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 | $4,439,095 | -14.1% | 82,084 | +7.3% | 0.04% | -11.1% |
| Q2 2023 | $5,167,978 | -8.3% | 76,496 | +5.1% | 0.04% | -16.7% |
| Q1 2023 | $5,636,141 | +92129.4% | 72,771 | -6.9% | 0.05% | – |
| Q4 2022 | $6,111 | -99.9% | 78,201 | +15.0% | 0.00% | -100.0% |
| Q3 2022 | $4,746,000 | -0.4% | 67,990 | +18.2% | 0.06% | +27.9% |
| Q2 2022 | $4,766,000 | +12.3% | 57,519 | +9.5% | 0.04% | +30.3% |
| Q1 2022 | $4,245,000 | +8.7% | 52,517 | +10.4% | 0.03% | +13.8% |
| Q4 2021 | $3,904,000 | +2.7% | 47,582 | -8.5% | 0.03% | +20.8% |
| Q3 2021 | $3,800,000 | +7.9% | 52,015 | +10.2% | 0.02% | -22.6% |
| Q2 2021 | $3,521,000 | +4.9% | 47,190 | -0.5% | 0.03% | -3.1% |
| Q1 2021 | $3,357,000 | -18.2% | 47,443 | -18.4% | 0.03% | -25.6% |
| Q4 2020 | $4,104,000 | +4.1% | 58,141 | -3.9% | 0.04% | -15.7% |
| Q3 2020 | $3,944,000 | -9.9% | 60,521 | -6.5% | 0.05% | -16.4% |
| Q2 2020 | $4,378,000 | -27.9% | 64,710 | -38.1% | 0.06% | -45.0% |
| Q1 2020 | $6,071,000 | -27.0% | 104,518 | +0.6% | 0.11% | -14.0% |
| Q4 2019 | $8,315,000 | -4.2% | 103,884 | +7.0% | 0.13% | -4.4% |
| Q3 2019 | $8,682,000 | +14.6% | 97,050 | +4.0% | 0.14% | -1.5% |
| Q2 2019 | $7,574,000 | +6.0% | 93,293 | +2.3% | 0.14% | -2.8% |
| Q1 2019 | $7,142,000 | +34.5% | 91,182 | +12.2% | 0.14% | +10.2% |
| Q4 2018 | $5,309,000 | +50.2% | 81,252 | +47.8% | 0.13% | +77.8% |
| Q3 2018 | $3,535,000 | +101.9% | 54,967 | +106.4% | 0.07% | +148.3% |
| Q2 2018 | $1,751,000 | -24.1% | 26,634 | -28.4% | 0.03% | -67.8% |
| Q1 2018 | $2,307,000 | +37.7% | 37,214 | +44.5% | 0.09% | +26.8% |
| Q4 2017 | $1,675,000 | -57.2% | 25,751 | -55.0% | 0.07% | -26.8% |
| Q3 2017 | $3,909,000 | -29.2% | 57,232 | -31.9% | 0.10% | -34.9% |
| Q2 2017 | $5,522,000 | +2.7% | 84,052 | -3.1% | 0.15% | -0.7% |
| Q1 2017 | $5,378,000 | +9.0% | 86,703 | +6.3% | 0.15% | -7.4% |
| Q4 2016 | $4,932,000 | +31.5% | 81,576 | +37.4% | 0.16% | +5.9% |
| Q3 2016 | $3,751,000 | +133.3% | 59,360 | +155.4% | 0.15% | +135.4% |
| Q2 2016 | $1,608,000 | -65.5% | 23,238 | -68.9% | 0.06% | -71.1% |
| Q1 2016 | $4,657,000 | +11.2% | 74,828 | +5.4% | 0.22% | +11.9% |
| Q4 2015 | $4,188,000 | +1.8% | 70,979 | -0.3% | 0.20% | -11.1% |
| Q3 2015 | $4,115,000 | -4.2% | 71,179 | -2.4% | 0.23% | +10.8% |
| Q2 2015 | $4,297,000 | +318.4% | 72,901 | +382.7% | 0.20% | +245.8% |
| Q1 2015 | $1,027,000 | +73.8% | 15,103 | +79.1% | 0.06% | +55.3% |
| Q4 2014 | $591,000 | +51.9% | 8,433 | +38.1% | 0.04% | +40.7% |
| Q3 2014 | $389,000 | -12.6% | 6,108 | -11.6% | 0.03% | -28.9% |
| Q2 2014 | $445,000 | -1.3% | 6,908 | -8.0% | 0.04% | -20.8% |
| Q1 2014 | $451,000 | +81.9% | 7,509 | +85.5% | 0.05% | +71.4% |
| Q4 2013 | $248,000 | – | 4,049 | – | 0.03% | – |
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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% |