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 | $11,852,119 | -15.9% | 219,159 | +5.1% | 0.02% | -17.2% |
| Q2 2023 | $14,092,813 | -4.8% | 208,597 | +9.2% | 0.03% | -17.1% |
| Q1 2023 | $14,800,153 | +10.4% | 191,093 | +11.6% | 0.04% | -5.4% |
| Q4 2022 | $13,402,563 | +24.7% | 171,235 | +11.2% | 0.04% | +5.7% |
| Q3 2022 | $10,744,000 | -4.3% | 153,923 | +13.6% | 0.04% | -30.0% |
| Q2 2022 | $11,227,000 | +8.9% | 135,490 | +6.3% | 0.05% | +22.0% |
| Q1 2022 | $10,307,000 | +3.2% | 127,501 | +3.7% | 0.04% | +2.5% |
| Q4 2021 | $9,989,000 | +20.0% | 122,924 | +7.9% | 0.04% | -2.4% |
| Q3 2021 | $8,323,000 | +8.0% | 113,947 | +10.4% | 0.04% | -2.4% |
| Q2 2021 | $7,703,000 | +11.1% | 103,229 | +5.4% | 0.04% | -6.7% |
| Q1 2021 | $6,933,000 | +6.4% | 97,978 | +6.1% | 0.04% | -10.0% |
| Q4 2020 | $6,517,000 | +11.4% | 92,335 | +2.8% | 0.05% | -7.4% |
| Q3 2020 | $5,850,000 | +10.2% | 89,777 | +14.4% | 0.05% | -11.5% |
| Q2 2020 | $5,307,000 | +27.6% | 78,455 | +9.6% | 0.06% | -4.7% |
| Q1 2020 | $4,158,000 | -20.3% | 71,583 | +9.8% | 0.06% | -5.9% |
| Q4 2019 | $5,220,000 | +1.5% | 65,179 | +13.5% | 0.07% | -19.0% |
| Q3 2019 | $5,141,000 | +12.8% | 57,442 | +2.3% | 0.08% | +7.7% |
| Q2 2019 | $4,556,000 | +17.1% | 56,125 | +13.0% | 0.08% | -2.5% |
| Q1 2019 | $3,890,000 | +26.5% | 49,660 | +4.8% | 0.08% | +3.9% |
| Q4 2018 | $3,075,000 | +166.0% | 47,367 | +163.5% | 0.08% | +220.8% |
| Q3 2018 | $1,156,000 | -0.1% | 17,974 | +3.1% | 0.02% | -7.7% |
| Q2 2018 | $1,157,000 | +9.2% | 17,438 | +2.0% | 0.03% | +4.0% |
| Q1 2018 | $1,060,000 | +1.3% | 17,096 | +11.9% | 0.02% | +8.7% |
| Q4 2017 | $1,046,000 | +1.7% | 15,276 | 0.0% | 0.02% | -4.2% |
| Q3 2017 | $1,029,000 | -3.8% | 15,276 | -5.7% | 0.02% | -7.7% |
| Q2 2017 | $1,070,000 | +5.0% | 16,203 | -1.1% | 0.03% | +13.0% |
| Q1 2017 | $1,019,000 | +3.3% | 16,379 | -0.2% | 0.02% | -4.2% |
| Q4 2016 | $986,000 | -11.8% | 16,419 | -5.2% | 0.02% | -14.3% |
| Q3 2016 | $1,118,000 | +2.0% | 17,323 | +9.7% | 0.03% | -3.4% |
| Q2 2016 | $1,096,000 | +15.7% | 15,788 | +3.8% | 0.03% | +11.5% |
| Q1 2016 | $947,000 | +24.9% | 15,217 | +18.4% | 0.03% | +18.2% |
| Q4 2015 | $758,000 | +2.0% | 12,850 | 0.0% | 0.02% | -4.3% |
| Q3 2015 | $743,000 | +4.5% | 12,850 | +6.5% | 0.02% | +4.5% |
| Q2 2015 | $711,000 | -3.1% | 12,070 | +11.8% | 0.02% | 0.0% |
| Q1 2015 | $734,000 | +7.8% | 10,800 | +12.1% | 0.02% | +4.8% |
| Q4 2014 | $681,000 | +27.1% | 9,630 | +14.6% | 0.02% | +31.2% |
| Q3 2014 | $536,000 | +63.4% | 8,400 | +65.0% | 0.02% | +100.0% |
| Q2 2014 | $328,000 | +17.6% | 5,090 | +9.5% | 0.01% | +14.3% |
| Q1 2014 | $279,000 | +5.3% | 4,650 | +6.9% | 0.01% | -12.5% |
| Q4 2013 | $265,000 | -12.3% | 4,350 | -6.9% | 0.01% | 0.0% |
| Q3 2013 | $302,000 | -3.2% | 4,670 | -0.8% | 0.01% | -11.1% |
| Q2 2013 | $312,000 | – | 4,710 | – | 0.01% | – |
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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% |