WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 566 filers reported holding WP CAREY INC in Q1 2019. The put-call ratio across all filers is 0.36 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,630,000 | -28.2% | 28,069 | -1.1% | 0.08% | -9.5% |
| Q4 2019 | $2,270,000 | -10.8% | 28,369 | -0.3% | 0.08% | -16.8% |
| Q3 2019 | $2,546,000 | +10.4% | 28,454 | +0.2% | 0.10% | +6.3% |
| Q2 2019 | $2,306,000 | +3.6% | 28,404 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $2,225,000 | +19.0% | 28,404 | -0.7% | 0.10% | +2.2% |
| Q4 2018 | $1,869,000 | +19.7% | 28,604 | +17.8% | 0.09% | +43.1% |
| Q3 2018 | $1,561,000 | -5.9% | 24,279 | -2.9% | 0.06% | -13.3% |
| Q2 2018 | $1,659,000 | +4.5% | 25,011 | -2.3% | 0.08% | +1.4% |
| Q1 2018 | $1,588,000 | -17.0% | 25,611 | -7.7% | 0.07% | -14.0% |
| Q4 2017 | $1,913,000 | -1.3% | 27,761 | -3.5% | 0.09% | -8.5% |
| Q3 2017 | $1,938,000 | +3.4% | 28,761 | +1.3% | 0.09% | +2.2% |
| Q2 2017 | $1,874,000 | +69.3% | 28,386 | +59.6% | 0.09% | +10.8% |
| Q1 2017 | $1,107,000 | +2.8% | 17,789 | -2.4% | 0.08% | -2.4% |
| Q4 2016 | $1,077,000 | -8.8% | 18,219 | -0.5% | 0.08% | -10.5% |
| Q3 2016 | $1,181,000 | -1.2% | 18,307 | +6.4% | 0.10% | -2.1% |
| Q2 2016 | $1,195,000 | -33.7% | 17,207 | -40.6% | 0.10% | -36.6% |
| Q1 2016 | $1,802,000 | +0.3% | 28,947 | -4.9% | 0.15% | 0.0% |
| Q4 2015 | $1,796,000 | +4.8% | 30,442 | +2.7% | 0.15% | -4.4% |
| Q3 2015 | $1,714,000 | -44.1% | 29,645 | -43.0% | 0.16% | -11.6% |
| Q2 2015 | $3,067,000 | -12.1% | 52,034 | +1.4% | 0.18% | -19.6% |
| Q1 2015 | $3,490,000 | +3.3% | 51,329 | +6.5% | 0.22% | +0.4% |
| Q4 2014 | $3,378,000 | +12.4% | 48,184 | +2.3% | 0.22% | +8.2% |
| Q3 2014 | $3,005,000 | +20.3% | 47,116 | +21.5% | 0.21% | +20.3% |
| Q2 2014 | $2,497,000 | +24.0% | 38,766 | +15.7% | 0.17% | +17.0% |
| Q1 2014 | $2,013,000 | +37.0% | 33,510 | +39.9% | 0.15% | +34.9% |
| Q4 2013 | $1,469,000 | +267.2% | 23,952 | +287.1% | 0.11% | +230.3% |
| Q3 2013 | $400,000 | +34.7% | 6,187 | +37.8% | 0.03% | +26.9% |
| Q2 2013 | $297,000 | – | 4,490 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 45,000 | $3,044,000 | 5.78% |
| Alden Global Capital LLC | 193,400 | $13,084,000 | 5.62% |
| HGI Capital Management, LLC | 122,940 | $8,317,000 | 5.13% |
| Ranger Global Real Estate Advisors, LLC | 369,053 | $24,966,000 | 5.02% |
| Capital Square, LLC | 49,971 | $3,380,000 | 3.62% |
| EWG Elevate Inc. | 77,976 | $5,275,000 | 3.56% |
| Seneca House Advisors | 60,764 | $4,111,000 | 3.48% |
| RVB CAPITAL MANAGEMENT LLC | 12,500 | $846,000 | 3.41% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 94,718 | $6,408,000 | 2.62% |
| Stellar Capital Management, LLC | 81,537 | $6,409,000 | 2.12% |