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 | $160,190 | -19.5% | 2,962 | +0.6% | 0.03% | -22.2% |
Q2 2023 | $198,911 | -12.3% | 2,944 | +0.6% | 0.04% | -21.7% |
Q1 2023 | $226,713 | +39.9% | 2,927 | +41.2% | 0.05% | +39.4% |
Q4 2022 | $161,996 | +12.5% | 2,073 | +0.8% | 0.03% | +10.0% |
Q3 2022 | $144,000 | -14.8% | 2,056 | +0.7% | 0.03% | -3.2% |
Q2 2022 | $169,000 | +3.0% | 2,042 | +0.6% | 0.03% | +19.2% |
Q1 2022 | $164,000 | -0.6% | 2,029 | +0.7% | 0.03% | +4.0% |
Q4 2021 | $165,000 | +13.0% | 2,014 | +0.7% | 0.02% | +4.2% |
Q3 2021 | $146,000 | -1.4% | 2,000 | +0.7% | 0.02% | 0.0% |
Q2 2021 | $148,000 | +6.5% | 1,986 | +0.8% | 0.02% | -4.0% |
Q1 2021 | $139,000 | +0.7% | 1,971 | +0.8% | 0.02% | -7.4% |
Q4 2020 | $138,000 | +9.5% | 1,955 | +0.8% | 0.03% | 0.0% |
Q3 2020 | $126,000 | +5.9% | 1,940 | +10.5% | 0.03% | -3.6% |
Q2 2020 | $119,000 | +17.8% | 1,756 | +0.7% | 0.03% | -3.4% |
Q1 2020 | $101,000 | -27.9% | 1,743 | 0.0% | 0.03% | -12.1% |
Q4 2019 | $140,000 | -10.3% | 1,743 | 0.0% | 0.03% | -23.3% |
Q3 2019 | $156,000 | +10.6% | 1,743 | 0.0% | 0.04% | +13.2% |
Q2 2019 | $141,000 | -30.2% | 1,743 | -32.4% | 0.04% | -37.7% |
Q1 2019 | $202,000 | -15.8% | 2,578 | -29.9% | 0.06% | -25.6% |
Q4 2018 | $240,000 | – | 3,679 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orinda Asset Management LLC | 45,000 | $3,044,000 | 5.78% |
Alden Global Capital LLC | 193,400 | $13,084,000 | 5.62% |
HGI Capital Management, LLC | 122,940 | $8,317,000 | 5.13% |
Ranger Global Real Estate Advisors, LLC | 369,053 | $24,966,000 | 5.02% |
Capital Square, LLC | 49,971 | $3,380,000 | 3.62% |
EWG Elevate Inc. | 77,976 | $5,275,000 | 3.56% |
Seneca House Advisors | 60,764 | $4,111,000 | 3.48% |
RVB CAPITAL MANAGEMENT LLC | 12,500 | $846,000 | 3.41% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 94,718 | $6,408,000 | 2.62% |
Stellar Capital Management, LLC | 81,537 | $6,409,000 | 2.12% |