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 | $6,150,505 | -20.2% | 113,730 | -0.3% | 0.05% | -18.5% |
| Q2 2023 | $7,707,039 | -15.5% | 114,077 | -3.1% | 0.06% | -29.3% |
| Q1 2023 | $9,117,102 | +2.0% | 117,716 | +3.0% | 0.09% | -7.1% |
| Q4 2022 | $8,934,179 | +24.0% | 114,321 | +10.7% | 0.10% | +8.8% |
| Q3 2022 | $7,206,000 | -13.2% | 103,232 | +3.0% | 0.09% | -20.2% |
| Q2 2022 | $8,304,000 | +1.8% | 100,212 | -0.7% | 0.11% | +9.6% |
| Q1 2022 | $8,157,000 | +2.3% | 100,905 | +3.9% | 0.10% | -8.0% |
| Q4 2021 | $7,970,000 | +5.2% | 97,141 | -6.3% | 0.11% | -10.3% |
| Q3 2021 | $7,573,000 | -1.6% | 103,681 | +0.5% | 0.13% | -11.3% |
| Q2 2021 | $7,694,000 | -14.6% | 103,115 | -19.0% | 0.14% | -23.2% |
| Q1 2021 | $9,009,000 | +3.4% | 127,321 | +3.2% | 0.18% | -18.9% |
| Q4 2020 | $8,711,000 | +14.9% | 123,426 | +6.0% | 0.23% | 0.0% |
| Q3 2020 | $7,584,000 | -2.5% | 116,387 | +1.2% | 0.23% | -5.0% |
| Q2 2020 | $7,778,000 | +3181.9% | 114,972 | +2708.3% | 0.24% | +2900.0% |
| Q1 2020 | $237,000 | -7.1% | 4,094 | +28.3% | 0.01% | -11.1% |
| Q4 2019 | $255,000 | -10.2% | 3,192 | +0.6% | 0.01% | -18.2% |
| Q3 2019 | $284,000 | +10.9% | 3,172 | +0.6% | 0.01% | +10.0% |
| Q2 2019 | $256,000 | +4.1% | 3,152 | +0.5% | 0.01% | -9.1% |
| Q1 2019 | $246,000 | +31.6% | 3,136 | +9.7% | 0.01% | +22.2% |
| Q4 2018 | $187,000 | +175.0% | 2,859 | +169.5% | 0.01% | +200.0% |
| Q3 2018 | $68,000 | -2.9% | 1,061 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $70,000 | +6.1% | 1,061 | 0.0% | 0.00% | -40.0% |
| Q1 2018 | $66,000 | -9.6% | 1,061 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $73,000 | +1.4% | 1,061 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $72,000 | +2.9% | 1,061 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $70,000 | +6.1% | 1,061 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $66,000 | -35.3% | 1,061 | -38.4% | 0.01% | -40.0% |
| Q4 2016 | $102,000 | -8.1% | 1,723 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $111,000 | -7.5% | 1,723 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $120,000 | +12.1% | 1,723 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $107,000 | +4.9% | 1,723 | 0.0% | 0.01% | -27.8% |
| Q4 2015 | $102,000 | -1.0% | 1,723 | -3.1% | 0.02% | -51.4% |
| Q3 2015 | $103,000 | -1.9% | 1,779 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $105,000 | -13.2% | 1,779 | 0.0% | 0.04% | -17.8% |
| Q1 2015 | $121,000 | – | 1,779 | – | 0.04% | – |
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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% |