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 2023 | $8,204 | -6.4% | 151,699 | +16.9% | 0.03% | 0.0% |
| Q2 2023 | $8,769 | -6.5% | 129,796 | +7.1% | 0.03% | -18.4% |
| Q1 2023 | $9,383 | +1.6% | 121,148 | +2.6% | 0.04% | +5.6% |
| Q4 2022 | $9,232 | -99.9% | 118,133 | +1.8% | 0.04% | +2.9% |
| Q3 2022 | $8,097,000 | -15.8% | 115,999 | +3.1% | 0.04% | -18.6% |
| Q2 2022 | $9,616,000 | +6.8% | 112,475 | +1.0% | 0.04% | +13.2% |
| Q1 2022 | $9,003,000 | +0.9% | 111,369 | +2.4% | 0.04% | +8.6% |
| Q4 2021 | $8,921,000 | +24.4% | 108,727 | +10.7% | 0.04% | +12.9% |
| Q3 2021 | $7,174,000 | +12.9% | 98,226 | +15.4% | 0.03% | +10.7% |
| Q2 2021 | $6,353,000 | +12.1% | 85,132 | +6.3% | 0.03% | 0.0% |
| Q1 2021 | $5,667,000 | +6.3% | 80,087 | +6.0% | 0.03% | +7.7% |
| Q4 2020 | $5,331,000 | +12.0% | 75,529 | +3.4% | 0.03% | -3.7% |
| Q3 2020 | $4,759,000 | -2.4% | 73,028 | +1.3% | 0.03% | -12.9% |
| Q2 2020 | $4,876,000 | +41.5% | 72,076 | +21.5% | 0.03% | +14.8% |
| Q1 2020 | $3,445,000 | -33.7% | 59,317 | -8.6% | 0.03% | -20.6% |
| Q4 2019 | $5,197,000 | -5.9% | 64,927 | +5.3% | 0.03% | -15.0% |
| Q3 2019 | $5,520,000 | +10.8% | 61,677 | +0.5% | 0.04% | +5.3% |
| Q2 2019 | $4,984,000 | +3.0% | 61,391 | -0.7% | 0.04% | -5.0% |
| Q1 2019 | $4,841,000 | +28.8% | 61,800 | +7.4% | 0.04% | +11.1% |
| Q4 2018 | $3,758,000 | +4.3% | 57,517 | +2.6% | 0.04% | +16.1% |
| Q3 2018 | $3,604,000 | -6.7% | 56,037 | -3.8% | 0.03% | -16.2% |
| Q2 2018 | $3,863,000 | +9.7% | 58,222 | +2.5% | 0.04% | +5.7% |
| Q1 2018 | $3,520,000 | +3.3% | 56,783 | +14.8% | 0.04% | 0.0% |
| Q4 2017 | $3,407,000 | +14.9% | 49,447 | +12.4% | 0.04% | +2.9% |
| Q3 2017 | $2,964,000 | +16.8% | 43,984 | +14.4% | 0.03% | +6.2% |
| Q2 2017 | $2,537,000 | +94.0% | 38,436 | +82.9% | 0.03% | +88.2% |
| Q1 2017 | $1,308,000 | +13.6% | 21,015 | +7.9% | 0.02% | 0.0% |
| Q4 2016 | $1,151,000 | +17.9% | 19,481 | +28.9% | 0.02% | 0.0% |
| Q3 2016 | $976,000 | +7.8% | 15,119 | +4.0% | 0.02% | -29.2% |
| Q1 2016 | $905,000 | +12.0% | 14,537 | +6.1% | 0.02% | +14.3% |
| Q4 2015 | $808,000 | -27.8% | 13,698 | -29.2% | 0.02% | -34.4% |
| Q3 2015 | $1,119,000 | -99.8% | 19,356 | +74.9% | 0.03% | +128.6% |
| Q2 2015 | $652,104,000 | +88261.0% | 11,064 | +2.0% | 0.01% | 0.0% |
| Q1 2015 | $738,000 | -99.9% | 10,851 | -0.8% | 0.01% | -6.7% |
| Q4 2014 | $766,885,000 | -26.4% | 10,940 | -33.0% | 0.02% | -31.8% |
| Q3 2014 | $1,041,459,000 | +28.4% | 16,331 | +29.7% | 0.02% | +22.2% |
| Q2 2014 | $810,906,000 | +5.5% | 12,592 | -1.6% | 0.02% | -5.3% |
| Q1 2014 | $768,374,000 | -14.2% | 12,791 | -12.4% | 0.02% | -20.8% |
| Q4 2013 | $895,749,000 | -15.3% | 14,601 | -10.7% | 0.02% | -25.0% |
| Q3 2013 | $1,057,598,000 | +302.3% | 16,346 | +311.4% | 0.03% | +18.5% |
| Q2 2013 | $262,893,000 | – | 3,973 | – | 0.03% | – |
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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% |