Arizona State Retirement System - WP CAREY INC ownership

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
Arizona State Retirement System ownership history of WP CAREY INC
ValueSharesWeighting
Q3 2023$3,155,892
-20.0%
58,356
-0.0%
0.03%
-15.6%
Q2 2023$3,943,680
-15.8%
58,373
-3.5%
0.03%
-23.8%
Q1 2023$4,684,253
+9.8%
60,481
+10.8%
0.04%
+2.4%
Q4 2022$4,267,303
+15.4%
54,604
+3.1%
0.04%
+7.9%
Q3 2022$3,697,000
-16.1%
52,960
-0.4%
0.04%
-11.6%
Q2 2022$4,408,000
+5.2%
53,197
+2.6%
0.04%
+26.5%
Q1 2022$4,192,000
+1.5%
51,854
+3.0%
0.03%
+9.7%
Q4 2021$4,132,000
+13.3%
50,355
+0.8%
0.03%
+3.3%
Q3 2021$3,648,000
-1.4%
49,944
+0.7%
0.03%0.0%
Q2 2021$3,700,000
+3.4%
49,578
-2.0%
0.03%
-3.2%
Q1 2021$3,578,000
+1.6%
50,572
+1.4%
0.03%
-3.1%
Q4 2020$3,520,000
+3.0%
49,868
-4.9%
0.03%
-5.9%
Q3 2020$3,418,000
+25.9%
52,458
+30.7%
0.03%
-10.5%
Q2 2020$2,715,000
-62.7%
40,130
-68.0%
0.04%
-69.6%
Q1 2020$7,278,000
+44.7%
125,308
+99.3%
0.12%
+104.9%
Q4 2019$5,031,000
-5.7%
62,862
+5.4%
0.06%
-6.2%
Q3 2019$5,336,000
+11.1%
59,625
+0.8%
0.06%
+16.1%
Q2 2019$4,802,000
+67.3%
59,154
+61.5%
0.06%
+64.7%
Q1 2019$2,870,00036,6380.03%
Other shareholders
WP CAREY INC shareholders Q4 2020
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 676,003$36,558,2423.59%
Seneca House Advisors 119,130$6,388,8733.32%
Armstrong, Fleming & Moore, Inc 63,155$3,415,4423.31%
Capital Square, LLC 44,482$2,394,0423.22%
Demars Financial Group, LLC 76,214$4,121,6552.36%
Rock Point Advisors, LLC 117,222$6,339,3662.19%
EWG Elevate Inc. 80,837$4,371,6891.98%
PGGM Investments 2,108,963$114,0531.97%
Creegan & Nassoura Financial Group, LLC 46,390$2,508,7711.95%
Pensionfund DSM Netherlands 51,800$2,8011.95%
View complete list of WP CAREY INC shareholders