WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 813 filers reported holding WP CAREY INC in Q1 2023. The put-call ratio across all filers is 0.41 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $109,712 | +32.5% | 1,417 | +33.8% | 0.01% | +27.3% |
| Q4 2022 | $82,795 | +3.5% | 1,059 | -7.4% | 0.01% | -15.4% |
| Q3 2022 | $80,000 | +12.7% | 1,144 | +33.2% | 0.01% | +18.2% |
| Q2 2022 | $71,000 | +2.9% | 859 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $69,000 | -1.4% | 859 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $70,000 | +12.9% | 859 | +0.9% | 0.01% | +11.1% |
| Q3 2021 | $62,000 | 0.0% | 851 | +3.2% | 0.01% | -10.0% |
| Q2 2021 | $62,000 | +6.9% | 825 | 0.0% | 0.01% | -60.0% |
| Q1 2021 | $58,000 | 0.0% | 825 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $58,000 | +7.4% | 825 | 0.0% | 0.03% | +23.8% |
| Q3 2020 | $54,000 | -3.6% | 825 | 0.0% | 0.02% | -12.5% |
| Q2 2020 | $56,000 | +16.7% | 825 | -0.7% | 0.02% | 0.0% |
| Q1 2020 | $48,000 | -32.4% | 831 | -5.7% | 0.02% | -14.3% |
| Q4 2019 | $71,000 | -10.1% | 881 | 0.0% | 0.03% | -20.0% |
| Q3 2019 | $79,000 | +75.6% | 881 | +58.5% | 0.04% | +75.0% |
| Q2 2019 | $45,000 | +12.5% | 556 | +9.9% | 0.02% | +11.1% |
| Q1 2019 | $40,000 | +21.2% | 506 | 0.0% | 0.02% | +12.5% |
| Q4 2018 | $33,000 | +3.1% | 506 | +1.2% | 0.02% | +23.1% |
| Q3 2018 | $32,000 | -3.0% | 500 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $33,000 | +6.5% | 500 | 0.0% | 0.02% | +7.1% |
| Q1 2018 | $31,000 | -55.1% | 500 | -50.0% | 0.01% | -53.3% |
| Q4 2017 | $69,000 | +3.0% | 1,000 | 0.0% | 0.03% | -9.1% |
| Q3 2017 | $67,000 | +1.5% | 1,000 | 0.0% | 0.03% | -2.9% |
| Q2 2017 | $66,000 | +6.5% | 1,000 | 0.0% | 0.03% | +6.2% |
| Q1 2017 | $62,000 | +5.1% | 1,000 | 0.0% | 0.03% | +3.2% |
| Q4 2016 | $59,000 | -9.2% | 1,000 | 0.0% | 0.03% | -11.4% |
| Q3 2016 | $65,000 | -5.8% | 1,000 | 0.0% | 0.04% | -7.9% |
| Q2 2016 | $69,000 | +11.3% | 1,000 | 0.0% | 0.04% | +11.8% |
| Q1 2016 | $62,000 | +5.1% | 1,000 | 0.0% | 0.03% | +3.0% |
| Q4 2015 | $59,000 | +103.4% | 1,000 | +100.0% | 0.03% | +94.1% |
| Q3 2015 | $29,000 | -50.8% | 500 | -50.0% | 0.02% | -50.0% |
| Q2 2015 | $59,000 | -13.2% | 1,000 | 0.0% | 0.03% | -20.9% |
| Q1 2015 | $68,000 | -2.9% | 1,000 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $70,000 | +118.8% | 1,000 | +100.0% | 0.04% | +115.0% |
| Q3 2014 | $32,000 | 0.0% | 500 | 0.0% | 0.02% | +5.3% |
| Q2 2014 | $32,000 | +6.7% | 500 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $30,000 | -3.2% | 500 | 0.0% | 0.02% | +5.3% |
| Q4 2013 | $31,000 | -3.1% | 500 | 0.0% | 0.02% | -20.8% |
| Q3 2013 | $32,000 | -8.6% | 500 | -6.5% | 0.02% | -11.1% |
| Q2 2013 | $35,000 | +169.2% | 535 | +167.5% | 0.03% | +92.9% |
| Q1 2013 | $13,000 | – | 200 | – | 0.01% | – |
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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% |