WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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 | $764,303 | -14.9% | 14,133 | +6.3% | 0.02% | -12.5% |
| Q2 2023 | $898,635 | -11.9% | 13,301 | +1.0% | 0.02% | -14.3% |
| Q1 2023 | $1,019,732 | -9.1% | 13,166 | -8.3% | 0.03% | -17.6% |
| Q4 2022 | $1,121,783 | -2.3% | 14,354 | -12.8% | 0.03% | -17.1% |
| Q3 2022 | $1,148,000 | +31.1% | 16,452 | +55.7% | 0.04% | +36.7% |
| Q2 2022 | $876,000 | +2.7% | 10,566 | +0.1% | 0.03% | +20.0% |
| Q1 2022 | $853,000 | +9.4% | 10,556 | +11.1% | 0.02% | +13.6% |
| Q4 2021 | $780,000 | +45.3% | 9,505 | +29.3% | 0.02% | +29.4% |
| Q3 2021 | $537,000 | +1.9% | 7,353 | +4.1% | 0.02% | 0.0% |
| Q2 2021 | $527,000 | +8.9% | 7,064 | +3.3% | 0.02% | -5.6% |
| Q1 2021 | $484,000 | -6.9% | 6,838 | -7.1% | 0.02% | -14.3% |
| Q4 2020 | $520,000 | +11.1% | 7,359 | +2.5% | 0.02% | -4.5% |
| Q3 2020 | $468,000 | -30.8% | 7,177 | -28.2% | 0.02% | -40.5% |
| Q2 2020 | $676,000 | -25.7% | 9,998 | -36.2% | 0.04% | -38.3% |
| Q1 2020 | $910,000 | -54.4% | 15,664 | -37.1% | 0.06% | -42.9% |
| Q4 2019 | $1,994,000 | -2.3% | 24,920 | -0.8% | 0.10% | -16.0% |
| Q3 2019 | $2,041,000 | 0.0% | 25,132 | 0.0% | 0.12% | 0.0% |
| Q2 2019 | $2,041,000 | -1.3% | 25,132 | -4.8% | 0.12% | -13.8% |
| Q1 2019 | $2,068,000 | +28.6% | 26,399 | +7.3% | 0.14% | +3.6% |
| Q4 2018 | $1,608,000 | +131.7% | 24,614 | +128.1% | 0.14% | +174.5% |
| Q3 2018 | $694,000 | -0.9% | 10,790 | +0.7% | 0.05% | -3.8% |
| Q2 2018 | $700,000 | +0.4% | 10,717 | -4.6% | 0.05% | -5.4% |
| Q1 2018 | $697,000 | -11.0% | 11,238 | -1.1% | 0.06% | -17.6% |
| Q4 2017 | $783,000 | +2.4% | 11,358 | +0.0% | 0.07% | -22.7% |
| Q3 2017 | $765,000 | +2.1% | 11,353 | +0.0% | 0.09% | -10.2% |
| Q2 2017 | $749,000 | +6.5% | 11,349 | +0.5% | 0.10% | -3.9% |
| Q1 2017 | $703,000 | -18.3% | 11,297 | -15.2% | 0.10% | -37.0% |
| Q3 2016 | $860,000 | -13.7% | 13,321 | -7.2% | 0.16% | -28.6% |
| Q2 2016 | $997,000 | +12.3% | 14,360 | +0.6% | 0.23% | -6.2% |
| Q1 2016 | $888,000 | +5.5% | 14,271 | 0.0% | 0.24% | -10.7% |
| Q4 2015 | $842,000 | -7.4% | 14,271 | -9.3% | 0.27% | -1.1% |
| Q3 2015 | $909,000 | -2.7% | 15,729 | 0.0% | 0.27% | -0.7% |
| Q2 2015 | $934,000 | -14.9% | 15,729 | -0.6% | 0.28% | -8.9% |
| Q1 2015 | $1,097,000 | -1.1% | 15,829 | +2.6% | 0.30% | -12.7% |
| Q4 2014 | $1,109,000 | +10.7% | 15,422 | -1.9% | 0.35% | -5.2% |
| Q3 2014 | $1,002,000 | -1.0% | 15,713 | 0.0% | 0.37% | -14.5% |
| Q2 2014 | $1,012,000 | +7.2% | 15,713 | 0.0% | 0.43% | -12.1% |
| Q1 2014 | $944,000 | +13.1% | 15,713 | +15.4% | 0.49% | +16.2% |
| Q4 2013 | $835,000 | -5.2% | 13,613 | 0.0% | 0.42% | -44.7% |
| Q3 2013 | $881,000 | -5.2% | 13,613 | 0.0% | 0.76% | +0.1% |
| Q2 2013 | $929,000 | – | 13,613 | – | 0.76% | – |
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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% |