WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 795 filers reported holding WP CAREY INC in Q2 2022. 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 | $540,570 | -40.3% | 9,996 | -25.5% | 0.00% | -20.0% |
| Q2 2023 | $906,099 | -28.4% | 13,412 | -17.9% | 0.01% | -28.6% |
| Q1 2023 | $1,265,082 | -22.9% | 16,334 | -22.2% | 0.01% | -22.2% |
| Q4 2022 | $1,639,784 | +9.2% | 20,983 | -2.5% | 0.01% | 0.0% |
| Q3 2022 | $1,502,000 | -8.6% | 21,521 | +8.4% | 0.01% | 0.0% |
| Q2 2022 | $1,644,000 | -1.9% | 19,845 | -4.2% | 0.01% | +12.5% |
| Q1 2022 | $1,675,000 | -24.9% | 20,722 | -23.8% | 0.01% | -20.0% |
| Q4 2021 | $2,231,000 | +12.7% | 27,195 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $1,979,000 | -6.3% | 27,096 | -4.3% | 0.01% | -9.1% |
| Q2 2021 | $2,113,000 | -0.3% | 28,319 | -5.5% | 0.01% | -8.3% |
| Q1 2021 | $2,120,000 | -2.7% | 29,967 | -2.9% | 0.01% | -7.7% |
| Q4 2020 | $2,178,000 | -3.9% | 30,852 | -11.3% | 0.01% | -13.3% |
| Q3 2020 | $2,266,000 | -6.7% | 34,772 | -3.2% | 0.02% | -16.7% |
| Q2 2020 | $2,429,000 | -26.8% | 35,912 | -37.2% | 0.02% | -33.3% |
| Q1 2020 | $3,320,000 | -55.6% | 57,162 | -38.8% | 0.03% | -43.8% |
| Q4 2019 | $7,479,000 | -15.9% | 93,436 | -6.0% | 0.05% | -22.6% |
| Q3 2019 | $8,898,000 | +14.9% | 99,417 | +4.2% | 0.06% | +21.6% |
| Q2 2019 | $7,742,000 | +8.1% | 95,373 | +4.3% | 0.05% | +2.0% |
| Q1 2019 | $7,161,000 | +52.5% | 91,423 | +27.2% | 0.05% | +35.1% |
| Q4 2018 | $4,697,000 | +320.5% | 71,891 | +314.1% | 0.04% | +362.5% |
| Q3 2018 | $1,117,000 | -56.1% | 17,361 | -54.8% | 0.01% | -57.9% |
| Q2 2018 | $2,546,000 | +16.9% | 38,376 | +9.3% | 0.02% | +11.8% |
| Q1 2018 | $2,177,000 | -11.1% | 35,114 | -1.2% | 0.02% | -10.5% |
| Q4 2017 | $2,448,000 | -0.3% | 35,525 | -2.5% | 0.02% | -9.5% |
| Q3 2017 | $2,455,000 | +160.3% | 36,437 | +155.1% | 0.02% | +162.5% |
| Q2 2017 | $943,000 | +16.6% | 14,283 | +9.8% | 0.01% | 0.0% |
| Q1 2017 | $809,000 | +3.7% | 13,006 | -1.4% | 0.01% | 0.0% |
| Q4 2016 | $780,000 | -13.9% | 13,196 | -6.0% | 0.01% | -11.1% |
| Q3 2016 | $906,000 | -2.8% | 14,034 | +3.8% | 0.01% | 0.0% |
| Q2 2016 | $932,000 | +7.4% | 13,514 | -3.1% | 0.01% | -10.0% |
| Q1 2016 | $868,000 | -2.7% | 13,951 | -7.7% | 0.01% | 0.0% |
| Q4 2015 | $892,000 | -3.6% | 15,119 | -5.5% | 0.01% | -9.1% |
| Q3 2015 | $925,000 | +26.0% | 15,997 | +28.5% | 0.01% | +37.5% |
| Q2 2015 | $734,000 | -30.5% | 12,448 | -25.2% | 0.01% | -38.5% |
| Q1 2015 | $1,056,000 | -54.1% | 16,640 | -49.3% | 0.01% | -23.5% |
| Q4 2014 | $2,300,000 | +147.6% | 32,818 | +125.3% | 0.02% | +6.2% |
| Q3 2014 | $929,000 | -18.9% | 14,565 | -18.2% | 0.02% | -23.8% |
| Q2 2014 | $1,146,000 | +28.3% | 17,798 | +19.7% | 0.02% | +10.5% |
| Q1 2014 | $893,000 | +102.0% | 14,870 | +106.5% | 0.02% | +26.7% |
| Q4 2013 | $442,000 | -7.7% | 7,200 | -2.7% | 0.02% | 0.0% |
| Q3 2013 | $479,000 | -9.3% | 7,400 | -7.3% | 0.02% | +7.1% |
| Q2 2013 | $528,000 | – | 7,980 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 676,003 | $36,558,242 | 3.59% |
| Seneca House Advisors | 119,130 | $6,388,873 | 3.32% |
| Armstrong, Fleming & Moore, Inc | 63,155 | $3,415,442 | 3.31% |
| Capital Square, LLC | 44,482 | $2,394,042 | 3.22% |
| Demars Financial Group, LLC | 76,214 | $4,121,655 | 2.36% |
| Rock Point Advisors, LLC | 117,222 | $6,339,366 | 2.19% |
| EWG Elevate Inc. | 80,837 | $4,371,689 | 1.98% |
| PGGM Investments | 2,108,963 | $114,053 | 1.97% |
| Creegan & Nassoura Financial Group, LLC | 46,390 | $2,508,771 | 1.95% |
| Pensionfund DSM Netherlands | 51,800 | $2,801 | 1.95% |