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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,017,726 | +700.5% | 59,469 | +817.7% | 0.26% | +630.6% |
| Q1 2023 | $501,876 | -75.4% | 6,480 | -75.1% | 0.04% | -75.3% |
| Q4 2022 | $2,037,683 | +2987.4% | 26,074 | +2656.2% | 0.15% | +2820.0% |
| Q3 2022 | $66,000 | -89.4% | 946 | -87.4% | 0.01% | -91.2% |
| Q2 2022 | $621,000 | +69.7% | 7,504 | +65.7% | 0.06% | +78.1% |
| Q1 2022 | $366,000 | -28.9% | 4,529 | -37.8% | 0.03% | -34.7% |
| Q1 2021 | $515,000 | -47.8% | 7,280 | -47.9% | 0.05% | -52.0% |
| Q4 2020 | $986,000 | +21.7% | 13,979 | +12.4% | 0.10% | +9.7% |
| Q3 2020 | $810,000 | +45.2% | 12,437 | +50.6% | 0.09% | +25.7% |
| Q2 2020 | $558,000 | +5480.0% | 8,256 | +4362.7% | 0.07% | +957.1% |
| Q1 2020 | $10,000 | -87.3% | 185 | -81.4% | 0.01% | -12.5% |
| Q4 2019 | $79,000 | -62.0% | 996 | -61.3% | 0.01% | -61.9% |
| Q2 2019 | $208,000 | +571.0% | 2,574 | +446.5% | 0.02% | +600.0% |
| Q3 2017 | $31,000 | -88.8% | 471 | -89.0% | 0.00% | -90.3% |
| Q3 2016 | $276,000 | +851.7% | 4,292 | +912.3% | 0.03% | +933.3% |
| Q2 2016 | $29,000 | +1350.0% | 424 | +1015.8% | 0.00% | – |
| Q3 2015 | $2,000 | -95.1% | 38 | -94.6% | 0.00% | -100.0% |
| Q2 2015 | $41,000 | +156.2% | 710 | +188.6% | 0.01% | +75.0% |
| Q1 2015 | $16,000 | -70.9% | 246 | -69.1% | 0.00% | -77.8% |
| Q4 2014 | $55,000 | -88.6% | 796 | -89.4% | 0.02% | -76.3% |
| Q2 2014 | $482,000 | +473.8% | 7,497 | +435.5% | 0.08% | +280.0% |
| Q1 2014 | $84,000 | +366.7% | 1,400 | +366.7% | 0.02% | +122.2% |
| Q4 2013 | $18,000 | – | 300 | – | 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% |