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 2022 | $1,371,000 | +45.4% | 19,647 | +72.7% | 0.13% | +43.2% |
| Q2 2022 | $943,000 | +4.5% | 11,379 | +2.0% | 0.09% | +17.3% |
| Q1 2022 | $902,000 | +2212.8% | 11,160 | +2269.4% | 0.08% | +2400.0% |
| Q4 2021 | $39,000 | +14.7% | 471 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $34,000 | -8.1% | 471 | -4.3% | 0.00% | -25.0% |
| Q2 2021 | $37,000 | +15.6% | 492 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | 0.0% | 459 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | -85.6% | 456 | -86.6% | 0.00% | -84.0% |
| Q3 2020 | $222,000 | -60.3% | 3,402 | -64.7% | 0.02% | -65.3% |
| Q1 2020 | $559,000 | -34.0% | 9,632 | -9.0% | 0.07% | -54.1% |
| Q4 2019 | $847,000 | +72.9% | 10,584 | +93.3% | 0.16% | +36.5% |
| Q3 2019 | $490,000 | +43.7% | 5,476 | +30.3% | 0.12% | +62.0% |
| Q2 2019 | $341,000 | +46.4% | 4,204 | +41.3% | 0.07% | +36.5% |
| Q1 2019 | $233,000 | +32.4% | 2,976 | +10.5% | 0.05% | +116.7% |
| Q4 2018 | $176,000 | +155.1% | 2,692 | +150.7% | 0.02% | +166.7% |
| Q3 2018 | $69,000 | +200.0% | 1,074 | +208.6% | 0.01% | +200.0% |
| Q2 2018 | $23,000 | -79.5% | 348 | -79.0% | 0.00% | -88.0% |
| Q3 2017 | $112,000 | -2.6% | 1,656 | -2.6% | 0.02% | -3.8% |
| Q2 2017 | $115,000 | +202.6% | 1,701 | +179.3% | 0.03% | +160.0% |
| Q1 2017 | $38,000 | -26.9% | 609 | -29.5% | 0.01% | -28.6% |
| Q4 2016 | $52,000 | – | 864 | – | 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% |