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 | $240,223 | +27.8% | 4,442 | +59.7% | 0.01% | +20.0% |
| Q2 2023 | $187,915 | -24.7% | 2,781 | -13.7% | 0.01% | -28.6% |
| Q1 2023 | $249,557 | +7.5% | 3,222 | +8.5% | 0.01% | 0.0% |
| Q4 2022 | $232,127 | -15.0% | 2,970 | -24.0% | 0.01% | -22.2% |
| Q3 2022 | $273,000 | -22.2% | 3,908 | -7.7% | 0.01% | -25.0% |
| Q2 2022 | $351,000 | +14.0% | 4,235 | +11.3% | 0.01% | +33.3% |
| Q1 2022 | $308,000 | +12.8% | 3,804 | +14.3% | 0.01% | +12.5% |
| Q4 2021 | $273,000 | +37.2% | 3,329 | +22.3% | 0.01% | +14.3% |
| Q3 2021 | $199,000 | +11.2% | 2,722 | +13.2% | 0.01% | 0.0% |
| Q2 2021 | $179,000 | +53.0% | 2,404 | +46.0% | 0.01% | +40.0% |
| Q1 2021 | $117,000 | +20.6% | 1,647 | +19.3% | 0.01% | 0.0% |
| Q4 2020 | $97,000 | +29.3% | 1,380 | +19.4% | 0.01% | +25.0% |
| Q3 2020 | $75,000 | +10.3% | 1,156 | +15.5% | 0.00% | 0.0% |
| Q2 2020 | $68,000 | -67.8% | 1,001 | -72.4% | 0.00% | -77.8% |
| Q1 2020 | $211,000 | -40.1% | 3,632 | -17.3% | 0.02% | -30.8% |
| Q4 2019 | $352,000 | -16.0% | 4,394 | -6.1% | 0.03% | -23.5% |
| Q3 2019 | $419,000 | +19.7% | 4,681 | +8.7% | 0.03% | +13.3% |
| Q2 2019 | $350,000 | +2.6% | 4,307 | -1.2% | 0.03% | +3.4% |
| Q1 2019 | $341,000 | +401.5% | 4,358 | +317.8% | 0.03% | +383.3% |
| Q4 2018 | $68,000 | +21.4% | 1,043 | +19.7% | 0.01% | 0.0% |
| Q3 2018 | $56,000 | -1.8% | 871 | +2.0% | 0.01% | 0.0% |
| Q2 2018 | $57,000 | +42.5% | 854 | +31.6% | 0.01% | +20.0% |
| Q1 2018 | $40,000 | +185.7% | 649 | +224.5% | 0.01% | +150.0% |
| Q2 2016 | $14,000 | -39.1% | 200 | -46.7% | 0.00% | -50.0% |
| Q1 2016 | $23,000 | +53.3% | 375 | +50.0% | 0.00% | +33.3% |
| Q4 2015 | $15,000 | +15.4% | 250 | +9.6% | 0.00% | 0.0% |
| Q2 2015 | $13,000 | -55.2% | 228 | -48.3% | 0.00% | -75.0% |
| Q3 2013 | $29,000 | 0.0% | 441 | 0.0% | 0.01% | -20.0% |
| Q2 2013 | $29,000 | – | 441 | – | 0.02% | – |
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% |