WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 601 filers reported holding WP CAREY INC in Q2 2020. The put-call ratio across all filers is 1.43 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 2021 | $348,000 | -3.1% | 4,767 | -1.0% | 0.04% | +6.1% |
| Q2 2021 | $359,000 | -4.3% | 4,813 | -4.0% | 0.03% | -2.9% |
| Q1 2021 | $375,000 | +2.7% | 5,011 | -3.1% | 0.03% | -2.9% |
| Q4 2020 | $365,000 | +9.3% | 5,170 | +1.0% | 0.04% | 0.0% |
| Q3 2020 | $334,000 | -3.5% | 5,120 | -0.0% | 0.04% | -10.3% |
| Q2 2020 | $346,000 | +17.3% | 5,121 | +0.8% | 0.04% | +50.0% |
| Q1 2020 | $295,000 | -28.0% | 5,079 | -0.9% | 0.03% | +36.8% |
| Q4 2019 | $410,000 | -35.9% | 5,123 | -28.3% | 0.02% | -38.7% |
| Q3 2019 | $640,000 | +12.3% | 7,146 | +1.8% | 0.03% | +10.7% |
| Q2 2019 | $570,000 | +8.4% | 7,020 | +4.6% | 0.03% | +3.7% |
| Q1 2019 | $526,000 | +32.2% | 6,709 | +10.2% | 0.03% | +8.0% |
| Q4 2018 | $398,000 | +46.3% | 6,087 | +43.7% | 0.02% | +92.3% |
| Q3 2018 | $272,000 | -2.9% | 4,236 | +0.4% | 0.01% | -7.1% |
| Q2 2018 | $280,000 | +3.3% | 4,219 | -3.7% | 0.01% | +7.7% |
| Q1 2018 | $271,000 | -25.8% | 4,379 | -17.3% | 0.01% | +8.3% |
| Q4 2017 | $365,000 | -0.3% | 5,296 | -2.4% | 0.01% | 0.0% |
| Q3 2017 | $366,000 | +3.4% | 5,426 | +1.2% | 0.01% | 0.0% |
| Q2 2017 | $354,000 | +11.0% | 5,364 | +4.7% | 0.01% | +20.0% |
| Q1 2017 | $319,000 | +8.1% | 5,123 | +2.6% | 0.01% | -9.1% |
| Q4 2016 | $295,000 | -28.4% | 4,991 | -21.9% | 0.01% | -26.7% |
| Q3 2016 | $412,000 | +31.6% | 6,390 | +41.8% | 0.02% | +25.0% |
| Q2 2016 | $313,000 | +19.0% | 4,506 | +6.6% | 0.01% | +9.1% |
| Q1 2016 | $263,000 | +12.9% | 4,227 | +6.9% | 0.01% | +22.2% |
| Q4 2015 | $233,000 | +13.1% | 3,955 | +34.8% | 0.01% | +28.6% |
| Q4 2014 | $206,000 | -19.2% | 2,933 | -26.7% | 0.01% | -12.5% |
| Q3 2014 | $255,000 | -17.7% | 3,999 | -16.8% | 0.01% | -11.1% |
| Q2 2014 | $310,000 | +14.4% | 4,807 | +6.6% | 0.01% | +12.5% |
| Q1 2014 | $271,000 | +10.6% | 4,511 | +13.1% | 0.01% | +14.3% |
| Q4 2013 | $245,000 | -27.7% | 3,987 | -23.9% | 0.01% | -12.5% |
| Q3 2013 | $339,000 | -14.8% | 5,242 | -12.8% | 0.01% | -11.1% |
| Q2 2013 | $398,000 | – | 6,013 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 45,000 | $3,044,000 | 5.78% |
| Alden Global Capital LLC | 193,400 | $13,084,000 | 5.62% |
| HGI Capital Management, LLC | 122,940 | $8,317,000 | 5.13% |
| Ranger Global Real Estate Advisors, LLC | 369,053 | $24,966,000 | 5.02% |
| Capital Square, LLC | 49,971 | $3,380,000 | 3.62% |
| EWG Elevate Inc. | 77,976 | $5,275,000 | 3.56% |
| Seneca House Advisors | 60,764 | $4,111,000 | 3.48% |
| RVB CAPITAL MANAGEMENT LLC | 12,500 | $846,000 | 3.41% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 94,718 | $6,408,000 | 2.62% |
| Stellar Capital Management, LLC | 81,537 | $6,409,000 | 2.12% |