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 | $222 | -28.6% | 4,100 | -10.9% | 0.02% | -43.9% |
Q2 2023 | $311 | -12.6% | 4,600 | 0.0% | 0.04% | +41.4% |
Q1 2023 | $356 | -5.1% | 4,600 | -4.2% | 0.03% | +107.1% |
Q4 2022 | $375 | -99.9% | 4,800 | +4.3% | 0.01% | -41.7% |
Q3 2022 | $321,000 | -19.3% | 4,600 | -4.2% | 0.02% | -51.0% |
Q2 2022 | $398,000 | +0.5% | 4,800 | -2.0% | 0.05% | +11.4% |
Q1 2022 | $396,000 | -78.8% | 4,900 | -62.9% | 0.04% | -69.9% |
Q3 2021 | $1,870,000 | +41.7% | 13,225 | -12.0% | 0.15% | +32.7% |
Q2 2021 | $1,320,000 | -23.5% | 15,027 | -14.5% | 0.11% | -42.1% |
Q1 2021 | $1,726,000 | – | 17,569 | +1756800.0% | 0.19% | – |
Q2 2015 | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
Q4 2014 | $7,000 | -82.1% | 100 | -83.3% | 0.00% | -84.6% |
Q2 2014 | $39,000 | – | 600 | – | 0.01% | – |
Download |
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% |