Brinker Capital Investments, LLC - WP CAREY INC ownership

WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 705 filers reported holding WP CAREY INC in Q3 2021. The put-call ratio across all filers is 0.86 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
Brinker Capital Investments, LLC ownership history of WP CAREY INC
ValueSharesWeighting
Q3 2022$1,255,000
-17.8%
17,987
-2.3%
0.03%
-10.3%
Q2 2022$1,526,000
-3.3%
18,419
-5.7%
0.03%
+20.8%
Q1 2022$1,578,000
+3.0%
19,523
+4.5%
0.02%
+9.1%
Q4 2021$1,532,000
+2.1%
18,675
-6.4%
0.02%
-8.3%
Q3 2021$1,501,0000.0%19,9600.0%0.02%
+20.0%
Q2 2021$1,501,000
+21.3%
19,960
+15.3%
0.02%
+5.3%
Q1 2021$1,237,000
+1642.3%
17,313
+1862.9%
0.02%
+850.0%
Q4 2019$71,000
-10.1%
8820.0%0.00%
-33.3%
Q3 2019$79,000
+9.7%
8820.0%0.00%
+50.0%
Q2 2019$72,000
-5.3%
882
-8.6%
0.00%0.0%
Q1 2019$76,000
+20.6%
9650.0%0.00%0.0%
Q4 2018$63,000
+472.7%
965
+484.8%
0.00%
Q3 2018$11,000
-97.1%
165
-97.2%
0.00%
-100.0%
Q2 2018$385,000
+12.2%
5,798
+4.9%
0.01%
+9.1%
Q1 2018$343,000
-9.0%
5,527
+1.1%
0.01%
-8.3%
Q4 2017$377,000
+15.3%
5,467
+12.7%
0.01%0.0%
Q3 2017$327,000
+9.7%
4,849
+7.4%
0.01%
+9.1%
Q2 2017$298,000
-4.5%
4,514
-10.0%
0.01%
-15.4%
Q1 2017$312,000
+28.4%
5,016
+21.9%
0.01%
+30.0%
Q4 2016$243,000
-1.2%
4,116
+7.9%
0.01%0.0%
Q3 2016$246,000
-1.6%
3,816
+5.9%
0.01%
-9.1%
Q2 2016$250,000
+13.6%
3,604
+2.0%
0.01%
+22.2%
Q1 2016$220,000
-0.5%
3,532
-5.8%
0.01%
-10.0%
Q4 2015$221,000
+18.8%
3,750
+16.9%
0.01%
+25.0%
Q3 2015$186,000
+1330.8%
3,209
+1606.9%
0.01%
Q4 2014$13,000
-92.7%
188
-93.3%
0.00%
-100.0%
Q3 2014$178,000
+0.6%
2,799
+1.7%
0.01%0.0%
Q2 2014$177,000
+6.0%
2,751
-0.8%
0.01%
+16.7%
Q1 2014$167,000
-19.7%
2,773
-18.2%
0.01%
-25.0%
Q4 2013$208,000
-2.8%
3,388
+2.2%
0.01%
-11.1%
Q3 2013$214,0003,3150.01%
Other shareholders
WP CAREY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 676,003$36,558,2423.59%
Seneca House Advisors 119,130$6,388,8733.32%
Armstrong, Fleming & Moore, Inc 63,155$3,415,4423.31%
Capital Square, LLC 44,482$2,394,0423.22%
Demars Financial Group, LLC 76,214$4,121,6552.36%
Rock Point Advisors, LLC 117,222$6,339,3662.19%
EWG Elevate Inc. 80,837$4,371,6891.98%
PGGM Investments 2,108,963$114,0531.97%
Creegan & Nassoura Financial Group, LLC 46,390$2,508,7711.95%
Pensionfund DSM Netherlands 51,800$2,8011.95%
View complete list of WP CAREY INC shareholders