WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 813 filers reported holding WP CAREY INC in Q1 2023. The put-call ratio across all filers is 0.41 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 | $115,732 | -20.0% | 2,140 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $144,579 | -16.7% | 2,140 | -4.5% | 0.01% | -20.0% |
| Q1 2023 | $173,489 | -0.9% | 2,240 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $175,056 | +8.7% | 2,240 | -3.2% | 0.01% | 0.0% |
| Q3 2022 | $161,000 | -16.1% | 2,315 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $192,000 | +1.6% | 2,315 | -1.1% | 0.01% | +20.0% |
| Q1 2022 | $189,000 | +11.8% | 2,340 | +13.4% | 0.01% | +25.0% |
| Q4 2021 | $169,000 | -2.9% | 2,063 | -13.7% | 0.01% | -11.1% |
| Q3 2021 | $174,000 | -15.1% | 2,390 | -12.7% | 0.01% | -18.2% |
| Q2 2021 | $205,000 | +34.9% | 2,738 | +27.9% | 0.01% | +22.2% |
| Q1 2021 | $152,000 | +16.0% | 2,140 | +14.9% | 0.01% | +12.5% |
| Q4 2020 | $131,000 | +7.4% | 1,863 | -0.6% | 0.01% | 0.0% |
| Q3 2020 | $122,000 | -3.2% | 1,874 | +0.6% | 0.01% | -11.1% |
| Q2 2020 | $126,000 | +16.7% | 1,863 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $108,000 | -62.2% | 1,863 | -47.8% | 0.01% | -52.4% |
| Q4 2019 | $286,000 | +21.2% | 3,572 | +35.5% | 0.02% | +16.7% |
| Q3 2019 | $236,000 | +10.3% | 2,637 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $214,000 | +3.4% | 2,637 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $207,000 | -8.8% | 2,637 | -24.2% | 0.02% | -18.2% |
| Q4 2018 | $227,000 | +9.1% | 3,480 | +7.4% | 0.02% | +29.4% |
| Q3 2018 | $208,000 | +550.0% | 3,240 | +505.6% | 0.02% | +240.0% |
| Q1 2014 | $32,000 | -17.9% | 535 | -15.7% | 0.01% | 0.0% |
| Q4 2013 | $39,000 | -4.9% | 635 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $41,000 | -2.4% | 635 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $42,000 | – | 635 | – | 0.01% | – |
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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% |