WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 769 filers reported holding WP CAREY INC in Q1 2022. The put-call ratio across all filers is 0.50 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 | $33 | -50.0% | 603 | -38.7% | 0.01% | -50.0% |
| Q2 2023 | $66 | -41.6% | 983 | -32.5% | 0.01% | -44.0% |
| Q1 2023 | $113 | -13.1% | 1,457 | -12.7% | 0.02% | -10.7% |
| Q4 2022 | $130 | -99.9% | 1,669 | -12.3% | 0.03% | -17.6% |
| Q3 2022 | $133,000 | -29.3% | 1,902 | -16.2% | 0.03% | -26.1% |
| Q2 2022 | $188,000 | -8.3% | 2,271 | -10.3% | 0.05% | +4.5% |
| Q1 2022 | $205,000 | +11.4% | 2,532 | +12.7% | 0.04% | +12.8% |
| Q4 2021 | $184,000 | +4.5% | 2,247 | -7.0% | 0.04% | -4.9% |
| Q3 2021 | $176,000 | -20.0% | 2,415 | -28.6% | 0.04% | -37.9% |
| Q2 2021 | $220,000 | +13.4% | 3,380 | +23.5% | 0.07% | +46.7% |
| Q1 2021 | $194,000 | -15.7% | 2,736 | -16.0% | 0.04% | -21.1% |
| Q4 2020 | $230,000 | +4.5% | 3,256 | -3.7% | 0.06% | -13.6% |
| Q3 2020 | $220,000 | -20.9% | 3,380 | -17.6% | 0.07% | -25.0% |
| Q2 2020 | $278,000 | +1.5% | 4,103 | -13.0% | 0.09% | -5.4% |
| Q1 2020 | $274,000 | -29.0% | 4,716 | -2.1% | 0.09% | -16.2% |
| Q4 2019 | $386,000 | -10.9% | 4,818 | -0.3% | 0.11% | -17.8% |
| Q3 2019 | $433,000 | +9.9% | 4,833 | -0.5% | 0.14% | +8.0% |
| Q2 2019 | $394,000 | -12.2% | 4,858 | -15.3% | 0.12% | -15.5% |
| Q1 2019 | $449,000 | +14.2% | 5,737 | -4.6% | 0.15% | +4.2% |
| Q4 2018 | $393,000 | +2.1% | 6,016 | +0.5% | 0.14% | +18.3% |
| Q3 2018 | $385,000 | -3.0% | 5,984 | 0.0% | 0.12% | -8.4% |
| Q2 2018 | $397,000 | +7.0% | 5,984 | -0.1% | 0.13% | +13.9% |
| Q1 2018 | $371,000 | +20.5% | 5,991 | +34.1% | 0.12% | +11.7% |
| Q4 2017 | $308,000 | +14.1% | 4,467 | +11.4% | 0.10% | +9.6% |
| Q3 2017 | $270,000 | +17.4% | 4,010 | +14.9% | 0.09% | +10.6% |
| Q2 2017 | $230,000 | +72.9% | 3,490 | +62.7% | 0.08% | +60.4% |
| Q1 2017 | $133,000 | +478.3% | 2,145 | +472.0% | 0.05% | +430.0% |
| Q1 2016 | $23,000 | +4.5% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $22,000 | 0.0% | 375 | 0.0% | 0.01% | -9.1% |
| Q3 2015 | $22,000 | – | 375 | – | 0.01% | – |
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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% |