WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 785 filers reported holding WP CAREY INC in Q3 2022. The put-call ratio across all filers is 0.61 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 | $5,959,886 | -28.1% | 110,205 | -10.2% | 0.05% | -21.5% |
| Q2 2023 | $8,287,788 | -15.6% | 122,673 | -3.3% | 0.06% | -21.7% |
| Q1 2023 | $9,822,364 | -2.1% | 126,822 | -1.2% | 0.08% | -5.7% |
| Q4 2022 | $10,033,835 | +26.8% | 128,392 | +13.2% | 0.09% | +22.2% |
| Q3 2022 | $7,915,000 | -4.9% | 113,388 | +12.9% | 0.07% | +9.1% |
| Q2 2022 | $8,323,000 | +65.8% | 100,457 | +61.8% | 0.07% | +120.0% |
| Q1 2022 | $5,020,000 | +4.5% | 62,095 | +6.1% | 0.03% | +20.0% |
| Q4 2021 | $4,803,000 | +4.8% | 58,537 | -6.7% | 0.02% | -10.7% |
| Q3 2021 | $4,581,000 | -5.3% | 62,713 | -3.3% | 0.03% | 0.0% |
| Q2 2021 | $4,838,000 | +5.9% | 64,833 | +0.4% | 0.03% | -6.7% |
| Q1 2021 | $4,570,000 | -26.8% | 64,578 | -27.0% | 0.03% | -23.1% |
| Q4 2020 | $6,244,000 | -8.1% | 88,466 | -15.2% | 0.04% | -20.4% |
| Q3 2020 | $6,798,000 | +22.8% | 104,328 | +27.5% | 0.05% | +14.0% |
| Q2 2020 | $5,534,000 | +21.5% | 81,801 | +4.3% | 0.04% | -6.5% |
| Q1 2020 | $4,556,000 | -15.8% | 78,451 | +16.1% | 0.05% | +12.2% |
| Q4 2019 | $5,409,000 | +4.5% | 67,575 | +16.9% | 0.04% | 0.0% |
| Q3 2019 | $5,174,000 | +165.7% | 57,816 | +141.0% | 0.04% | +156.2% |
| Q2 2019 | $1,947,000 | +16.2% | 23,988 | +12.2% | 0.02% | +14.3% |
| Q1 2019 | $1,675,000 | +9.9% | 21,387 | -8.3% | 0.01% | +7.7% |
| Q4 2018 | $1,524,000 | -44.8% | 23,321 | -45.6% | 0.01% | -27.8% |
| Q3 2018 | $2,759,000 | +69.9% | 42,906 | +75.3% | 0.02% | +63.6% |
| Q2 2018 | $1,624,000 | -23.2% | 24,481 | -28.2% | 0.01% | +120.0% |
| Q1 2018 | $2,115,000 | -19.6% | 34,118 | -10.6% | 0.01% | -16.7% |
| Q4 2017 | $2,629,000 | -44.5% | 38,155 | -45.8% | 0.01% | -45.5% |
| Q3 2017 | $4,741,000 | +31.8% | 70,354 | +29.2% | 0.01% | +10.0% |
| Q2 2017 | $3,596,000 | -28.8% | 54,469 | -32.9% | 0.01% | -28.6% |
| Q1 2017 | $5,049,000 | -8.4% | 81,135 | -13.0% | 0.01% | -12.5% |
| Q4 2016 | $5,513,000 | -23.9% | 93,285 | -16.9% | 0.02% | -30.4% |
| Q3 2016 | $7,242,000 | -25.4% | 112,227 | -19.8% | 0.02% | -25.8% |
| Q2 2016 | $9,714,000 | -10.4% | 139,937 | -19.6% | 0.03% | -8.8% |
| Q1 2016 | $10,837,000 | +13.7% | 174,125 | +7.8% | 0.03% | +21.4% |
| Q4 2015 | $9,528,000 | +27.2% | 161,495 | +24.6% | 0.03% | +21.7% |
| Q3 2015 | $7,493,000 | +5.7% | 129,614 | +7.8% | 0.02% | +35.3% |
| Q2 2015 | $7,088,000 | -40.3% | 120,273 | -31.1% | 0.02% | -39.3% |
| Q1 2015 | $11,870,000 | +0.2% | 174,550 | +3.3% | 0.03% | -6.7% |
| Q4 2014 | $11,841,000 | -5.4% | 168,906 | -13.9% | 0.03% | 0.0% |
| Q3 2014 | $12,512,000 | +123.0% | 196,194 | +125.1% | 0.03% | +114.3% |
| Q2 2014 | $5,612,000 | +25.8% | 87,142 | +17.3% | 0.01% | +7.7% |
| Q1 2014 | $4,462,000 | +101.4% | 74,276 | +105.6% | 0.01% | +85.7% |
| Q4 2013 | $2,216,000 | +6.5% | 36,128 | +12.4% | 0.01% | 0.0% |
| Q3 2013 | $2,080,000 | -35.6% | 32,146 | -34.1% | 0.01% | -50.0% |
| Q2 2013 | $3,229,000 | – | 48,799 | – | 0.01% | – |
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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% |