WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 689 filers reported holding WP CAREY INC in Q2 2021. The put-call ratio across all filers is 1.42 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 | $2,172,570 | -29.5% | 40,173 | -12.0% | 0.01% | -62.5% |
| Q2 2023 | $3,082,504 | -60.1% | 45,626 | -54.3% | 0.02% | 0.0% |
| Q1 2023 | $7,730,749 | +15.5% | 99,816 | +16.5% | 0.02% | +6.7% |
| Q4 2022 | $6,693,469 | +0.8% | 85,649 | -10.0% | 0.02% | -11.8% |
| Q3 2022 | $6,642,000 | -9.2% | 95,154 | +7.8% | 0.02% | -10.5% |
| Q2 2022 | $7,312,000 | +42.6% | 88,240 | +39.1% | 0.02% | +72.7% |
| Q1 2022 | $5,128,000 | +51.6% | 63,434 | +53.9% | 0.01% | +57.1% |
| Q4 2021 | $3,383,000 | +31.7% | 41,230 | +17.3% | 0.01% | +16.7% |
| Q3 2021 | $2,568,000 | +13.6% | 35,156 | +16.1% | 0.01% | 0.0% |
| Q2 2021 | $2,260,000 | +46.9% | 30,287 | +39.3% | 0.01% | +20.0% |
| Q1 2021 | $1,538,000 | +6.1% | 21,739 | +5.9% | 0.01% | 0.0% |
| Q4 2020 | $1,449,000 | -9.0% | 20,525 | -16.0% | 0.01% | -16.7% |
| Q3 2020 | $1,593,000 | +10.4% | 24,441 | +14.6% | 0.01% | -14.3% |
| Q2 2020 | $1,443,000 | +50.0% | 21,325 | +28.8% | 0.01% | +40.0% |
| Q1 2020 | $962,000 | +19.7% | 16,560 | +64.8% | 0.01% | +25.0% |
| Q4 2019 | $804,000 | +13.6% | 10,047 | +27.0% | 0.00% | 0.0% |
| Q3 2019 | $708,000 | +28.7% | 7,914 | +16.8% | 0.00% | +33.3% |
| Q2 2019 | $550,000 | -33.8% | 6,777 | -36.1% | 0.00% | -25.0% |
| Q1 2019 | $831,000 | +18.2% | 10,612 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $703,000 | -63.0% | 10,764 | -63.6% | 0.00% | -55.6% |
| Q3 2018 | $1,902,000 | +7.4% | 29,574 | +10.8% | 0.01% | -10.0% |
| Q2 2018 | $1,771,000 | – | 26,699 | – | 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% |