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 | $29,160 | -15.4% | 539,205 | +5.7% | 0.74% | -10.1% |
| Q2 2023 | $34,474 | -7.5% | 510,276 | +6.0% | 0.82% | -14.9% |
| Q1 2023 | $37,274 | +3.1% | 481,263 | +4.1% | 0.97% | -1.6% |
| Q4 2022 | $36,143 | -99.9% | 462,482 | -0.0% | 0.98% | +2.0% |
| Q3 2022 | $36,065,000 | +5.4% | 462,663 | +12.1% | 0.96% | -7.6% |
| Q2 2022 | $34,203,000 | -22.3% | 412,781 | -24.2% | 1.04% | -13.5% |
| Q1 2022 | $44,004,000 | +7.3% | 544,328 | +8.9% | 1.20% | +8.2% |
| Q4 2021 | $41,016,000 | +16.8% | 499,889 | +4.0% | 1.11% | +3.9% |
| Q3 2021 | $35,108,000 | +1.6% | 480,670 | +3.8% | 1.07% | -2.3% |
| Q2 2021 | $34,566,000 | +9.7% | 463,222 | +4.0% | 1.10% | -0.8% |
| Q1 2021 | $31,523,000 | +12.7% | 445,496 | +12.5% | 1.10% | +3.3% |
| Q4 2020 | $27,961,000 | +8.8% | 396,168 | +0.5% | 1.07% | -10.7% |
| Q3 2020 | $25,694,000 | -7.5% | 394,309 | -3.9% | 1.20% | -13.0% |
| Q2 2020 | $27,768,000 | +20.0% | 410,465 | +3.0% | 1.38% | -6.3% |
| Q1 2020 | $23,145,000 | -25.3% | 398,508 | +3.0% | 1.47% | +1.6% |
| Q4 2019 | $30,976,000 | -8.5% | 387,007 | +2.3% | 1.45% | -21.4% |
| Q3 2019 | $33,843,000 | +9.0% | 378,139 | -1.1% | 1.84% | -0.3% |
| Q2 2019 | $31,037,000 | +3.0% | 382,328 | -1.1% | 1.84% | -1.7% |
| Q1 2019 | $30,131,000 | +19.4% | 386,693 | +0.1% | 1.88% | +2.2% |
| Q4 2018 | $25,233,000 | +17.0% | 386,174 | +15.1% | 1.84% | +30.3% |
| Q3 2018 | $21,568,000 | +1.7% | 335,373 | +4.9% | 1.41% | -3.4% |
| Q2 2018 | $21,211,000 | +19.0% | 319,678 | +11.2% | 1.46% | +8.4% |
| Q1 2018 | $17,818,000 | +27.7% | 287,428 | +41.9% | 1.35% | +21.9% |
| Q4 2017 | $13,957,000 | +1.6% | 202,575 | -0.6% | 1.10% | -0.8% |
| Q3 2017 | $13,739,000 | +3.8% | 203,872 | +1.7% | 1.11% | +2.9% |
| Q2 2017 | $13,238,000 | – | 200,542 | – | 1.08% | – |
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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% |