WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 689 filers reported holding WP CAREY INC in Q2 2021. The put-call ratio across all filers is 1.42 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 | $5,269 | -12.4% | 97,434 | +9.4% | 0.07% | -5.4% |
| Q2 2023 | $6,015 | -99.8% | 89,034 | +96.0% | 0.07% | +54.2% |
| Q1 2023 | $3,518,863 | +13.6% | 45,434 | +14.6% | 0.05% | +9.1% |
| Q4 2022 | $3,097,397 | -23.6% | 39,634 | -19.0% | 0.04% | -13.7% |
| Q3 2022 | $4,055,000 | -42.1% | 48,934 | -42.7% | 0.05% | +30.8% |
| Q2 2022 | $7,008,000 | +137.3% | 85,468 | +133.9% | 0.04% | +34.5% |
| Q1 2022 | $2,953,000 | -4.6% | 36,534 | -3.2% | 0.03% | +7.4% |
| Q4 2021 | $3,096,000 | +17.9% | 37,734 | +5.0% | 0.03% | +12.5% |
| Q3 2021 | $2,625,000 | -8.2% | 35,938 | -6.3% | 0.02% | -7.7% |
| Q2 2021 | $2,861,000 | -12.0% | 38,338 | -16.5% | 0.03% | -13.3% |
| Q1 2021 | $3,251,000 | +4.1% | 45,938 | +3.8% | 0.03% | 0.0% |
| Q4 2020 | $3,122,000 | -17.7% | 44,238 | -24.0% | 0.03% | -26.8% |
| Q3 2020 | $3,795,000 | -3.7% | 58,238 | 0.0% | 0.04% | -16.3% |
| Q2 2020 | $3,940,000 | -11.1% | 58,238 | -23.7% | 0.05% | -31.0% |
| Q1 2020 | $4,434,000 | -53.8% | 76,338 | -36.3% | 0.07% | -39.8% |
| Q4 2019 | $9,594,000 | +117.6% | 119,870 | +143.3% | 0.12% | +107.0% |
| Q3 2019 | $4,410,000 | -15.2% | 49,270 | -23.1% | 0.06% | -14.9% |
| Q2 2019 | $5,201,000 | +12.4% | 64,070 | +8.5% | 0.07% | +15.5% |
| Q1 2019 | $4,627,000 | +48.2% | 59,070 | +23.6% | 0.06% | +7.4% |
| Q4 2018 | $3,123,000 | – | 47,800 | – | 0.05% | – |
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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% |