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 | $776,751 | -20.0% | 14,363 | 0.0% | 0.03% | -15.6% |
| Q2 2023 | $970,364 | -12.8% | 14,363 | 0.0% | 0.03% | -17.9% |
| Q1 2023 | $1,112,414 | -0.9% | 14,363 | 0.0% | 0.04% | -2.5% |
| Q4 2022 | $1,122,468 | +13.5% | 14,363 | +1.4% | 0.04% | +8.1% |
| Q3 2022 | $989,000 | -57.9% | 14,166 | -50.0% | 0.04% | -11.9% |
| Q2 2022 | $2,348,000 | +103.5% | 28,332 | +98.4% | 0.04% | +16.7% |
| Q1 2022 | $1,154,000 | -1.5% | 14,278 | 0.0% | 0.04% | +2.9% |
| Q4 2021 | $1,172,000 | -29.8% | 14,278 | -37.5% | 0.04% | -36.4% |
| Q3 2021 | $1,670,000 | -2.1% | 22,861 | 0.0% | 0.06% | -3.5% |
| Q2 2021 | $1,706,000 | +5.4% | 22,861 | 0.0% | 0.06% | -5.0% |
| Q1 2021 | $1,618,000 | -4.2% | 22,861 | -4.5% | 0.06% | -3.2% |
| Q4 2020 | $1,689,000 | +8.3% | 23,934 | -0.0% | 0.06% | -7.5% |
| Q3 2020 | $1,560,000 | -5.3% | 23,940 | -1.6% | 0.07% | -6.9% |
| Q2 2020 | $1,647,000 | +11.4% | 24,340 | -4.4% | 0.07% | +2.9% |
| Q1 2020 | $1,479,000 | -32.8% | 25,464 | -7.3% | 0.07% | +14.8% |
| Q4 2019 | $2,200,000 | -10.6% | 27,484 | 0.0% | 0.06% | -6.2% |
| Q3 2019 | $2,460,000 | +16.3% | 27,484 | +5.5% | 0.06% | +20.4% |
| Q2 2019 | $2,116,000 | +5.3% | 26,060 | +1.6% | 0.05% | +5.9% |
| Q1 2019 | $2,010,000 | +18.7% | 25,660 | -1.0% | 0.05% | +18.6% |
| Q4 2018 | $1,693,000 | +9.9% | 25,911 | +8.1% | 0.04% | +16.2% |
| Q3 2018 | $1,541,000 | -3.1% | 23,965 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $1,590,000 | +7.1% | 23,965 | +0.0% | 0.04% | 0.0% |
| Q1 2018 | $1,485,000 | -10.1% | 23,957 | 0.0% | 0.04% | -11.6% |
| Q4 2017 | $1,651,000 | +180.8% | 23,957 | +174.8% | 0.04% | +186.7% |
| Q3 2017 | $588,000 | +2.1% | 8,718 | -0.0% | 0.02% | -6.2% |
| Q2 2017 | $576,000 | – | 8,719 | – | 0.02% | – |
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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% |