WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 839 filers reported holding WP CAREY INC in Q4 2022. The put-call ratio across all filers is 0.43 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 | $640 | -22.0% | 11,838 | -2.6% | 0.03% | -18.8% |
Q2 2023 | $821 | -25.0% | 12,151 | -14.1% | 0.03% | -28.9% |
Q1 2023 | $1,095 | +12.9% | 14,139 | +13.9% | 0.04% | +7.1% |
Q4 2022 | $970 | -99.9% | 12,411 | -20.2% | 0.04% | 0.0% |
Q3 2022 | $1,086,000 | -35.0% | 15,557 | -22.9% | 0.04% | -14.3% |
Q2 2022 | $1,672,000 | +11.2% | 20,178 | +8.5% | 0.05% | +40.0% |
Q1 2022 | $1,503,000 | -3.8% | 18,595 | -2.3% | 0.04% | +9.4% |
Q4 2021 | $1,562,000 | +47.8% | 19,037 | +31.6% | 0.03% | +33.3% |
Q3 2021 | $1,057,000 | +5.0% | 14,469 | +7.3% | 0.02% | +20.0% |
Q2 2021 | $1,007,000 | -2.8% | 13,489 | -7.8% | 0.02% | -4.8% |
Q1 2021 | $1,036,000 | -47.5% | 14,638 | -47.6% | 0.02% | -48.8% |
Q4 2020 | $1,972,000 | -63.0% | 27,935 | -65.8% | 0.04% | -66.9% |
Q3 2020 | $5,327,000 | +2.4% | 81,756 | +6.3% | 0.12% | -4.6% |
Q2 2020 | $5,204,000 | +17.2% | 76,923 | +0.6% | 0.13% | +4.8% |
Q1 2020 | $4,440,000 | -29.8% | 76,446 | -3.3% | 0.12% | -8.8% |
Q4 2019 | $6,325,000 | -6.1% | 79,023 | +5.0% | 0.14% | -11.7% |
Q3 2019 | $6,735,000 | -3.5% | 75,248 | -12.5% | 0.15% | 0.0% |
Q2 2019 | $6,981,000 | +1.5% | 85,996 | -2.1% | 0.15% | +1.3% |
Q1 2019 | $6,880,000 | +461.6% | 87,828 | +368.4% | 0.15% | +390.3% |
Q4 2018 | $1,225,000 | +12.3% | 18,750 | +13.4% | 0.03% | +34.8% |
Q2 2017 | $1,091,000 | +6.0% | 16,534 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $1,029,000 | -1.5% | 16,534 | -6.5% | 0.02% | -4.2% |
Q4 2016 | $1,045,000 | – | 17,691 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gruss & Co., LLC | 97,377 | $6,271,000 | 7.12% |
Rock Point Advisors, LLC | 164,212 | $10,575,000 | 4.62% |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 261,404 | $16,834,000 | 3.12% |
KARPAS STRATEGIES, LLC | 82,400 | $5,307,000 | 2.66% |
Harrison Street Securities, LLC | 85,317 | $5,494,000 | 2.43% |
Stellar Capital Management, LLC | 25,055 | $1,614,000 | 1.78% |
Markel Corporation | 950,200 | $61,193,000 | 1.74% |
Zhang Financial LLC | 39,309 | $2,531,000 | 1.70% |
LAFFER TENGLER INVESTMENTS, INC. | 160,492 | $10,335,704,000 | 1.59% |
NORTHSTAR INVESTMENT ADVISORS LLC | 95,271 | $6,135,000 | 1.58% |