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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $490,000 | +10.6% | 5,971 | -1.6% | 0.54% | +6.1% |
| Q3 2021 | $443,000 | -2.2% | 6,071 | 0.0% | 0.51% | +3.0% |
| Q2 2021 | $453,000 | -5.2% | 6,071 | -10.2% | 0.50% | -4.8% |
| Q1 2021 | $478,000 | -6.3% | 6,762 | -6.4% | 0.52% | +3.0% |
| Q4 2020 | $510,000 | +4.1% | 7,222 | -0.2% | 0.51% | -5.9% |
| Q2 2020 | $490,000 | +64.4% | 7,238 | +41.2% | 0.54% | +33.8% |
| Q1 2020 | $298,000 | -17.5% | 5,126 | +12.4% | 0.40% | +3.3% |
| Q4 2019 | $361,000 | -6.2% | 4,559 | +6.0% | 0.39% | -5.8% |
| Q3 2019 | $385,000 | +26.6% | 4,299 | +15.0% | 0.41% | +20.8% |
| Q2 2019 | $304,000 | -43.8% | 3,739 | -45.8% | 0.34% | -46.2% |
| Q1 2019 | $541,000 | +45.0% | 6,900 | +21.1% | 0.64% | +36.8% |
| Q4 2018 | $373,000 | +131.7% | 5,700 | +128.0% | 0.46% | +207.9% |
| Q3 2018 | $161,000 | -36.4% | 2,500 | -34.2% | 0.15% | -24.1% |
| Q2 2018 | $253,000 | -20.2% | 3,800 | -25.5% | 0.20% | -11.2% |
| Q1 2018 | $317,000 | -22.1% | 5,100 | -13.6% | 0.22% | -8.6% |
| Q4 2017 | $407,000 | -2.6% | 5,900 | -4.8% | 0.24% | -0.8% |
| Q3 2017 | $418,000 | +143.0% | 6,200 | +138.5% | 0.25% | +75.2% |
| Q2 2017 | $172,000 | – | 2,600 | – | 0.14% | – |
Download | ||||||
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% |