WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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 | $5,789,210 | -22.7% | 107,049 | -3.4% | 0.02% | -16.0% |
Q2 2023 | $7,485,445 | -12.8% | 110,797 | 0.0% | 0.02% | -19.4% |
Q1 2023 | $8,581,228 | +13.9% | 110,797 | +14.9% | 0.03% | +10.7% |
Q4 2022 | $7,533,816 | +12.0% | 96,402 | 0.0% | 0.03% | +3.7% |
Q3 2022 | $6,729,000 | -11.8% | 96,402 | +4.7% | 0.03% | -6.9% |
Q2 2022 | $7,627,000 | +18.4% | 92,042 | +15.5% | 0.03% | +45.0% |
Q1 2022 | $6,441,000 | +1.9% | 79,681 | +3.4% | 0.02% | +11.1% |
Q4 2021 | $6,324,000 | +2.0% | 77,072 | -9.2% | 0.02% | -5.3% |
Q3 2021 | $6,198,000 | +8.7% | 84,858 | +11.1% | 0.02% | 0.0% |
Q2 2021 | $5,700,000 | -11.9% | 76,389 | -16.4% | 0.02% | -17.4% |
Q1 2021 | $6,468,000 | -9.7% | 91,412 | -10.0% | 0.02% | -8.0% |
Q4 2020 | $7,165,000 | -0.5% | 101,520 | -8.2% | 0.02% | -13.8% |
Q3 2020 | $7,204,000 | -7.4% | 110,557 | -3.8% | 0.03% | -9.4% |
Q2 2020 | $7,776,000 | +11.0% | 114,947 | -4.7% | 0.03% | -5.9% |
Q1 2020 | $7,008,000 | -27.4% | 120,666 | 0.0% | 0.03% | -5.6% |
Q4 2019 | $9,658,000 | -9.7% | 120,666 | +1.0% | 0.04% | -12.2% |
Q3 2019 | $10,695,000 | +81.3% | 119,500 | +19.5% | 0.04% | +241.7% |
Q4 2015 | $5,900,000 | -40.7% | 100,000 | -41.9% | 0.01% | -71.4% |
Q3 2015 | $9,943,000 | -1.9% | 172,000 | 0.0% | 0.04% | +7.7% |
Q2 2015 | $10,139,000 | -13.3% | 172,000 | 0.0% | 0.04% | -15.2% |
Q1 2015 | $11,696,000 | -3.0% | 172,000 | 0.0% | 0.05% | -2.1% |
Q4 2014 | $12,057,000 | -1.5% | 172,000 | -10.4% | 0.05% | -2.1% |
Q3 2014 | $12,244,000 | +7.4% | 192,000 | +8.5% | 0.05% | +6.7% |
Q2 2014 | $11,399,000 | – | 177,000 | – | 0.04% | – |
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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% |