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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $678,000 | +5.1% | 9,594 | +3.7% | 0.03% | -3.6% |
| Q4 2020 | $645,000 | +6.3% | 9,253 | -0.7% | 0.03% | -6.7% |
| Q3 2020 | $607,000 | +9.0% | 9,314 | +11.8% | 0.03% | +3.4% |
| Q2 2020 | $557,000 | +12.8% | 8,329 | -0.0% | 0.03% | +7.4% |
| Q1 2020 | $494,000 | -36.2% | 8,333 | -14.9% | 0.03% | -28.9% |
| Q4 2019 | $774,000 | -15.2% | 9,794 | -3.4% | 0.04% | -22.4% |
| Q3 2019 | $913,000 | +13.1% | 10,137 | +2.3% | 0.05% | +14.0% |
| Q2 2019 | $807,000 | +10.4% | 9,911 | +6.2% | 0.04% | +2.4% |
| Q1 2019 | $731,000 | +24.1% | 9,328 | +3.3% | 0.04% | +7.7% |
| Q4 2018 | $589,000 | +21.4% | 9,033 | +19.7% | 0.04% | +39.3% |
| Q3 2018 | $485,000 | -4.2% | 7,548 | -1.3% | 0.03% | -15.2% |
| Q2 2018 | $506,000 | +9.8% | 7,649 | +3.2% | 0.03% | +6.5% |
| Q1 2018 | $461,000 | -10.1% | 7,409 | -0.0% | 0.03% | -6.1% |
| Q4 2017 | $513,000 | +1.2% | 7,412 | +0.3% | 0.03% | -2.9% |
| Q3 2017 | $507,000 | -42.0% | 7,389 | -44.4% | 0.03% | -45.2% |
| Q2 2017 | $874,000 | +12.8% | 13,286 | +5.8% | 0.06% | +3.3% |
| Q1 2017 | $775,000 | +17.4% | 12,559 | +11.1% | 0.06% | +3.4% |
| Q4 2016 | $660,000 | +28.4% | 11,300 | +43.9% | 0.06% | +11.5% |
| Q3 2016 | $514,000 | +32.1% | 7,853 | +39.3% | 0.05% | +15.6% |
| Q2 2016 | $389,000 | +56.2% | 5,638 | +39.0% | 0.04% | +28.6% |
| Q1 2016 | $249,000 | +4.6% | 4,056 | +1.6% | 0.04% | 0.0% |
| Q4 2015 | $238,000 | – | 3,993 | – | 0.04% | – |
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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% |