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 | $752,160 | -25.7% | 13,908 | -7.2% | 0.03% | -22.2% |
| Q2 2023 | $1,012,721 | -28.5% | 14,989 | -18.1% | 0.04% | -23.4% |
| Q1 2023 | $1,417,255 | -6.4% | 18,298 | -5.6% | 0.05% | -13.0% |
| Q4 2022 | $1,514,658 | -4.8% | 19,381 | -15.0% | 0.05% | -11.5% |
| Q3 2022 | $1,591,000 | +54.5% | 22,789 | +83.4% | 0.06% | +69.4% |
| Q2 2022 | $1,030,000 | +6.7% | 12,429 | +4.1% | 0.04% | +24.1% |
| Q1 2022 | $965,000 | -0.9% | 11,938 | +0.6% | 0.03% | +7.4% |
| Q4 2021 | $974,000 | +10.6% | 11,869 | -1.5% | 0.03% | +3.8% |
| Q3 2021 | $881,000 | -15.5% | 12,055 | -13.8% | 0.03% | -16.1% |
| Q2 2021 | $1,043,000 | +8.4% | 13,977 | +2.9% | 0.03% | 0.0% |
| Q1 2021 | $962,000 | -0.5% | 13,588 | -0.8% | 0.03% | -6.1% |
| Q4 2020 | $967,000 | +3.8% | 13,702 | -4.2% | 0.03% | -10.8% |
| Q3 2020 | $932,000 | -6.4% | 14,305 | -2.8% | 0.04% | -15.9% |
| Q2 2020 | $996,000 | -24.3% | 14,717 | -35.0% | 0.04% | -43.6% |
| Q1 2020 | $1,316,000 | -37.5% | 22,656 | -13.9% | 0.08% | -12.4% |
| Q4 2019 | $2,106,000 | -62.9% | 26,307 | -58.5% | 0.09% | -67.3% |
| Q3 2019 | $5,670,000 | +108.4% | 63,349 | +89.0% | 0.27% | +94.3% |
| Q2 2019 | $2,721,000 | +0.0% | 33,516 | -3.5% | 0.14% | -9.1% |
| Q1 2019 | $2,720,000 | +10.1% | 34,724 | -8.1% | 0.15% | -14.4% |
| Q4 2018 | $2,470,000 | +140.7% | 37,802 | +137.0% | 0.18% | +200.0% |
| Q3 2018 | $1,026,000 | +4.9% | 15,948 | +8.3% | 0.06% | -7.7% |
| Q2 2018 | $978,000 | +18.1% | 14,732 | +10.3% | 0.06% | +6.6% |
| Q1 2018 | $828,000 | -14.7% | 13,359 | -5.2% | 0.06% | -18.7% |
| Q4 2017 | $971,000 | +11.0% | 14,096 | +8.6% | 0.08% | +4.2% |
| Q3 2017 | $875,000 | +97.5% | 12,981 | +93.4% | 0.07% | +71.4% |
| Q2 2017 | $443,000 | +34.7% | 6,711 | +27.1% | 0.04% | +31.2% |
| Q1 2017 | $329,000 | -21.1% | 5,279 | -25.2% | 0.03% | -30.4% |
| Q4 2016 | $417,000 | +4.2% | 7,057 | +13.7% | 0.05% | -2.1% |
| Q3 2016 | $400,000 | +9.9% | 6,204 | +18.5% | 0.05% | 0.0% |
| Q2 2016 | $364,000 | +12.3% | 5,237 | +0.6% | 0.05% | +6.8% |
| Q1 2016 | $324,000 | +9.5% | 5,207 | +3.7% | 0.04% | +7.3% |
| Q4 2015 | $296,000 | +41.6% | 5,021 | +68.3% | 0.04% | +46.4% |
| Q4 2014 | $209,000 | – | 2,984 | – | 0.03% | – |
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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% |