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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $556,000 | +5.5% | 6,876 | +7.0% | 0.00% | 0.0% |
| Q4 2021 | $527,000 | +9.8% | 6,426 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $480,000 | +2.8% | 6,576 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $467,000 | -59.1% | 6,261 | -61.2% | 0.00% | -60.0% |
| Q1 2021 | $1,143,000 | -10.8% | 16,155 | -11.0% | 0.01% | 0.0% |
| Q4 2020 | $1,281,000 | +15.1% | 18,155 | +6.3% | 0.01% | 0.0% |
| Q3 2020 | $1,113,000 | +136.8% | 17,080 | +145.8% | 0.01% | +150.0% |
| Q2 2020 | $470,000 | +67.9% | 6,950 | +44.2% | 0.00% | 0.0% |
| Q1 2020 | $280,000 | -67.0% | 4,820 | -55.5% | 0.00% | -60.0% |
| Q1 2019 | $849,000 | -48.7% | 10,838 | -57.2% | 0.01% | -50.0% |
| Q4 2018 | $1,656,000 | -67.6% | 25,338 | -68.1% | 0.01% | -63.0% |
| Q3 2018 | $5,106,000 | -21.2% | 79,403 | -18.6% | 0.03% | -25.0% |
| Q2 2018 | $6,476,000 | +3074.5% | 97,603 | +2859.5% | 0.04% | +3500.0% |
| Q1 2018 | $204,000 | -52.8% | 3,298 | -47.4% | 0.00% | -50.0% |
| Q4 2017 | $432,000 | +4.3% | 6,269 | +2.1% | 0.00% | 0.0% |
| Q3 2017 | $414,000 | -50.4% | 6,139 | -51.4% | 0.00% | -60.0% |
| Q2 2017 | $834,000 | -5.5% | 12,634 | -11.0% | 0.01% | -16.7% |
| Q1 2017 | $883,000 | -89.0% | 14,199 | -89.5% | 0.01% | -90.5% |
| Q4 2016 | $8,024,000 | -8.8% | 135,798 | -0.4% | 0.06% | -13.7% |
| Q3 2016 | $8,802,000 | +201.1% | 136,398 | +223.9% | 0.07% | +192.0% |
| Q2 2016 | $2,923,000 | +252.6% | 42,105 | +216.2% | 0.02% | +257.1% |
| Q1 2016 | $829,000 | +10.7% | 13,315 | +4.8% | 0.01% | 0.0% |
| Q2 2015 | $749,000 | -27.8% | 12,704 | -16.8% | 0.01% | -30.0% |
| Q1 2015 | $1,038,000 | – | 15,264 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 45,000 | $3,044,000 | 5.78% |
| Alden Global Capital LLC | 193,400 | $13,084,000 | 5.62% |
| HGI Capital Management, LLC | 122,940 | $8,317,000 | 5.13% |
| Ranger Global Real Estate Advisors, LLC | 369,053 | $24,966,000 | 5.02% |
| Capital Square, LLC | 49,971 | $3,380,000 | 3.62% |
| EWG Elevate Inc. | 77,976 | $5,275,000 | 3.56% |
| Seneca House Advisors | 60,764 | $4,111,000 | 3.48% |
| RVB CAPITAL MANAGEMENT LLC | 12,500 | $846,000 | 3.41% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 94,718 | $6,408,000 | 2.62% |
| Stellar Capital Management, LLC | 81,537 | $6,409,000 | 2.12% |