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 | $3,849,716 | -25.3% | 71,186 | -6.7% | 0.00% | -20.0% |
| Q2 2023 | $5,153,645 | -47.5% | 76,282 | -39.9% | 0.01% | -44.4% |
| Q1 2023 | $9,823,246 | +2.4% | 126,833 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $9,591,374 | +4.9% | 122,730 | -6.3% | 0.01% | -10.0% |
| Q3 2022 | $9,146,000 | -29.7% | 131,027 | -16.5% | 0.01% | -23.1% |
| Q2 2022 | $13,003,000 | +42.8% | 156,922 | +39.3% | 0.01% | +62.5% |
| Q1 2022 | $9,104,000 | +6.0% | 112,615 | +7.1% | 0.01% | +14.3% |
| Q4 2021 | $8,592,000 | +25.7% | 105,181 | +11.8% | 0.01% | +16.7% |
| Q3 2021 | $6,836,000 | -0.9% | 94,052 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $6,896,000 | +4.2% | 92,849 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $6,621,000 | +0.2% | 93,563 | -0.1% | 0.01% | -14.3% |
| Q4 2020 | $6,611,000 | +2.9% | 93,661 | -5.0% | 0.01% | -12.5% |
| Q3 2020 | $6,424,000 | +151.4% | 98,581 | +161.0% | 0.01% | +166.7% |
| Q2 2020 | $2,555,000 | -14.7% | 37,774 | -26.8% | 0.00% | -40.0% |
| Q1 2020 | $2,996,000 | -15.7% | 51,589 | +16.3% | 0.01% | +25.0% |
| Q4 2019 | $3,552,000 | +119.5% | 44,376 | +145.4% | 0.00% | +100.0% |
| Q3 2019 | $1,618,000 | -21.0% | 18,081 | -28.3% | 0.00% | 0.0% |
| Q2 2019 | $2,048,000 | +19.3% | 25,224 | +15.1% | 0.00% | 0.0% |
| Q1 2019 | $1,716,000 | +37.5% | 21,906 | +14.7% | 0.00% | 0.0% |
| Q4 2018 | $1,248,000 | +49.1% | 19,097 | +46.8% | 0.00% | +100.0% |
| Q3 2018 | $837,000 | -13.1% | 13,009 | -6.3% | 0.00% | 0.0% |
| Q2 2018 | $963,000 | -2.4% | 13,881 | -9.8% | 0.00% | 0.0% |
| Q1 2018 | $987,000 | -78.1% | 15,381 | -76.4% | 0.00% | -80.0% |
| Q4 2017 | $4,498,000 | -1.4% | 65,277 | -3.5% | 0.01% | -16.7% |
| Q3 2017 | $4,560,000 | -3.2% | 67,666 | -5.2% | 0.01% | 0.0% |
| Q2 2017 | $4,710,000 | -13.7% | 71,346 | -18.7% | 0.01% | -14.3% |
| Q1 2017 | $5,457,000 | -11.4% | 87,710 | -15.8% | 0.01% | -12.5% |
| Q4 2016 | $6,157,000 | -26.8% | 104,205 | -20.1% | 0.01% | -27.3% |
| Q3 2016 | $8,412,000 | -19.2% | 130,363 | -13.0% | 0.01% | -21.4% |
| Q2 2016 | $10,408,000 | +3.2% | 149,921 | -7.5% | 0.01% | 0.0% |
| Q1 2016 | $10,090,000 | -11.4% | 162,121 | -16.0% | 0.01% | -6.7% |
| Q4 2015 | $11,388,000 | -16.5% | 193,021 | -18.2% | 0.02% | -16.7% |
| Q3 2015 | $13,644,000 | -7.6% | 236,021 | -5.8% | 0.02% | +12.5% |
| Q2 2015 | $14,772,000 | -17.9% | 250,621 | -5.3% | 0.02% | -15.8% |
| Q1 2015 | $17,994,000 | +9.7% | 264,621 | +13.1% | 0.02% | +11.8% |
| Q4 2014 | $16,401,000 | +30.5% | 233,971 | +18.8% | 0.02% | +30.8% |
| Q3 2014 | $12,564,000 | +66.2% | 197,021 | +67.9% | 0.01% | +85.7% |
| Q2 2014 | $7,558,000 | +2784.7% | 117,367 | +2587.6% | 0.01% | – |
| Q1 2014 | $262,000 | -19.4% | 4,367 | -17.6% | 0.00% | – |
| Q4 2013 | $325,000 | -5.2% | 5,297 | 0.0% | 0.00% | – |
| Q3 2013 | $343,000 | -1.7% | 5,297 | +0.4% | 0.00% | – |
| Q2 2013 | $349,000 | – | 5,277 | – | 0.00% | – |
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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% |