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 | $285,396 | -20.5% | 5,277 | -0.7% | 0.00% | -20.0% |
| Q2 2023 | $358,987 | -22.5% | 5,314 | -10.3% | 0.01% | -37.5% |
| Q1 2023 | $463,034 | 0.0% | 5,925 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $463,034 | -5.7% | 5,925 | -15.7% | 0.01% | -20.0% |
| Q3 2022 | $491,000 | +0.4% | 7,032 | +19.0% | 0.01% | 0.0% |
| Q2 2022 | $489,000 | +42.2% | 5,907 | +38.7% | 0.01% | +42.9% |
| Q1 2022 | $344,000 | -12.0% | 4,260 | -10.5% | 0.01% | -12.5% |
| Q4 2021 | $391,000 | -7.8% | 4,761 | -18.1% | 0.01% | -11.1% |
| Q3 2021 | $424,000 | +3.4% | 5,811 | +5.7% | 0.01% | -10.0% |
| Q2 2021 | $410,000 | -4.0% | 5,497 | -8.9% | 0.01% | -52.4% |
| Q1 2021 | $427,000 | +0.2% | 6,033 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $426,000 | +7.8% | 6,033 | -0.6% | 0.02% | -26.7% |
| Q3 2020 | $395,000 | +4.8% | 6,068 | +9.0% | 0.03% | -16.7% |
| Q2 2020 | $377,000 | +7.7% | 5,568 | -7.7% | 0.04% | +5.9% |
| Q1 2020 | $350,000 | -27.4% | 6,034 | +0.1% | 0.03% | -26.1% |
| Q4 2019 | $482,000 | -2.8% | 6,028 | +8.8% | 0.05% | -14.8% |
| Q3 2019 | $496,000 | +1.4% | 5,542 | -8.0% | 0.05% | +1.9% |
| Q2 2019 | $489,000 | +3.6% | 6,022 | 0.0% | 0.05% | -10.2% |
| Q1 2019 | $472,000 | – | 6,022 | – | 0.06% | – |
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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% |