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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,623,468 | +12755.6% | 67,002 | -81.4% | 0.00% | -87.5% |
| Q4 2022 | $28,186 | -99.3% | 360,669 | +510.8% | 0.02% | +700.0% |
| Q3 2022 | $4,122,000 | +139.9% | 59,052 | +184.9% | 0.00% | +100.0% |
| Q2 2022 | $1,718,000 | -96.2% | 20,728 | -96.7% | 0.00% | -96.3% |
| Q3 2021 | $45,536,000 | +11.7% | 623,433 | +14.1% | 0.03% | +8.0% |
| Q2 2021 | $40,776,000 | +101.9% | 546,450 | +91.5% | 0.02% | +78.6% |
| Q1 2021 | $20,192,000 | +3.1% | 285,353 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $19,592,000 | -58.0% | 277,589 | -61.2% | 0.01% | -75.4% |
| Q3 2020 | $46,614,000 | +47.4% | 715,381 | +53.1% | 0.06% | +32.6% |
| Q2 2020 | $31,618,000 | +761.1% | 467,382 | +639.3% | 0.04% | +437.5% |
| Q1 2020 | $3,672,000 | -40.3% | 63,222 | -17.7% | 0.01% | 0.0% |
| Q4 2019 | $6,152,000 | -31.1% | 76,861 | -23.0% | 0.01% | -42.9% |
| Q3 2019 | $8,929,000 | +676.4% | 99,769 | +458.0% | 0.01% | +1300.0% |
| Q3 2018 | $1,150,000 | -64.8% | 17,880 | -63.7% | 0.00% | -75.0% |
| Q2 2018 | $3,265,000 | -27.9% | 49,209 | -32.7% | 0.00% | -33.3% |
| Q1 2018 | $4,530,000 | +11.7% | 73,081 | +12.1% | 0.01% | -14.3% |
| Q1 2017 | $4,057,000 | -76.5% | 65,205 | -77.7% | 0.01% | -80.6% |
| Q4 2016 | $17,259,000 | +48.2% | 292,074 | +61.8% | 0.04% | +80.0% |
| Q3 2016 | $11,649,000 | +84.0% | 180,520 | +97.9% | 0.02% | +42.9% |
| Q2 2016 | $6,332,000 | +347.2% | 91,220 | +300.8% | 0.01% | +250.0% |
| Q1 2016 | $1,416,000 | +295.5% | 22,757 | +267.5% | 0.00% | +300.0% |
| Q3 2015 | $358,000 | -94.2% | 6,193 | -94.0% | 0.00% | -91.7% |
| Q2 2015 | $6,124,000 | -71.8% | 103,901 | -67.4% | 0.01% | -70.0% |
| Q1 2015 | $21,704,000 | +593.6% | 319,175 | +615.2% | 0.04% | +471.4% |
| Q4 2014 | $3,129,000 | -23.1% | 44,626 | -30.1% | 0.01% | -36.4% |
| Q3 2014 | $4,070,000 | +609.1% | 63,825 | +616.4% | 0.01% | +450.0% |
| Q2 2014 | $574,000 | -99.1% | 8,909 | -99.1% | 0.00% | -98.9% |
| Q1 2014 | $61,396,000 | +683.9% | 1,022,072 | +700.6% | 0.18% | +612.0% |
| Q4 2013 | $7,832,000 | +80.9% | 127,665 | +90.8% | 0.02% | +78.6% |
| Q3 2013 | $4,330,000 | – | 66,926 | – | 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% |