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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,832,000 | -53.8% | 35,040 | -53.1% | 0.12% | -31.2% |
| Q4 2021 | $6,134,000 | -46.8% | 74,761 | -52.6% | 0.17% | +174.6% |
| Q3 2021 | $11,530,000 | -5.1% | 157,845 | -3.1% | 0.06% | +8.6% |
| Q2 2021 | $12,153,000 | +4.0% | 162,839 | -1.4% | 0.06% | 0.0% |
| Q1 2021 | $11,686,000 | +11.4% | 165,131 | +9.8% | 0.06% | +3.6% |
| Q4 2020 | $10,488,000 | +12.1% | 150,448 | +4.8% | 0.06% | +1.8% |
| Q3 2020 | $9,354,000 | -3.4% | 143,617 | -0.8% | 0.06% | -9.8% |
| Q2 2020 | $9,680,000 | +39.4% | 144,766 | +23.6% | 0.06% | +19.6% |
| Q1 2020 | $6,946,000 | -26.4% | 117,137 | -1.9% | 0.05% | -1.9% |
| Q4 2019 | $9,439,000 | -16.5% | 119,423 | -4.8% | 0.05% | -17.5% |
| Q3 2019 | $11,299,000 | +11.1% | 125,476 | +0.4% | 0.06% | +12.5% |
| Q2 2019 | $10,174,000 | +3.3% | 124,971 | -0.6% | 0.06% | 0.0% |
| Q1 2019 | $9,847,000 | +46.0% | 125,722 | +21.5% | 0.06% | +30.2% |
| Q4 2018 | $6,746,000 | +96.2% | 103,493 | +93.3% | 0.04% | +126.3% |
| Q3 2018 | $3,438,000 | -6.9% | 53,544 | -3.8% | 0.02% | -5.0% |
| Q2 2018 | $3,692,000 | +4.2% | 55,641 | -2.4% | 0.02% | 0.0% |
| Q1 2018 | $3,544,000 | -15.9% | 57,008 | -6.8% | 0.02% | -13.0% |
| Q4 2017 | $4,213,000 | +31.7% | 61,147 | +28.8% | 0.02% | +27.8% |
| Q3 2017 | $3,200,000 | +204.5% | 47,489 | +197.0% | 0.02% | +200.0% |
| Q2 2017 | $1,051,000 | +18.4% | 15,989 | +11.1% | 0.01% | +20.0% |
| Q1 2017 | $888,000 | +10.3% | 14,389 | +4.4% | 0.01% | 0.0% |
| Q4 2016 | $805,000 | -10.1% | 13,789 | +0.7% | 0.01% | 0.0% |
| Q3 2016 | $895,000 | -8.6% | 13,689 | -3.5% | 0.01% | -28.6% |
| Q2 2016 | $979,000 | +9.1% | 14,189 | -2.7% | 0.01% | +16.7% |
| Q1 2016 | $897,000 | +3.1% | 14,589 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $870,000 | +8.8% | 14,589 | +4.3% | 0.01% | 0.0% |
| Q3 2015 | $800,000 | -30.3% | 13,989 | -28.3% | 0.01% | -14.3% |
| Q2 2015 | $1,147,000 | -18.0% | 19,500 | -5.3% | 0.01% | -12.5% |
| Q1 2015 | $1,399,000 | -10.8% | 20,600 | -5.9% | 0.01% | -20.0% |
| Q4 2014 | $1,569,000 | -22.3% | 21,900 | -30.0% | 0.01% | -23.1% |
| Q3 2014 | $2,019,000 | -9.3% | 31,300 | -9.5% | 0.01% | -7.1% |
| Q2 2014 | $2,225,000 | +17.8% | 34,600 | +9.1% | 0.01% | +7.7% |
| Q1 2014 | $1,889,000 | +51.0% | 31,700 | +56.2% | 0.01% | +44.4% |
| Q4 2013 | $1,251,000 | +3.6% | 20,300 | +10.9% | 0.01% | 0.0% |
| Q3 2013 | $1,208,000 | +17.9% | 18,300 | +20.4% | 0.01% | +12.5% |
| Q2 2013 | $1,025,000 | – | 15,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |