WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 813 filers reported holding WP CAREY INC in Q1 2023. 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,043,636 | -19.9% | 19,298 | +0.1% | 0.01% | -16.7% |
| Q2 2023 | $1,302,354 | -9.2% | 19,277 | +4.1% | 0.01% | -20.0% |
| Q1 2023 | $1,434,684 | +8.1% | 18,524 | +9.1% | 0.02% | 0.0% |
| Q4 2022 | $1,326,909 | -0.0% | 16,979 | -10.7% | 0.02% | 0.0% |
| Q3 2022 | $1,327,000 | -27.6% | 19,010 | -14.0% | 0.02% | -11.8% |
| Q2 2022 | $1,832,000 | -21.2% | 22,107 | -23.1% | 0.02% | +13.3% |
| Q1 2022 | $2,325,000 | -12.6% | 28,757 | -11.3% | 0.02% | 0.0% |
| Q4 2021 | $2,661,000 | +11.1% | 32,433 | -1.1% | 0.02% | +7.1% |
| Q3 2021 | $2,395,000 | -1.1% | 32,785 | +1.0% | 0.01% | -6.7% |
| Q2 2021 | $2,421,000 | +19.3% | 32,451 | +13.1% | 0.02% | 0.0% |
| Q1 2021 | $2,030,000 | -1.8% | 28,686 | -2.1% | 0.02% | +7.1% |
| Q4 2020 | $2,068,000 | +6.2% | 29,295 | -2.0% | 0.01% | -12.5% |
| Q3 2020 | $1,948,000 | +4.3% | 29,901 | +8.3% | 0.02% | -15.8% |
| Q2 2020 | $1,868,000 | +70.6% | 27,607 | +46.5% | 0.02% | 0.0% |
| Q1 2020 | $1,095,000 | -66.0% | 18,847 | -53.2% | 0.02% | -20.8% |
| Q4 2019 | $3,221,000 | -55.9% | 40,244 | -50.7% | 0.02% | -66.2% |
| Q3 2019 | $7,305,000 | +15.0% | 81,616 | +4.3% | 0.07% | +26.8% |
| Q2 2019 | $6,354,000 | +58.3% | 78,265 | +52.7% | 0.06% | +55.6% |
| Q1 2019 | $4,015,000 | -11.5% | 51,253 | -26.2% | 0.04% | -10.0% |
| Q4 2018 | $4,539,000 | – | 69,475 | – | 0.04% | – |
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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% |