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 | $1,972,622 | -19.5% | 36,476 | +0.6% | 0.03% | -17.6% |
| Q2 2023 | $2,450,807 | -14.2% | 36,276 | -1.6% | 0.03% | -17.1% |
| Q1 2023 | $2,856,047 | -0.1% | 36,876 | +0.8% | 0.04% | -8.9% |
| Q4 2022 | $2,858,415 | +19.5% | 36,576 | +6.7% | 0.04% | +12.5% |
| Q3 2022 | $2,392,000 | -14.3% | 34,276 | +1.8% | 0.04% | -11.1% |
| Q2 2022 | $2,791,000 | +2.5% | 33,676 | 0.0% | 0.04% | +25.0% |
| Q1 2022 | $2,723,000 | -0.3% | 33,676 | +1.2% | 0.04% | +5.9% |
| Q4 2021 | $2,730,000 | +13.0% | 33,276 | +0.6% | 0.03% | +3.0% |
| Q3 2021 | $2,416,000 | -3.3% | 33,076 | -1.2% | 0.03% | +3.1% |
| Q2 2021 | $2,498,000 | +5.8% | 33,476 | +0.3% | 0.03% | -3.0% |
| Q1 2021 | $2,362,000 | -4.0% | 33,376 | -4.3% | 0.03% | -5.7% |
| Q4 2020 | $2,461,000 | -3.6% | 34,876 | -10.9% | 0.04% | -16.7% |
| Q3 2020 | $2,552,000 | -2.7% | 39,164 | +1.0% | 0.04% | -12.5% |
| Q2 2020 | $2,622,000 | +16.5% | 38,764 | 0.0% | 0.05% | -2.0% |
| Q1 2020 | $2,251,000 | -27.1% | 38,764 | +0.5% | 0.05% | -9.3% |
| Q4 2019 | $3,087,000 | -9.6% | 38,564 | +1.0% | 0.05% | -16.9% |
| Q3 2019 | $3,416,000 | +11.1% | 38,164 | +0.8% | 0.06% | +10.2% |
| Q2 2019 | $3,074,000 | +6.6% | 37,864 | +2.9% | 0.06% | +3.5% |
| Q1 2019 | $2,883,000 | +54.7% | 36,806 | +29.0% | 0.06% | +35.7% |
| Q4 2018 | $1,864,000 | +11.8% | 28,522 | +10.0% | 0.04% | +31.2% |
| Q3 2018 | $1,667,000 | -1.2% | 25,922 | +2.0% | 0.03% | -8.6% |
| Q2 2018 | $1,687,000 | +8.8% | 25,422 | +1.6% | 0.04% | +6.1% |
| Q1 2018 | $1,551,000 | -9.0% | 25,022 | +1.2% | 0.03% | -8.3% |
| Q4 2017 | $1,704,000 | +6.6% | 24,722 | +4.2% | 0.04% | 0.0% |
| Q3 2017 | $1,599,000 | +2.6% | 23,722 | +0.4% | 0.04% | 0.0% |
| Q2 2017 | $1,559,000 | +8.9% | 23,622 | +2.6% | 0.04% | +5.9% |
| Q1 2017 | $1,432,000 | +7.6% | 23,020 | +2.2% | 0.03% | +3.0% |
| Q4 2016 | $1,331,000 | -7.2% | 22,520 | +1.4% | 0.03% | -10.8% |
| Q3 2016 | $1,434,000 | -5.8% | 22,220 | +1.4% | 0.04% | -9.8% |
| Q2 2016 | $1,522,000 | +12.1% | 21,920 | +0.5% | 0.04% | +10.8% |
| Q1 2016 | $1,358,000 | +7.0% | 21,820 | +1.4% | 0.04% | +8.8% |
| Q4 2015 | $1,269,000 | +2.5% | 21,520 | +0.5% | 0.03% | -2.9% |
| Q3 2015 | $1,238,000 | -0.6% | 21,420 | +1.4% | 0.04% | +6.1% |
| Q2 2015 | $1,245,000 | -9.4% | 21,120 | +4.5% | 0.03% | -8.3% |
| Q1 2015 | $1,374,000 | +14.0% | 20,220 | +17.6% | 0.04% | +9.1% |
| Q4 2014 | $1,205,000 | +9.9% | 17,200 | 0.0% | 0.03% | +6.5% |
| Q3 2014 | $1,096,000 | -1.1% | 17,200 | 0.0% | 0.03% | -3.1% |
| Q2 2014 | $1,108,000 | +79.0% | 17,200 | +67.0% | 0.03% | +77.8% |
| Q1 2014 | $619,000 | -1.9% | 10,300 | 0.0% | 0.02% | -5.3% |
| Q4 2013 | $631,000 | -5.3% | 10,300 | 0.0% | 0.02% | -13.6% |
| Q3 2013 | $666,000 | -3.2% | 10,300 | -1.0% | 0.02% | -4.3% |
| Q2 2013 | $688,000 | – | 10,400 | – | 0.02% | – |
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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% |