WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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 | $1,043,744 | -36.7% | 19,300 | -20.9% | 0.01% | -56.0% |
Q2 2023 | $1,649,140 | -51.8% | 24,410 | -44.8% | 0.02% | -63.8% |
Q1 2023 | $3,422,051 | +163.0% | 44,184 | +165.4% | 0.07% | +76.9% |
Q4 2022 | $1,301,041 | -38.4% | 16,648 | -45.0% | 0.04% | -39.1% |
Q3 2022 | $2,113,000 | +110.0% | 30,267 | +149.2% | 0.06% | +77.8% |
Q2 2022 | $1,006,000 | +3.0% | 12,148 | +0.5% | 0.04% | +5.9% |
Q1 2022 | $977,000 | -37.3% | 12,089 | -36.4% | 0.03% | -50.0% |
Q4 2021 | $1,559,000 | +5.6% | 19,000 | -5.9% | 0.07% | +58.1% |
Q3 2021 | $1,476,000 | +273.7% | 20,200 | +281.1% | 0.04% | +258.3% |
Q2 2021 | $395,000 | +28.7% | 5,300 | +22.0% | 0.01% | -29.4% |
Q1 2021 | $307,000 | +38.3% | 4,344 | +32.3% | 0.02% | +240.0% |
Q2 2020 | $222,000 | -0.9% | 3,283 | +17.2% | 0.01% | +150.0% |
Q4 2019 | $224,000 | -48.6% | 2,800 | -42.6% | 0.00% | -50.0% |
Q3 2019 | $436,000 | -40.2% | 4,875 | -45.7% | 0.00% | -50.0% |
Q2 2019 | $729,000 | +16.8% | 8,975 | +12.7% | 0.01% | +33.3% |
Q1 2019 | $624,000 | +15.3% | 7,966 | -3.9% | 0.01% | -14.3% |
Q4 2018 | $541,000 | -27.9% | 8,286 | -34.7% | 0.01% | -97.2% |
Q4 2016 | $750,000 | -6.6% | 12,692 | +9.7% | 0.25% | -42.6% |
Q2 2016 | $803,000 | – | 11,570 | – | 0.44% | – |
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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% |