WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 689 filers reported holding WP CAREY INC in Q2 2021. The put-call ratio across all filers is 1.42 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 | $527,713 | -41.7% | 9,758 | -27.2% | 0.13% | -38.0% |
| Q2 2023 | $905,169 | -22.2% | 13,398 | -10.9% | 0.21% | -18.4% |
| Q1 2023 | $1,164,151 | -4.7% | 15,031 | -3.9% | 0.26% | -6.1% |
| Q4 2022 | $1,221,698 | -0.8% | 15,633 | -11.3% | 0.28% | -48.2% |
| Q3 2022 | $1,231,000 | -14.8% | 17,629 | +1.1% | 0.54% | +53.4% |
| Q2 2022 | $1,445,000 | -25.1% | 17,441 | -26.9% | 0.35% | -44.8% |
| Q1 2022 | $1,928,000 | +21.7% | 23,852 | +23.6% | 0.63% | +100.6% |
| Q4 2021 | $1,584,000 | +17.0% | 19,302 | +4.1% | 0.32% | -33.1% |
| Q3 2021 | $1,354,000 | -3.1% | 18,536 | -1.1% | 0.47% | +2.4% |
| Q2 2021 | $1,398,000 | +5.5% | 18,734 | +0.0% | 0.46% | -2.9% |
| Q1 2021 | $1,325,000 | +0.2% | 18,730 | +0.0% | 0.48% | +0.2% |
| Q4 2020 | $1,322,000 | -4.4% | 18,727 | -11.8% | 0.47% | -18.4% |
| Q3 2020 | $1,383,000 | +2.1% | 21,224 | +6.0% | 0.58% | -2.2% |
| Q2 2020 | $1,354,000 | +13.6% | 20,021 | -2.4% | 0.59% | -9.6% |
| Q1 2020 | $1,192,000 | -30.0% | 20,518 | -3.5% | 0.66% | -12.9% |
| Q4 2019 | $1,702,000 | +10.8% | 21,265 | +12.4% | 0.75% | +4.0% |
| Q2 2019 | $1,536,000 | +4.3% | 18,915 | +0.6% | 0.72% | -3.3% |
| Q1 2019 | $1,472,000 | +19.9% | 18,795 | 0.0% | 0.75% | +6.7% |
| Q4 2018 | $1,228,000 | +2.7% | 18,795 | +1.1% | 0.70% | +8.5% |
| Q3 2018 | $1,196,000 | -35.8% | 18,595 | -33.8% | 0.65% | -32.9% |
| Q2 2018 | $1,864,000 | -10.0% | 28,095 | -15.9% | 0.97% | -13.5% |
| Q1 2018 | $2,070,000 | -14.9% | 33,395 | -5.4% | 1.12% | -14.6% |
| Q4 2017 | $2,432,000 | -3.0% | 35,296 | -5.1% | 1.31% | +58.0% |
| Q3 2017 | $2,506,000 | +2.3% | 37,181 | +0.2% | 0.83% | -2.1% |
| Q2 2017 | $2,449,000 | +5.6% | 37,105 | -0.5% | 0.85% | +21.4% |
| Q1 2017 | $2,320,000 | +4.6% | 37,289 | -0.6% | 0.70% | -40.0% |
| Q4 2016 | $2,218,000 | -4.7% | 37,532 | +4.1% | 1.16% | -1.7% |
| Q3 2016 | $2,327,000 | +26.3% | 36,065 | +35.8% | 1.18% | +3.2% |
| Q2 2016 | $1,843,000 | +54.4% | 26,550 | +38.4% | 1.14% | +43.7% |
| Q1 2016 | $1,194,000 | +14.6% | 19,184 | +8.6% | 0.80% | +15.0% |
| Q4 2015 | $1,042,000 | +8.2% | 17,666 | +6.1% | 0.69% | -4.9% |
| Q3 2015 | $963,000 | -13.6% | 16,654 | -12.0% | 0.73% | +96.2% |
| Q2 2015 | $1,115,000 | -20.9% | 18,917 | -8.7% | 0.37% | -55.4% |
| Q1 2015 | $1,409,000 | -2.4% | 20,723 | +0.6% | 0.83% | +1.0% |
| Q4 2014 | $1,444,000 | +9.4% | 20,603 | -0.5% | 0.82% | -0.8% |
| Q3 2014 | $1,320,000 | -0.9% | 20,706 | +0.1% | 0.83% | -0.2% |
| Q2 2014 | $1,332,000 | +26.6% | 20,685 | +18.1% | 0.83% | +25.6% |
| Q1 2014 | $1,052,000 | +0.1% | 17,513 | +2.3% | 0.66% | -6.6% |
| Q4 2013 | $1,051,000 | -0.5% | 17,126 | +5.0% | 0.71% | -15.0% |
| Q3 2013 | $1,056,000 | -6.5% | 16,315 | -4.4% | 0.84% | +2355.9% |
| Q2 2013 | $1,129,000 | – | 17,065 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 45,000 | $3,044,000 | 5.78% |
| Alden Global Capital LLC | 193,400 | $13,084,000 | 5.62% |
| HGI Capital Management, LLC | 122,940 | $8,317,000 | 5.13% |
| Ranger Global Real Estate Advisors, LLC | 369,053 | $24,966,000 | 5.02% |
| Capital Square, LLC | 49,971 | $3,380,000 | 3.62% |
| EWG Elevate Inc. | 77,976 | $5,275,000 | 3.56% |
| Seneca House Advisors | 60,764 | $4,111,000 | 3.48% |
| RVB CAPITAL MANAGEMENT LLC | 12,500 | $846,000 | 3.41% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 94,718 | $6,408,000 | 2.62% |
| Stellar Capital Management, LLC | 81,537 | $6,409,000 | 2.12% |