WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 630 filers reported holding WP CAREY INC in Q4 2020. The put-call ratio across all filers is 0.77 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 | $12,039 | -29.6% | 222,608 | -12.1% | 0.06% | -28.2% |
| Q2 2023 | $17,106 | -23.6% | 253,198 | -12.4% | 0.08% | -29.1% |
| Q1 2023 | $22,377 | -3.6% | 288,927 | -2.7% | 0.11% | -8.3% |
| Q4 2022 | $23,202 | -99.9% | 296,885 | -3.0% | 0.12% | 0.0% |
| Q3 2022 | $21,353,000 | +19.7% | 305,923 | +42.1% | 0.12% | +25.0% |
| Q2 2022 | $17,840,000 | +2.8% | 215,305 | +0.3% | 0.10% | +20.0% |
| Q1 2022 | $17,360,000 | +2.6% | 214,743 | +4.1% | 0.08% | +5.3% |
| Q4 2021 | $16,927,000 | +14.3% | 206,300 | +1.8% | 0.08% | +4.1% |
| Q3 2021 | $14,807,000 | -1.8% | 202,720 | +0.3% | 0.07% | +1.4% |
| Q2 2021 | $15,086,000 | +7.7% | 202,165 | +2.1% | 0.07% | -5.3% |
| Q1 2021 | $14,009,000 | +6.7% | 197,973 | +6.4% | 0.08% | -1.3% |
| Q4 2020 | $13,127,000 | +15.7% | 185,988 | +6.8% | 0.08% | 0.0% |
| Q3 2020 | $11,343,000 | -0.0% | 174,076 | +3.8% | 0.08% | -9.4% |
| Q2 2020 | $11,345,000 | +6.6% | 167,708 | -8.4% | 0.08% | -16.7% |
| Q1 2020 | $10,639,000 | -29.7% | 183,184 | -3.1% | 0.10% | -12.8% |
| Q4 2019 | $15,135,000 | -17.8% | 189,092 | -8.1% | 0.12% | -27.8% |
| Q3 2019 | $18,414,000 | +8.9% | 205,740 | -1.2% | 0.16% | +4.5% |
| Q2 2019 | $16,902,000 | -0.3% | 208,210 | -3.8% | 0.16% | -4.3% |
| Q1 2019 | $16,960,000 | +19.3% | 216,518 | -0.5% | 0.16% | +3.2% |
| Q4 2018 | $14,219,000 | +151.0% | 217,614 | +147.0% | 0.16% | +190.7% |
| Q3 2018 | $5,666,000 | +2.8% | 88,100 | +6.1% | 0.05% | -6.9% |
| Q2 2018 | $5,510,000 | +7.6% | 83,043 | +0.6% | 0.06% | 0.0% |
| Q1 2018 | $5,119,000 | -12.8% | 82,583 | -3.0% | 0.06% | -15.9% |
| Q4 2017 | $5,869,000 | +13.9% | 85,181 | +11.4% | 0.07% | 0.0% |
| Q3 2017 | $5,151,000 | +10.0% | 76,441 | +7.8% | 0.07% | 0.0% |
| Q2 2017 | $4,681,000 | +19.6% | 70,918 | +12.8% | 0.07% | +3.0% |
| Q1 2017 | $3,913,000 | +13.1% | 62,882 | +7.4% | 0.07% | +3.1% |
| Q4 2016 | $3,459,000 | -5.4% | 58,536 | +3.3% | 0.06% | -4.4% |
| Q3 2016 | $3,658,000 | -3.9% | 56,682 | +3.3% | 0.07% | -16.0% |
| Q2 2016 | $3,808,000 | +11.9% | 54,854 | +0.4% | 0.08% | +5.2% |
| Q1 2016 | $3,402,000 | +9.8% | 54,657 | +4.1% | 0.08% | +5.5% |
| Q4 2015 | $3,097,000 | +6.3% | 52,488 | +4.1% | 0.07% | -13.1% |
| Q3 2015 | $2,914,000 | +3.6% | 50,400 | +5.6% | 0.08% | +7.7% |
| Q2 2015 | $2,814,000 | -13.5% | 47,742 | -0.2% | 0.08% | -16.1% |
| Q1 2015 | $3,254,000 | -1.5% | 47,851 | +1.5% | 0.09% | -8.8% |
| Q4 2014 | $3,305,000 | +15.8% | 47,153 | +5.3% | 0.10% | +21.4% |
| Q3 2014 | $2,855,000 | -3.7% | 44,770 | -2.8% | 0.08% | -18.4% |
| Q2 2014 | $2,965,000 | -21.7% | 46,046 | -26.9% | 0.10% | -28.0% |
| Q1 2014 | $3,785,000 | +454.2% | 63,010 | +466.1% | 0.14% | +410.7% |
| Q4 2013 | $683,000 | -3.3% | 11,130 | +2.0% | 0.03% | -9.7% |
| Q3 2013 | $706,000 | -6.2% | 10,912 | -4.2% | 0.03% | -18.4% |
| Q2 2013 | $753,000 | – | 11,385 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |