WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 755 filers reported holding WP CAREY INC in Q4 2021. The put-call ratio across all filers is 0.54 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,890 | -12.8% | 250 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $19,363 | -0.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,538 | +14.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -32.0% | 250 | -16.7% | 0.00% | -25.0% |
| Q2 2022 | $25,000 | +4.2% | 300 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $24,000 | -54.7% | 300 | -53.3% | 0.00% | -50.0% |
| Q4 2021 | $53,000 | +3.9% | 643 | -7.3% | 0.01% | -14.3% |
| Q3 2021 | $51,000 | +6.2% | 694 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $48,000 | +6.7% | 643 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $45,000 | 0.0% | 643 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $45,000 | -48.9% | 643 | -52.1% | 0.01% | -61.1% |
| Q3 2020 | $88,000 | -3.3% | 1,343 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $91,000 | +12.3% | 1,343 | -3.7% | 0.02% | +5.3% |
| Q1 2020 | $81,000 | -24.3% | 1,394 | +3.8% | 0.02% | -5.0% |
| Q4 2019 | $107,000 | -10.8% | 1,343 | 0.0% | 0.02% | -16.7% |
| Q3 2019 | $120,000 | -18.4% | 1,343 | -26.0% | 0.02% | -20.0% |
| Q2 2019 | $147,000 | -3.3% | 1,815 | -6.5% | 0.03% | -9.1% |
| Q1 2019 | $152,000 | +19.7% | 1,942 | 0.0% | 0.03% | +13.8% |
| Q4 2018 | $127,000 | +2440.0% | 1,942 | +2184.7% | 0.03% | +1350.0% |
| Q3 2018 | $5,000 | -88.1% | 85 | -88.2% | 0.00% | -80.0% |
| Q4 2016 | $42,000 | -16.0% | 719 | 0.0% | 0.01% | -28.6% |
| Q2 2016 | $50,000 | +11.1% | 719 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $45,000 | +309.1% | 719 | +297.2% | 0.02% | +300.0% |
| Q4 2015 | $11,000 | +10.0% | 181 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | -9.1% | 181 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | -8.3% | 181 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $12,000 | -7.7% | 181 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $13,000 | +8.3% | 181 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $12,000 | 0.0% | 181 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $12,000 | +9.1% | 181 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $11,000 | – | 181 | – | 0.01% | – |
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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% |