HGI Capital Management, LLC - WP CAREY INC ownership

WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 595 filers reported holding WP CAREY INC in Q3 2020. The put-call ratio across all filers is 0.81 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
HGI Capital Management, LLC ownership history of WP CAREY INC
ValueSharesWeighting
Q3 2021$4,507,000
+199.1%
61,700
+189.0%
1.82%
+157.9%
Q4 2020$1,507,000
-81.1%
21,352
-82.6%
0.70%
-85.0%
Q3 2020$7,992,000
-3.9%
122,651
-0.2%
4.69%
-8.5%
Q2 2020$8,317,000
+86.3%
122,940
+123.5%
5.13%
+152.9%
Q2 2019$4,465,000
+35.5%
55,002
+30.8%
2.03%
+17.1%
Q1 2019$3,295,00042,0601.73%
Other shareholders
WP CAREY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Orinda Asset Management LLC 45,000$3,044,0005.78%
Alden Global Capital LLC 193,400$13,084,0005.62%
HGI Capital Management, LLC 122,940$8,317,0005.13%
Ranger Global Real Estate Advisors, LLC 369,053$24,966,0005.02%
Capital Square, LLC 49,971$3,380,0003.62%
EWG Elevate Inc. 77,976$5,275,0003.56%
Seneca House Advisors 60,764$4,111,0003.48%
RVB CAPITAL MANAGEMENT LLC 12,500$846,0003.41%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 94,718$6,408,0002.62%
Stellar Capital Management, LLC 81,537$6,409,0002.12%
View complete list of WP CAREY INC shareholders