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 | $187,620,836 | -17.9% | 3,473,545 | +2.5% | 0.02% | -18.5% |
| Q2 2023 | $228,500,871 | -9.4% | 3,387,296 | +3.9% | 0.03% | -18.2% |
| Q1 2023 | $252,171,167 | +92718.5% | 3,260,119 | -6.3% | 0.03% | -13.2% |
| Q4 2022 | $271,682 | -99.9% | 3,479,492 | +3.8% | 0.04% | +8.6% |
| Q3 2022 | $233,921,000 | -11.3% | 3,353,330 | +5.3% | 0.04% | -10.3% |
| Q2 2022 | $263,656,000 | +3.3% | 3,184,932 | +0.8% | 0.04% | +21.9% |
| Q1 2022 | $255,153,000 | +2.3% | 3,159,890 | +3.8% | 0.03% | +6.7% |
| Q4 2021 | $249,430,000 | +17.1% | 3,043,613 | +4.2% | 0.03% | +3.4% |
| Q3 2021 | $213,037,000 | -4.5% | 2,919,966 | -2.4% | 0.03% | -6.5% |
| Q2 2021 | $222,996,000 | +10.9% | 2,991,742 | +5.2% | 0.03% | 0.0% |
| Q1 2021 | $201,087,000 | +12.5% | 2,845,212 | +12.3% | 0.03% | +3.3% |
| Q4 2020 | $178,675,000 | +3.0% | 2,534,114 | -4.9% | 0.03% | -11.8% |
| Q3 2020 | $173,417,000 | -2.3% | 2,663,346 | +1.4% | 0.03% | -10.5% |
| Q2 2020 | $177,589,000 | +53.6% | 2,626,704 | +31.8% | 0.04% | +26.7% |
| Q1 2020 | $115,647,000 | -61.9% | 1,992,991 | -47.5% | 0.03% | -6.2% |
| Q4 2019 | $303,342,000 | +89.8% | 3,793,336 | +112.2% | 0.03% | -13.5% |
| Q3 2019 | $159,853,000 | +13.6% | 1,787,320 | +3.0% | 0.04% | +8.8% |
| Q2 2019 | $140,774,000 | +9.0% | 1,735,300 | +5.1% | 0.03% | +3.0% |
| Q1 2019 | $129,194,000 | -36.5% | 1,650,582 | -47.1% | 0.03% | +6.5% |
| Q4 2018 | $203,536,000 | +212.9% | 3,117,360 | +208.2% | 0.03% | +72.2% |
| Q3 2018 | $65,049,000 | -0.5% | 1,011,501 | +2.7% | 0.02% | -10.0% |
| Q2 2018 | $65,356,000 | +11.8% | 985,031 | +4.4% | 0.02% | +5.3% |
| Q1 2018 | $58,477,000 | -8.0% | 943,334 | +2.3% | 0.02% | -13.6% |
| Q4 2017 | $63,550,000 | +5.6% | 922,356 | +3.3% | 0.02% | 0.0% |
| Q3 2017 | $60,174,000 | +4.9% | 892,929 | +2.8% | 0.02% | -4.3% |
| Q2 2017 | $57,349,000 | +8.2% | 868,802 | +2.0% | 0.02% | +4.5% |
| Q1 2017 | $53,002,000 | +12.2% | 851,858 | +6.6% | 0.02% | 0.0% |
| Q4 2016 | $47,230,000 | +6.2% | 799,299 | +16.0% | 0.02% | 0.0% |
| Q3 2016 | $44,479,000 | -0.2% | 689,287 | +7.3% | 0.02% | -8.3% |
| Q2 2016 | $44,588,000 | +16.3% | 642,305 | +4.2% | 0.02% | +20.0% |
| Q1 2016 | $38,353,000 | +9.6% | 616,225 | +3.9% | 0.02% | 0.0% |
| Q4 2015 | $34,979,000 | +1.8% | 592,877 | -0.2% | 0.02% | -4.8% |
| Q3 2015 | $34,352,000 | +1.2% | 594,251 | +3.2% | 0.02% | +10.5% |
| Q2 2015 | $33,941,000 | -9.7% | 575,880 | +4.2% | 0.02% | -9.5% |
| Q1 2015 | $37,596,000 | +4.0% | 552,885 | +7.2% | 0.02% | -4.5% |
| Q4 2014 | $36,142,000 | +15.8% | 515,588 | +5.3% | 0.02% | +10.0% |
| Q3 2014 | $31,216,000 | +55.8% | 489,529 | +57.4% | 0.02% | +53.8% |
| Q2 2014 | $20,030,000 | +15.3% | 311,030 | +7.5% | 0.01% | +8.3% |
| Q1 2014 | $17,376,000 | +3.4% | 289,269 | +5.6% | 0.01% | 0.0% |
| Q4 2013 | $16,808,000 | +3.1% | 273,982 | +8.8% | 0.01% | -7.7% |
| Q3 2013 | $16,299,000 | +1.5% | 251,921 | +3.8% | 0.01% | -7.1% |
| Q2 2013 | $16,053,000 | – | 242,603 | – | 0.01% | – |
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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% |