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 | $2,946,000 | -34.4% | 54,480 | -18.3% | 0.01% | -33.3% |
| Q2 2023 | $4,494,000 | -79.5% | 66,656 | -76.4% | 0.01% | -81.2% |
| Q1 2023 | $21,877,385 | -2.6% | 283,034 | -1.3% | 0.05% | -5.9% |
| Q4 2022 | $22,456,120 | +11.5% | 286,672 | -1.0% | 0.05% | -5.6% |
| Q3 2022 | $20,140,000 | -5.3% | 289,427 | +12.3% | 0.05% | -1.8% |
| Q2 2022 | $21,270,000 | -0.2% | 257,643 | -2.6% | 0.06% | +17.0% |
| Q1 2022 | $21,305,000 | +3.9% | 264,466 | +5.6% | 0.05% | +4.4% |
| Q4 2021 | $20,499,000 | +15.5% | 250,395 | +3.1% | 0.04% | -6.2% |
| Q3 2021 | $17,747,000 | -1.2% | 242,870 | +0.7% | 0.05% | -7.7% |
| Q2 2021 | $17,956,000 | +24.1% | 241,281 | +18.0% | 0.05% | +13.0% |
| Q1 2021 | $14,465,000 | +24.6% | 204,449 | +14.9% | 0.05% | -17.9% |
| Q3 2020 | $11,613,000 | -2.5% | 177,899 | +0.6% | 0.06% | -13.8% |
| Q2 2020 | $11,906,000 | +10.8% | 176,822 | -4.1% | 0.06% | -7.1% |
| Q1 2020 | $10,750,000 | -26.5% | 184,329 | +0.8% | 0.07% | -18.6% |
| Q4 2019 | $14,629,000 | -6.9% | 182,841 | +4.1% | 0.09% | 0.0% |
| Q3 2019 | $15,714,000 | +29.8% | 175,644 | +17.4% | 0.09% | +19.4% |
| Q2 2019 | $12,110,000 | +29.9% | 149,591 | +25.7% | 0.07% | +16.1% |
| Q1 2019 | $9,325,000 | +41.6% | 119,000 | +18.3% | 0.06% | +24.0% |
| Q4 2018 | $6,584,000 | +115.2% | 100,570 | +111.0% | 0.05% | +127.3% |
| Q3 2018 | $3,060,000 | -5.2% | 47,655 | -2.2% | 0.02% | -12.0% |
| Q2 2018 | $3,229,000 | -1.8% | 48,729 | -8.4% | 0.02% | -10.7% |
| Q1 2018 | $3,288,000 | -14.2% | 53,207 | -4.3% | 0.03% | -9.7% |
| Q4 2017 | $3,830,000 | +2.9% | 55,570 | +0.5% | 0.03% | -3.1% |
| Q3 2017 | $3,723,000 | +6.4% | 55,303 | +4.5% | 0.03% | +3.2% |
| Q2 2017 | $3,499,000 | +22.8% | 52,939 | +15.4% | 0.03% | +14.8% |
| Q1 2017 | $2,849,000 | +11.8% | 45,880 | +6.7% | 0.03% | -3.6% |
| Q4 2016 | $2,548,000 | +13.3% | 42,991 | +23.2% | 0.03% | +7.7% |
| Q3 2016 | $2,249,000 | +4.0% | 34,897 | +12.0% | 0.03% | -3.7% |
| Q2 2016 | $2,163,000 | +4.3% | 31,151 | -6.6% | 0.03% | +285.7% |
| Q1 2016 | $2,073,000 | +4.9% | 33,358 | -0.0% | 0.01% | -69.6% |
| Q4 2015 | $1,976,000 | +14.6% | 33,362 | +11.7% | 0.02% | 0.0% |
| Q3 2015 | $1,725,000 | +39.9% | 29,856 | +42.7% | 0.02% | +15.0% |
| Q2 2015 | $1,233,000 | -7.8% | 20,924 | +6.5% | 0.02% | 0.0% |
| Q1 2015 | $1,337,000 | -1.5% | 19,655 | +1.4% | 0.02% | -4.8% |
| Q4 2014 | $1,358,000 | +36.6% | 19,375 | +24.4% | 0.02% | +23.5% |
| Q3 2014 | $994,000 | -1.8% | 15,581 | -0.8% | 0.02% | -5.6% |
| Q2 2014 | $1,012,000 | +5.1% | 15,712 | -32.2% | 0.02% | -5.3% |
| Q1 2014 | $963,000 | -33.3% | 23,158 | -1.6% | 0.02% | -36.7% |
| Q4 2013 | $1,444,000 | -4.2% | 23,543 | +1.1% | 0.03% | -21.1% |
| Q3 2013 | $1,507,000 | +4.7% | 23,293 | +7.1% | 0.04% | -2.6% |
| Q2 2013 | $1,439,000 | – | 21,749 | – | 0.04% | – |
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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% |