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 | $826,559 | -15.0% | 15,284 | +6.2% | 0.01% | -30.8% |
| Q2 2023 | $971,986 | -37.8% | 14,387 | -28.1% | 0.01% | -45.8% |
| Q4 2022 | $1,563,000 | +107.1% | 20,000 | -7.4% | 0.02% | +166.7% |
| Q3 2022 | $754,754 | +35.0% | 21,596 | +216.8% | 0.01% | +125.0% |
| Q4 2021 | $559,000 | -40.3% | 6,816 | -46.9% | 0.00% | -50.0% |
| Q3 2021 | $937,000 | +259.0% | 12,826 | +219.7% | 0.01% | +60.0% |
| Q3 2020 | $261,000 | -43.8% | 4,012 | -30.7% | 0.01% | -37.5% |
| Q4 2019 | $464,000 | +17.2% | 5,792 | -3.0% | 0.01% | -66.7% |
| Q2 2018 | $396,000 | -32.4% | 5,969 | -36.8% | 0.02% | -45.5% |
| Q1 2018 | $586,000 | +6.9% | 9,450 | +16.3% | 0.04% | 0.0% |
| Q3 2017 | $548,000 | -38.6% | 8,126 | -46.2% | 0.04% | -42.9% |
| Q4 2016 | $892,000 | +70.2% | 15,092 | +85.8% | 0.08% | +37.5% |
| Q3 2016 | $524,000 | +113.0% | 8,121 | +112.4% | 0.06% | +115.4% |
| Q2 2014 | $246,000 | – | 3,823 | – | 0.03% | – |
Download | ||||||
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% |