WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 839 filers reported holding WP CAREY INC in Q4 2022. The put-call ratio across all filers is 0.43 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 2023 | $7,148 | -20.0% | 132,173 | 0.0% | 0.04% | -16.7% |
Q2 2023 | $8,930 | -38.9% | 132,173 | -30.0% | 0.05% | -43.5% |
Q1 2023 | $14,622 | -1.2% | 188,791 | -0.3% | 0.08% | -8.6% |
Q4 2022 | $14,795 | -99.9% | 189,321 | +24.9% | 0.09% | +31.0% |
Q3 2022 | $10,577,000 | -4.8% | 151,533 | +13.0% | 0.07% | -1.4% |
Q2 2022 | $11,109,000 | +37.6% | 134,072 | +34.2% | 0.07% | +60.0% |
Q1 2022 | $8,076,000 | +15.6% | 99,896 | +17.3% | 0.04% | +32.4% |
Q4 2021 | $6,987,000 | +8.7% | 85,153 | -3.3% | 0.03% | 0.0% |
Q3 2021 | $6,429,000 | +17.1% | 88,021 | +19.6% | 0.03% | +17.2% |
Q2 2021 | $5,491,000 | +83.8% | 73,587 | +74.3% | 0.03% | +70.6% |
Q1 2021 | $2,987,000 | +5.0% | 42,207 | +4.7% | 0.02% | 0.0% |
Q4 2020 | $2,845,000 | +8.3% | 40,307 | 0.0% | 0.02% | -10.5% |
Q3 2020 | $2,626,000 | -45.9% | 40,307 | -43.9% | 0.02% | -9.5% |
Q2 2020 | $4,858,000 | – | 71,814 | – | 0.02% | – |
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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% |