Citadel Advisors - WP CAREY INC ownership

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
Citadel Advisors ownership history of WP CAREY INC
ValueSharesWeighting
Q3 2023$53,261,770
-50.4%
984,870
-38.0%
0.01%
-50.0%
Q2 2023$107,367,568
+242.7%
1,589,218
+292.9%
0.02%
+214.3%
Q1 2023$31,331,235
+19.0%
404,535
+20.1%
0.01%
+16.7%
Q4 2022$26,321,936
+42.5%
336,813
+27.2%
0.01%
+50.0%
Q3 2022$18,476,000
-51.6%
264,702
-42.5%
0.00%
-60.0%
Q2 2022$38,147,000
+55.8%
460,363
+52.0%
0.01%
+100.0%
Q1 2022$24,482,000
-18.9%
302,848
-17.7%
0.01%
-28.6%
Q4 2021$30,193,000
+8.6%
367,986
-3.3%
0.01%
+16.7%
Q3 2021$27,792,000
+31.3%
380,504
+34.1%
0.01%
+20.0%
Q2 2021$21,170,000
+43.1%
283,709
+35.7%
0.01%
+25.0%
Q1 2021$14,790,000
-80.7%
209,015
-80.7%
0.00%
-80.0%
Q4 2020$76,506,000
+259.4%
1,083,967
+231.8%
0.02%
+233.3%
Q3 2020$21,287,000
+5.7%
326,685
+9.8%
0.01%
-14.3%
Q2 2020$20,135,000
+79.9%
297,639
+54.5%
0.01%
+16.7%
Q1 2020$11,192,000
-77.3%
192,697
-68.8%
0.01%
-72.7%
Q4 2019$49,411,000
+135.6%
617,328
+163.4%
0.02%
+100.0%
Q3 2019$20,973,000
+129.6%
234,340
+108.2%
0.01%
+175.0%
Q2 2019$9,134,000
+3.3%
112,531
-0.3%
0.00%
-20.0%
Q1 2019$8,839,000
-43.1%
112,837
-52.5%
0.01%
-37.5%
Q4 2018$15,536,000
+1256.9%
237,768
+1235.8%
0.01%
Q3 2018$1,145,000
-65.2%
17,800
-64.1%
0.00%
-100.0%
Q2 2018$3,291,000
+155.1%
49,591
+138.4%
0.00%
Q1 2018$1,290,000
-4.9%
20,801
+5.7%
0.00%
Q4 2017$1,356,000
+265.5%
19,679
+257.8%
0.00%
Q3 2017$371,000
-21.9%
5,500
-23.6%
0.00%
Q2 2017$475,000
-94.4%
7,200
-94.7%
0.00%
-100.0%
Q1 2017$8,493,000
+0.1%
136,492
-5.0%
0.01%
-11.1%
Q4 2016$8,486,000
+122.0%
143,601
+142.5%
0.01%
+125.0%
Q3 2016$3,823,000
-13.0%
59,226
-6.5%
0.00%
-20.0%
Q2 2016$4,396,000
-53.7%
63,319
-58.5%
0.01%
-58.3%
Q1 2016$9,496,000
+45.8%
152,560
+38.2%
0.01%
+71.4%
Q4 2015$6,511,000
+493.5%
110,353
+481.2%
0.01%
+600.0%
Q3 2015$1,097,000
-24.7%
18,986
-23.2%
0.00%0.0%
Q2 2015$1,456,000
-80.9%
24,711
-78.0%
0.00%
-85.7%
Q1 2015$7,621,000
+172.0%
112,075
+180.4%
0.01%
+133.3%
Q4 2014$2,802,000
-76.4%
39,967
-78.6%
0.00%
-75.0%
Q3 2014$11,893,000
+165.4%
186,502
+168.0%
0.01%
+140.0%
Q2 2014$4,481,000
-32.7%
69,596
-37.2%
0.01%
-37.5%
Q1 2014$6,660,000
+375.7%
110,865
+412.2%
0.01%
+300.0%
Q3 2013$1,400,00021,6450.00%
Other shareholders
WP CAREY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Presima Securities ULC 452,000$37,087,0006.33%
Ranger Global Real Estate Advisors, LLC 634,785$52,084,0004.60%
Seneca House Advisors 95,651$7,848,0004.16%
EWG Elevate Inc. 91,142$7,478,0003.67%
GSI Capital Advisors LLC 85,416$7,008,0003.07%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 106,128$8,708,0002.71%
Demars Financial Group, LLC 61,614$5,055,0002.68%
Capital Square, LLC 43,975$3,540,0002.44%
Creegan & Nassoura Financial Group, LLC 34,610$2,840,0002.15%
Investmark Advisory Group LLC 24,968$2,048,0001.92%
View complete list of WP CAREY INC shareholders