WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 755 filers reported holding WP CAREY INC in Q4 2021. The put-call ratio across all filers is 0.54 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 | $888,136 | -58.5% | 16,104 | -48.4% | 0.02% | -50.0% |
| Q2 2023 | $2,141,436 | -26.0% | 31,203 | -15.4% | 0.05% | -37.7% |
| Q1 2023 | $2,894,445 | -4.7% | 36,864 | -3.9% | 0.08% | -9.4% |
| Q4 2022 | $3,036,736 | +15.8% | 38,350 | +2.1% | 0.08% | +7.6% |
| Q3 2022 | $2,623,000 | -8.4% | 37,563 | +8.7% | 0.08% | -34.2% |
| Q2 2022 | $2,862,000 | +4.2% | 34,542 | +1.7% | 0.12% | +33.3% |
| Q1 2022 | $2,746,000 | -2.1% | 33,958 | -0.7% | 0.09% | +11.1% |
| Q4 2021 | $2,806,000 | +15.5% | 34,193 | +2.8% | 0.08% | +5.2% |
| Q3 2021 | $2,429,000 | +8.8% | 33,247 | +11.1% | 0.08% | +5.5% |
| Q2 2021 | $2,233,000 | +18.1% | 29,915 | +12.0% | 0.07% | +9.0% |
| Q1 2021 | $1,891,000 | +78.2% | 26,716 | +77.9% | 0.07% | +17.5% |
| Q4 2020 | $1,061,000 | +18.3% | 15,021 | +9.5% | 0.06% | +18.8% |
| Q3 2020 | $897,000 | +5.8% | 13,713 | +9.6% | 0.05% | -15.8% |
| Q2 2020 | $848,000 | +35.2% | 12,514 | +16.2% | 0.06% | +5.6% |
| Q1 2020 | $627,000 | +38.1% | 10,771 | +90.0% | 0.05% | +38.5% |
| Q4 2019 | $454,000 | -24.7% | 5,669 | -15.8% | 0.04% | -33.9% |
| Q3 2019 | $603,000 | +3.8% | 6,736 | -5.8% | 0.06% | -7.8% |
| Q2 2019 | $581,000 | +1.6% | 7,147 | -2.0% | 0.06% | -9.9% |
| Q1 2019 | $572,000 | +175.0% | 7,296 | +130.1% | 0.07% | +136.7% |
| Q4 2018 | $208,000 | -26.5% | 3,171 | -35.2% | 0.03% | -55.9% |
| Q3 2015 | $283,000 | +9.3% | 4,896 | +28.6% | 0.07% | +7.9% |
| Q1 2015 | $259,000 | -90.2% | 3,808 | -47.2% | 0.06% | +10.5% |
| Q4 2014 | $2,650,000 | +409.6% | 7,211 | -11.7% | 0.06% | -27.8% |
| Q3 2014 | $520,000 | -99.8% | 8,166 | -13.5% | 0.08% | +9.7% |
| Q2 2014 | $306,859,000 | +125148.6% | 9,443 | +131.3% | 0.07% | -2.7% |
| Q1 2014 | $245,000 | +5.6% | 4,083 | +7.9% | 0.07% | 0.0% |
| Q4 2013 | $232,000 | -10.8% | 3,783 | -5.8% | 0.07% | -16.9% |
| Q3 2013 | $260,000 | -2.3% | 4,015 | 0.0% | 0.09% | -1.1% |
| Q2 2013 | $266,000 | – | 4,015 | – | 0.09% | – |
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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% |