2 2016$857,00012,3380.00%
Other shareholders
WP CAREY INC shareholders Q3 2022
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 676,003$36,558,2423.59%
Seneca House Advisors 119,130$6,388,8733.32%
Armstrong, Fleming & Moore, Inc 63,155$3,415,4423.31%
Capital Square, LLC 44,482$2,394,0423.22%
Demars Financial Group, LLC 76,214$4,121,6552.36%
Rock Point Advisors, LLC 117,222$6,339,3662.19%
EWG Elevate Inc. 80,837$4,371,6891.98%
PGGM Investments 2,108,963$114,0531.97%
Creegan & Nassoura Financial Group, LLC 46,390$2,508,7711.95%
Pensionfund DSM Netherlands 51,800$2,8011.95%
View complete list of WP CAREY INC shareholders