WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 798 filers reported holding WP CAREY INC in Q2 2023. The put-call ratio across all filers is 0.48 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 ↓ |
|---|---|---|---|
| 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% |