WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 705 filers reported holding WP CAREY INC in Q3 2021. The put-call ratio across all filers is 0.86 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,343,000 | -73.5% | 98,400 | -74.8% | 0.02% | -75.0% |
| Q1 2021 | $27,667,000 | -26.6% | 391,000 | -26.8% | 0.08% | -24.8% |
| Q4 2020 | $37,704,000 | +43.3% | 534,200 | +32.3% | 0.10% | +34.7% |
| Q3 2020 | $26,312,000 | +105.2% | 403,800 | +113.1% | 0.08% | +97.4% |
| Q2 2020 | $12,820,000 | +69.4% | 189,500 | +45.4% | 0.04% | +31.0% |
| Q1 2020 | $7,568,000 | +11.6% | 130,300 | +53.8% | 0.03% | +81.2% |
| Q4 2019 | $6,779,000 | +429.6% | 84,700 | +492.4% | 0.02% | +433.3% |
| Q3 2019 | $1,280,000 | -85.4% | 14,298 | -86.8% | 0.00% | -86.4% |
| Q2 2019 | $8,767,000 | -57.7% | 107,998 | -59.2% | 0.02% | -57.7% |
| Q1 2019 | $20,742,000 | -13.9% | 264,798 | -28.2% | 0.05% | -21.2% |
| Q4 2018 | $24,091,000 | +68.6% | 368,698 | +66.0% | 0.07% | +88.6% |
| Q3 2018 | $14,285,000 | +8.1% | 222,124 | +11.6% | 0.04% | -2.8% |
| Q2 2018 | $13,212,000 | +90.9% | 199,124 | +78.4% | 0.04% | +89.5% |
| Q1 2018 | $6,920,000 | +21.7% | 111,624 | +35.3% | 0.02% | +26.7% |
| Q4 2017 | $5,686,000 | +24.8% | 82,524 | +22.0% | 0.02% | +15.4% |
| Q3 2017 | $4,557,000 | -57.7% | 67,624 | -58.6% | 0.01% | -63.9% |
| Q2 2017 | $10,779,000 | -37.3% | 163,290 | -40.9% | 0.04% | -35.7% |
| Q1 2017 | $17,180,000 | -12.6% | 276,124 | -17.0% | 0.06% | -25.3% |
| Q4 2016 | $19,649,000 | +3.7% | 332,531 | +13.3% | 0.08% | -7.4% |
| Q3 2016 | $18,946,000 | +45.6% | 293,600 | +56.6% | 0.08% | +22.7% |
| Q2 2016 | $13,016,000 | +203.5% | 187,500 | +172.1% | 0.07% | +175.0% |
| Q1 2016 | $4,288,000 | -38.0% | 68,900 | -41.3% | 0.02% | -54.7% |
| Q2 2015 | $6,914,000 | -31.3% | 117,300 | -20.7% | 0.05% | -31.2% |
| Q1 2015 | $10,057,000 | +356.9% | 147,900 | +371.0% | 0.08% | +327.8% |
| Q4 2014 | $2,201,000 | +297.3% | 31,400 | +265.1% | 0.02% | +350.0% |
| Q2 2014 | $554,000 | – | 8,600 | – | 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% |