WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 798 filers reported holding WP CAREY INC in Q2 2023. The put-call ratio across all filers is 0.48 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 | $4,089,800 | -17.9% | 75,625 | +2.6% | 0.01% | -14.3% |
| Q2 2023 | $4,981,874 | +1.4% | 73,740 | +16.2% | 0.01% | 0.0% |
| Q1 2023 | $4,914,357 | +2.9% | 63,452 | +3.8% | 0.01% | -6.7% |
| Q4 2022 | $4,775,278 | +14.9% | 61,104 | +2.6% | 0.02% | +15.4% |
| Q3 2022 | $4,156,000 | -38.6% | 59,540 | -27.2% | 0.01% | -38.1% |
| Q2 2022 | $6,772,000 | -62.5% | 81,732 | -63.4% | 0.02% | -53.3% |
| Q1 2022 | $18,060,000 | +285.5% | 223,400 | +291.2% | 0.04% | +275.0% |
| Q4 2021 | $4,685,000 | +21.2% | 57,100 | +7.9% | 0.01% | 0.0% |
| Q3 2021 | $3,864,000 | -57.4% | 52,900 | -56.5% | 0.01% | -53.8% |
| Q2 2021 | $9,081,000 | +123.2% | 121,700 | +111.7% | 0.03% | +100.0% |
| Q1 2021 | $4,069,000 | +45.2% | 57,500 | +44.8% | 0.01% | +62.5% |
| Q4 2020 | $2,802,000 | -9.3% | 39,700 | -16.2% | 0.01% | -27.3% |
| Q3 2020 | $3,089,000 | -0.7% | 47,400 | +3.0% | 0.01% | 0.0% |
| Q2 2020 | $3,112,000 | +24.6% | 46,000 | +7.0% | 0.01% | 0.0% |
| Q1 2020 | $2,497,000 | +5845.2% | 43,000 | +8090.5% | 0.01% | – |
| Q4 2019 | $42,000 | -10.6% | 525 | 0.0% | 0.00% | – |
| Q3 2019 | $47,000 | +9.3% | 525 | 0.0% | 0.00% | – |
| Q2 2019 | $43,000 | -84.9% | 525 | -85.5% | 0.00% | -100.0% |
| Q1 2019 | $284,000 | -75.4% | 3,625 | -79.5% | 0.00% | -83.3% |
| Q4 2018 | $1,154,000 | – | 17,663 | – | 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% |