WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 644 filers reported holding WP CAREY INC in Q1 2021. The put-call ratio across all filers is 0.70 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,045,588 | -3.2% | 77,852 | -19.2% | 0.14% | -8.8% |
| Q3 2023 | $5,211,527 | -23.3% | 96,367 | -4.2% | 0.15% | -11.4% |
| Q2 2023 | $6,798,090 | -11.3% | 100,623 | +1.7% | 0.17% | -20.5% |
| Q1 2023 | $7,662,671 | +0.6% | 98,937 | +1.5% | 0.21% | -3.7% |
| Q4 2022 | $7,618,844 | +10.1% | 97,490 | -1.7% | 0.22% | -3.5% |
| Q3 2022 | $6,919,000 | -19.7% | 99,133 | -4.7% | 0.23% | -10.0% |
| Q2 2022 | $8,619,000 | -21.2% | 104,013 | -23.1% | 0.25% | +14.6% |
| Q1 2022 | $10,934,000 | -1.5% | 135,251 | -0.1% | 0.22% | +1.9% |
| Q4 2021 | $11,104,000 | +11.9% | 135,330 | -0.4% | 0.22% | -15.0% |
| Q3 2021 | $9,925,000 | +30.4% | 135,888 | +33.2% | 0.25% | +5.0% |
| Q2 2021 | $7,612,000 | +23.6% | 102,015 | +17.2% | 0.24% | +4.8% |
| Q1 2021 | $6,158,000 | +60.8% | 87,028 | +60.4% | 0.23% | +29.2% |
| Q4 2020 | $3,829,000 | +14.6% | 54,254 | +5.8% | 0.18% | -5.8% |
| Q3 2020 | $3,341,000 | -5.9% | 51,281 | -2.3% | 0.19% | -67.9% |
| Q2 2020 | $3,551,000 | +23.8% | 52,495 | +6.3% | 0.59% | -62.0% |
| Q1 2020 | $2,868,000 | -4.7% | 49,388 | +31.3% | 1.55% | +146.6% |
| Q4 2019 | $3,010,000 | – | 37,606 | – | 0.63% | – |
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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% |