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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,137 | -28.1% | 12,558 | -10.2% | 0.00% | -50.0% |
| Q2 2023 | $944,759 | -70.3% | 13,984 | -65.9% | 0.00% | -71.4% |
| Q1 2023 | $3,175,914 | -79.5% | 41,006 | -79.4% | 0.01% | -82.5% |
| Q4 2022 | $15,525,044 | +10.2% | 198,657 | -1.6% | 0.04% | +5.3% |
| Q3 2022 | $14,093,000 | -31.8% | 201,901 | -19.0% | 0.04% | -28.3% |
| Q2 2022 | $20,650,000 | -44.2% | 249,213 | -45.6% | 0.05% | +35.9% |
| Q1 2022 | $37,012,000 | +111.6% | 457,850 | +114.8% | 0.04% | +5.4% |
| Q4 2021 | $17,490,000 | +6.2% | 213,165 | -5.5% | 0.04% | -11.9% |
| Q3 2021 | $16,469,000 | -7.1% | 225,475 | -5.0% | 0.04% | -14.3% |
| Q2 2021 | $17,719,000 | +79.3% | 237,461 | +69.6% | 0.05% | +32.4% |
| Q4 2020 | $9,881,000 | +14.2% | 139,998 | +5.5% | 0.04% | -14.0% |
| Q3 2020 | $8,650,000 | +816.3% | 132,752 | +852.0% | 0.04% | +616.7% |
| Q2 2020 | $944,000 | +206.5% | 13,944 | +163.4% | 0.01% | +200.0% |
| Q1 2020 | $308,000 | -68.6% | 5,294 | -56.9% | 0.00% | -66.7% |
| Q4 2019 | $982,000 | -35.7% | 12,269 | -28.1% | 0.01% | -45.5% |
| Q3 2019 | $1,527,000 | +14.0% | 17,064 | +3.3% | 0.01% | +22.2% |
| Q2 2019 | $1,340,000 | +511.9% | 16,514 | +490.6% | 0.01% | +350.0% |
| Q1 2019 | $219,000 | -95.4% | 2,796 | -96.2% | 0.00% | -95.3% |
| Q4 2018 | $4,745,000 | +26.7% | 72,624 | +24.7% | 0.04% | +53.6% |
| Q3 2018 | $3,745,000 | +404.7% | 58,237 | +381.3% | 0.03% | -9.7% |
| Q4 2013 | $742,000 | -5.2% | 12,100 | 0.0% | 0.03% | -11.4% |
| Q3 2013 | $783,000 | -34.8% | 12,100 | -33.3% | 0.04% | -45.3% |
| Q2 2013 | $1,201,000 | – | 18,150 | – | 0.06% | – |
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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% |