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 | $724,772 | -21.3% | 13,402 | -1.7% | 0.10% | -17.2% |
| Q2 2023 | $920,832 | -16.0% | 13,630 | -3.6% | 0.12% | -22.1% |
| Q1 2023 | $1,095,596 | +89629.4% | 14,146 | -9.5% | 0.15% | -17.7% |
| Q4 2022 | $1,221 | -99.8% | 15,627 | +95.9% | 0.18% | +101.1% |
| Q3 2022 | $557,000 | -23.0% | 7,976 | -8.5% | 0.09% | -19.6% |
| Q2 2022 | $723,000 | +9.2% | 8,720 | +6.4% | 0.11% | +8.7% |
| Q1 2022 | $662,000 | +13.4% | 8,192 | +15.1% | 0.10% | +27.2% |
| Q4 2021 | $584,000 | +15.2% | 7,116 | +2.4% | 0.08% | +9.5% |
| Q3 2021 | $507,000 | +2.2% | 6,946 | +4.4% | 0.07% | -1.3% |
| Q2 2021 | $496,000 | +5.5% | 6,651 | 0.0% | 0.08% | -1.3% |
| Q1 2021 | $470,000 | +1.1% | 6,651 | +0.9% | 0.08% | -2.6% |
| Q4 2020 | $465,000 | +8.6% | 6,590 | +0.1% | 0.08% | -6.0% |
| Q3 2020 | $428,000 | -4.7% | 6,583 | -0.3% | 0.08% | -11.7% |
| Q2 2020 | $449,000 | +27.2% | 6,604 | +8.6% | 0.09% | +3.3% |
| Q1 2020 | $353,000 | -28.8% | 6,079 | -2.0% | 0.09% | -1.1% |
| Q4 2019 | $496,000 | -32.3% | 6,201 | -24.4% | 0.09% | -36.6% |
| Q3 2019 | $733,000 | -7.0% | 8,201 | -15.6% | 0.14% | -8.8% |
| Q2 2019 | $788,000 | +5.8% | 9,717 | +2.1% | 0.16% | +2.6% |
| Q1 2019 | $745,000 | +18.6% | 9,517 | -1.0% | 0.16% | +4.0% |
| Q4 2018 | $628,000 | +13.8% | 9,617 | +11.9% | 0.15% | +31.9% |
| Q3 2018 | $552,000 | +10.6% | 8,591 | +14.1% | 0.11% | +4.6% |
| Q2 2018 | $499,000 | -2.7% | 7,530 | -9.2% | 0.11% | -3.6% |
| Q1 2018 | $513,000 | -14.2% | 8,290 | -4.6% | 0.11% | -11.8% |
| Q4 2017 | $598,000 | +3.6% | 8,690 | +1.5% | 0.13% | +0.8% |
| Q3 2017 | $577,000 | +1.9% | 8,565 | -0.2% | 0.13% | +2.4% |
| Q2 2017 | $566,000 | +11.9% | 8,585 | +5.4% | 0.12% | +5.1% |
| Q1 2017 | $506,000 | +2.8% | 8,144 | -2.2% | 0.12% | -0.8% |
| Q4 2016 | $492,000 | -1.8% | 8,327 | +7.2% | 0.12% | -3.3% |
| Q3 2016 | $501,000 | -12.0% | 7,771 | -5.3% | 0.12% | -17.6% |
| Q2 2016 | $569,000 | +11.6% | 8,203 | +0.0% | 0.15% | +7.2% |
| Q1 2016 | $510,000 | +114.3% | 8,202 | +103.3% | 0.14% | +102.9% |
| Q4 2015 | $238,000 | +17.2% | 4,034 | +14.8% | 0.07% | +11.5% |
| Q3 2015 | $203,000 | -25.1% | 3,513 | -23.7% | 0.06% | -21.8% |
| Q2 2015 | $271,000 | +12.0% | 4,603 | +29.3% | 0.08% | +13.0% |
| Q1 2015 | $242,000 | +12.0% | 3,560 | +15.1% | 0.07% | +1.5% |
| Q4 2014 | $216,000 | +14.9% | 3,094 | +5.0% | 0.07% | +6.2% |
| Q3 2014 | $188,000 | -2.6% | 2,946 | -1.8% | 0.06% | +1.6% |
| Q2 2014 | $193,000 | +7.2% | 3,001 | 0.0% | 0.06% | -7.4% |
| Q1 2014 | $180,000 | +133.8% | 3,001 | +139.1% | 0.07% | +119.4% |
| Q4 2013 | $77,000 | -4.9% | 1,255 | 0.0% | 0.03% | -16.2% |
| Q3 2013 | $81,000 | -2.4% | 1,255 | 0.0% | 0.04% | -2.6% |
| Q2 2013 | $83,000 | 0.0% | 1,255 | 0.0% | 0.04% | 0.0% |
| Q1 2013 | $83,000 | – | 1,255 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |