WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 689 filers reported holding WP CAREY INC in Q2 2021. The put-call ratio across all filers is 1.42 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 | $1,359,139 | -59.0% | 25,132 | -48.7% | 0.00% | -100.0% |
| Q2 2023 | $3,312,669 | -19.2% | 49,033 | -7.4% | 0.00% | -50.0% |
| Q1 2023 | $4,102,062 | +181.3% | 52,964 | +183.9% | 0.00% | +100.0% |
| Q4 2022 | $1,458,123 | -7.5% | 18,658 | -17.4% | 0.00% | 0.0% |
| Q3 2022 | $1,577,000 | -5.7% | 22,602 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $1,672,000 | -87.9% | 20,177 | -88.2% | 0.00% | -80.0% |
| Q1 2022 | $13,849,000 | +6.1% | 171,313 | +7.7% | 0.01% | +25.0% |
| Q4 2021 | $13,052,000 | -30.3% | 159,063 | -38.0% | 0.00% | -42.9% |
| Q3 2021 | $18,731,000 | +19.7% | 256,437 | +22.3% | 0.01% | +16.7% |
| Q2 2021 | $15,644,000 | -41.0% | 209,652 | -44.1% | 0.01% | -53.8% |
| Q1 2021 | $26,522,000 | +242.7% | 374,832 | +241.8% | 0.01% | +225.0% |
| Q4 2020 | $7,740,000 | +75.7% | 109,673 | +62.2% | 0.00% | +33.3% |
| Q3 2020 | $4,406,000 | -57.6% | 67,601 | -56.0% | 0.00% | -57.1% |
| Q2 2020 | $10,399,000 | +426.0% | 153,722 | +351.5% | 0.01% | +250.0% |
| Q1 2020 | $1,977,000 | +103.2% | 34,045 | +213.3% | 0.00% | 0.0% |
| Q3 2019 | $973,000 | -61.7% | 10,867 | -65.3% | 0.00% | -50.0% |
| Q2 2019 | $2,542,000 | +47.8% | 31,314 | +42.6% | 0.00% | +33.3% |
| Q1 2019 | $1,720,000 | +115.0% | 21,953 | +79.3% | 0.00% | +50.0% |
| Q4 2018 | $800,000 | +294.1% | 12,246 | +287.8% | 0.00% | – |
| Q3 2018 | $203,000 | -69.5% | 3,158 | -67.1% | 0.00% | -100.0% |
| Q2 2016 | $666,000 | +108.1% | 9,588 | +76.7% | 0.00% | +50.0% |
| Q2 2015 | $320,000 | -58.2% | 5,426 | -51.8% | 0.00% | -66.7% |
| Q1 2015 | $766,000 | -82.0% | 11,260 | -84.1% | 0.01% | -87.2% |
| Q1 2014 | $4,261,000 | – | 70,935 | – | 0.05% | – |
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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% |