BALYASNY ASSET MANAGEMENT L.P. - WP CAREY INC ownership

WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 795 filers reported holding WP CAREY INC in Q2 2022. The put-call ratio across all filers is 0.41 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
BALYASNY ASSET MANAGEMENT L.P. ownership history of WP CAREY INC
ValueSharesWeighting
Q3 2023$70,312,923
+102.4%
1,300,165
+152.9%
0.14%
+88.2%
Q2 2023$34,735,096
+1504.4%
514,137
+1867.6%
0.08%
+985.7%
Q2 2022$2,165,000
-93.1%
26,130
-93.2%
0.01%
-93.5%
Q4 2021$31,491,000
+131.0%
383,804
+105.7%
0.11%
+89.5%
Q3 2021$13,631,000
-15.6%
186,626
-13.8%
0.06%
-25.0%
Q2 2021$16,146,000
+56.7%
216,378
+48.6%
0.08%
+49.0%
Q1 2021$10,301,000
-7.3%
145,579
-7.5%
0.05%
-17.7%
Q4 2020$11,113,000
+24.5%
157,453
+15.0%
0.06%
-4.6%
Q3 2020$8,923,000
+147.1%
136,942
+120.2%
0.06%
+51.2%
Q1 2020$3,611,000
-40.3%
62,181
-17.7%
0.04%
+19.4%
Q4 2019$6,044,000
+68.8%
75,518
+88.8%
0.04%
+44.0%
Q3 2019$3,580,000
+343.6%
40,000
+218.8%
0.02%
+525.0%
Q3 2018$807,000
-87.6%
12,549
-87.2%
0.00%
-86.7%
Q2 2018$6,518,000
+25.3%
98,230
+17.1%
0.03%
+36.4%
Q1 2018$5,202,000
+1605.6%
83,909
+1795.4%
0.02%
+2100.0%
Q4 2017$305,0004,4270.00%
Other shareholders
WP CAREY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Seneca House Advisors 101,564$8,416,0005.50%
Presima Securities ULC 224,300$18,585,0004.56%
EWG Elevate Inc. 86,360$7,156,0003.48%
Demars Financial Group, LLC 72,175$5,980,0003.41%
Community Capital Management, LLC 28,200$2,337,0002.84%
Capital Square, LLC 41,018$3,398,0002.82%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 107,342$8,894,0002.71%
TriaGen Wealth Management LLC 43,974$3,644,0002.59%
Creegan & Nassoura Financial Group, LLC 34,365$2,847,0002.39%
Investmark Advisory Group LLC 27,329$2,264,0002.24%
View complete list of WP CAREY INC shareholders