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 | $26,445 | -20.0% | 489 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,037 | -43.9% | 489 | -35.7% | 0.00% | -50.0% |
| Q1 2023 | $58,862 | -19.4% | 760 | -18.6% | 0.00% | 0.0% |
| Q4 2022 | $72,992 | +1.4% | 934 | -9.7% | 0.00% | 0.0% |
| Q3 2022 | $72,000 | +323.5% | 1,034 | +417.0% | 0.00% | – |
| Q2 2022 | $17,000 | +13.3% | 200 | +5.3% | 0.00% | – |
| Q1 2022 | $15,000 | -6.2% | 190 | 0.0% | 0.00% | – |
| Q4 2021 | $16,000 | +14.3% | 190 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q2 2021 | $14,000 | +7.7% | 190 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | +8.3% | 190 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $12,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -88.5% | 190 | -87.6% | 0.00% | -80.0% |
| Q2 2020 | $104,000 | +16.9% | 1,534 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $89,000 | -27.6% | 1,534 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $123,000 | -10.2% | 1,534 | 0.0% | 0.01% | -28.6% |
| Q3 2019 | $137,000 | +9.6% | 1,534 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $125,000 | +4.2% | 1,534 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $120,000 | -11.8% | 1,534 | -26.1% | 0.01% | 0.0% |
| Q4 2018 | $136,000 | +1033.3% | 2,076 | +992.6% | 0.01% | +700.0% |
| Q3 2018 | $12,000 | -45.5% | 190 | -43.3% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | +4.8% | 335 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | -8.7% | 335 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $23,000 | +4.5% | 335 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $22,000 | +4.8% | 335 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | +90.9% | 335 | +76.3% | 0.00% | +100.0% |
| Q4 2016 | $11,000 | -8.3% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | -7.7% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | -51.9% | 190 | -56.8% | 0.00% | -66.7% |
| Q1 2016 | $27,000 | +145.5% | 440 | +131.6% | 0.00% | +200.0% |
| Q4 2015 | $11,000 | 0.0% | 190 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $11,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | -15.4% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $13,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $13,000 | +8.3% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $12,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | +9.1% | 190 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $11,000 | +266.7% | 190 | +280.0% | 0.00% | +200.0% |
| Q2 2013 | $3,000 | – | 50 | – | 0.00% | – |
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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% |