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 | $4,563,264 | -21.7% | 84,380 | -2.2% | 0.03% | -27.5% |
| Q2 2023 | $5,828,559 | -12.1% | 86,272 | +0.7% | 0.04% | -18.4% |
| Q1 2023 | $6,632,961 | +4.8% | 85,642 | +5.7% | 0.05% | -3.9% |
| Q4 2022 | $6,330,501 | +37.4% | 81,004 | +22.7% | 0.05% | -10.5% |
| Q3 2022 | $4,607,000 | +4.0% | 66,000 | +23.4% | 0.06% | 0.0% |
| Q2 2022 | $4,431,000 | +11.1% | 53,479 | +8.4% | 0.06% | +18.8% |
| Q1 2022 | $3,988,000 | +7.9% | 49,331 | +9.5% | 0.05% | +6.7% |
| Q4 2021 | $3,696,000 | +20.3% | 45,048 | +7.1% | 0.04% | +7.1% |
| Q3 2021 | $3,073,000 | +1.4% | 42,076 | +3.6% | 0.04% | -2.3% |
| Q2 2021 | $3,030,000 | +79.7% | 40,608 | +70.4% | 0.04% | +19.4% |
| Q1 2021 | $1,686,000 | +85.7% | 23,831 | +85.2% | 0.04% | +71.4% |
| Q4 2020 | $908,000 | +8.2% | 12,869 | -0.1% | 0.02% | -4.5% |
| Q3 2020 | $839,000 | -15.3% | 12,881 | -12.0% | 0.02% | -15.4% |
| Q2 2020 | $990,000 | +16.5% | 14,637 | -0.0% | 0.03% | -7.1% |
| Q1 2020 | $850,000 | -31.5% | 14,640 | -5.6% | 0.03% | -15.2% |
| Q4 2019 | $1,241,000 | -10.3% | 15,504 | +0.2% | 0.03% | -21.4% |
| Q3 2019 | $1,384,000 | +13.4% | 15,475 | +2.7% | 0.04% | +10.5% |
| Q2 2019 | $1,220,000 | -9.2% | 15,070 | -12.2% | 0.04% | -13.6% |
| Q1 2019 | $1,343,000 | +55.4% | 17,165 | +29.9% | 0.04% | +33.3% |
| Q4 2018 | $864,000 | +172.6% | 13,217 | +168.1% | 0.03% | +200.0% |
| Q3 2018 | $317,000 | +32.6% | 4,929 | +38.4% | 0.01% | 0.0% |
| Q3 2017 | $239,000 | -7.4% | 3,562 | -8.5% | 0.01% | -8.3% |
| Q2 2017 | $258,000 | +8.9% | 3,892 | +1.5% | 0.01% | +9.1% |
| Q1 2017 | $237,000 | +14.5% | 3,836 | +19.7% | 0.01% | +37.5% |
| Q3 2016 | $207,000 | -61.5% | 3,206 | -59.3% | 0.01% | -76.5% |
| Q2 2015 | $538,000 | 0.0% | 7,878 | 0.0% | 0.03% | -2.9% |
| Q1 2015 | $538,000 | -62.6% | 7,878 | -61.7% | 0.04% | -65.7% |
| Q4 2014 | $1,439,000 | +13.8% | 20,552 | +3.7% | 0.10% | +18.6% |
| Q3 2014 | $1,264,000 | +28.7% | 19,815 | +29.2% | 0.09% | +34.4% |
| Q2 2014 | $982,000 | +42.3% | 15,337 | +33.3% | 0.06% | +28.0% |
| Q1 2014 | $690,000 | +11.3% | 11,505 | +13.6% | 0.05% | +6.4% |
| Q4 2013 | $620,000 | +153.1% | 10,130 | +165.9% | 0.05% | +123.8% |
| Q3 2013 | $245,000 | – | 3,809 | – | 0.02% | – |
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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% |