WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 630 filers reported holding WP CAREY INC in Q4 2020. The put-call ratio across all filers is 0.77 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 2021 | $215,000 | -14.7% | 2,950 | -7.8% | 0.03% | -10.0% |
| Q2 2021 | $252,000 | -10.0% | 3,200 | -20.0% | 0.03% | -33.3% |
| Q3 2020 | $280,000 | -12.8% | 4,000 | -15.8% | 0.04% | -28.6% |
| Q2 2020 | $321,000 | -51.7% | 4,750 | -58.4% | 0.06% | -62.0% |
| Q1 2020 | $664,000 | -39.0% | 11,425 | -16.0% | 0.17% | -21.0% |
| Q4 2019 | $1,089,000 | -14.9% | 13,600 | -4.9% | 0.21% | -23.6% |
| Q3 2019 | $1,280,000 | +4.6% | 14,300 | -5.1% | 0.28% | 0.0% |
| Q2 2019 | $1,224,000 | -2.3% | 15,075 | -5.8% | 0.28% | -6.8% |
| Q1 2019 | $1,253,000 | +4.1% | 16,000 | -13.2% | 0.30% | -4.8% |
| Q4 2018 | $1,204,000 | -7.7% | 18,425 | -9.1% | 0.31% | +5.4% |
| Q3 2018 | $1,304,000 | -9.0% | 20,275 | -6.1% | 0.29% | -16.9% |
| Q2 2018 | $1,433,000 | -3.2% | 21,600 | -9.5% | 0.35% | -4.1% |
| Q1 2018 | $1,480,000 | -12.5% | 23,875 | -2.7% | 0.37% | -15.2% |
| Q4 2017 | $1,691,000 | -1.8% | 24,550 | -3.9% | 0.44% | -6.0% |
| Q3 2017 | $1,722,000 | -13.0% | 25,548 | -14.8% | 0.46% | -18.5% |
| Q2 2017 | $1,979,000 | +3.1% | 29,973 | -2.8% | 0.57% | +0.2% |
| Q1 2017 | $1,919,000 | +10.3% | 30,845 | +4.8% | 0.57% | +3.7% |
| Q4 2016 | $1,740,000 | +240.5% | 29,445 | +271.6% | 0.55% | +229.5% |
| Q3 2016 | $511,000 | +70.3% | 7,923 | +83.2% | 0.17% | +50.9% |
| Q2 2016 | $300,000 | -1.0% | 4,325 | -11.3% | 0.11% | -1.8% |
| Q1 2016 | $303,000 | -2.6% | 4,875 | -7.6% | 0.11% | +1.8% |
| Q4 2015 | $311,000 | +9.1% | 5,275 | +7.1% | 0.11% | +3.8% |
| Q3 2015 | $285,000 | -4.4% | 4,925 | -2.5% | 0.11% | +3.9% |
| Q2 2015 | $298,000 | – | 5,050 | – | 0.10% | – |
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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% |