WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 630 filers reported holding WP CAREY INC in Q4 2020. The put-call ratio across all filers is 0.77 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 | $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 ↓ |
|---|---|---|---|
| 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% |