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 | $7,111,908 | -25.5% | 131,505 | -6.9% | 0.27% | -22.7% |
| Q2 2023 | $9,545,438 | -10.7% | 141,288 | +2.3% | 0.35% | -17.1% |
| Q1 2023 | $10,694,598 | +20.0% | 138,084 | +21.0% | 0.43% | +11.2% |
| Q4 2022 | $8,914,883 | +200.3% | 114,074 | +168.2% | 0.38% | +169.7% |
| Q3 2022 | $2,969,000 | -15.5% | 42,536 | +0.4% | 0.14% | -10.7% |
| Q2 2022 | $3,512,000 | +3.3% | 42,383 | +0.8% | 0.16% | +28.2% |
| Q1 2022 | $3,400,000 | +9.2% | 42,053 | +10.8% | 0.12% | +20.4% |
| Q4 2021 | $3,113,000 | +208.2% | 37,945 | +174.5% | 0.10% | +171.1% |
| Q3 2021 | $1,010,000 | +150.0% | 13,825 | +155.5% | 0.04% | +153.3% |
| Q2 2021 | $404,000 | -40.5% | 5,411 | -43.6% | 0.02% | -46.4% |
| Q1 2021 | $679,000 | +2.7% | 9,589 | +2.4% | 0.03% | -6.7% |
| Q4 2020 | $661,000 | +10.9% | 9,364 | +2.3% | 0.03% | 0.0% |
| Q3 2020 | $596,000 | -9.1% | 9,154 | -5.6% | 0.03% | -21.1% |
| Q2 2020 | $656,000 | +16.5% | 9,693 | 0.0% | 0.04% | -2.6% |
| Q1 2020 | $563,000 | -25.1% | 9,693 | +3.1% | 0.04% | -9.3% |
| Q4 2019 | $752,000 | -18.5% | 9,397 | -8.8% | 0.04% | -27.1% |
| Q3 2019 | $923,000 | +90.3% | 10,308 | +72.5% | 0.06% | +84.4% |
| Q2 2019 | $485,000 | -6.6% | 5,975 | -9.8% | 0.03% | -11.1% |
| Q1 2019 | $519,000 | +8.6% | 6,625 | -9.4% | 0.04% | -18.2% |
| Q4 2018 | $478,000 | +20.1% | 7,310 | +26.9% | 0.04% | +33.3% |
| Q3 2018 | $398,000 | -19.8% | 5,760 | -24.9% | 0.03% | -13.2% |
| Q2 2018 | $496,000 | -2.6% | 7,665 | -0.8% | 0.04% | -11.6% |
| Q1 2018 | $509,000 | +8.3% | 7,730 | +0.1% | 0.04% | +2.4% |
| Q4 2017 | $470,000 | -17.8% | 7,720 | -6.3% | 0.04% | -37.3% |
| Q3 2017 | $572,000 | -7.7% | 8,235 | -9.8% | 0.07% | -10.7% |
| Q2 2017 | $620,000 | +10.1% | 9,125 | +0.2% | 0.08% | +7.1% |
| Q1 2017 | $563,000 | +13.1% | 9,110 | +12.7% | 0.07% | +6.1% |
| Q4 2016 | $498,000 | -46.6% | 8,080 | -46.5% | 0.07% | -50.7% |
| Q3 2016 | $932,000 | -7.5% | 15,100 | +6.3% | 0.13% | -5.6% |
| Q2 2016 | $1,008,000 | +342.1% | 14,200 | +288.0% | 0.14% | +305.7% |
| Q1 2016 | $228,000 | – | 3,660 | – | 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% |