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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,191,000 | +145.1% | 22,150 | +197.0% | 0.23% | +88.3% |
| Q3 2020 | $486,000 | -3.8% | 7,458 | +0.1% | 0.12% | -11.1% |
| Q2 2020 | $505,000 | +16.4% | 7,454 | 0.0% | 0.14% | -5.6% |
| Q1 2020 | $434,000 | -25.4% | 7,454 | +2.8% | 0.14% | -3.4% |
| Q4 2019 | $582,000 | -11.3% | 7,250 | -0.7% | 0.15% | -19.1% |
| Q3 2019 | $656,000 | +14.3% | 7,298 | +3.6% | 0.18% | +14.4% |
| Q2 2019 | $574,000 | +8.3% | 7,046 | +4.5% | 0.16% | +6.0% |
| Q1 2019 | $530,000 | +31.2% | 6,744 | +9.8% | 0.15% | +11.0% |
| Q4 2018 | $404,000 | +4.1% | 6,144 | +2.5% | 0.14% | +15.3% |
| Q3 2018 | $388,000 | -3.0% | 5,994 | 0.0% | 0.12% | -5.6% |
| Q2 2018 | $400,000 | -99.9% | 5,994 | -11.8% | 0.12% | -8.1% |
| Q1 2018 | $421,100,000 | -14.7% | 6,794 | -5.1% | 0.14% | -14.5% |
| Q4 2017 | $493,464,000 | -35.9% | 7,162 | -37.3% | 0.16% | -37.6% |
| Q3 2017 | $770,068,000 | -54.0% | 11,428 | -55.0% | 0.26% | -44.4% |
| Q2 2017 | $1,672,746,000 | +23.8% | 25,414 | +17.0% | 0.46% | +8.0% |
| Q1 2017 | $1,351,670,000 | +4.9% | 21,724 | -0.3% | 0.42% | +7.3% |
| Q4 2016 | $1,288,104,000 | -53.0% | 21,800 | -46.8% | 0.40% | +0.8% |
| Q3 2016 | $2,742,400,000 | +546.7% | 41,014 | +571.3% | 0.39% | +209.4% |
| Q2 2016 | $424,088,000 | +8.1% | 6,110 | -3.1% | 0.13% | +7.6% |
| Q1 2016 | $392,361,000 | +5.5% | 6,304 | -0.0% | 0.12% | +11.3% |
| Q4 2015 | $371,938,000 | +10.9% | 6,306 | +8.6% | 0.11% | +1.0% |
| Q3 2015 | $335,530,000 | +3.9% | 5,806 | +5.9% | 0.10% | +15.4% |
| Q2 2015 | $322,934,000 | +59.4% | 5,480 | +83.9% | 0.09% | +59.6% |
| Q1 2015 | $202,572,000 | -34.2% | 2,980 | -32.2% | 0.06% | -35.2% |
| Q4 2014 | $308,020,000 | +38.2% | 4,396 | +25.7% | 0.09% | +37.5% |
| Q3 2014 | $222,814,000 | +23.6% | 3,496 | +24.9% | 0.06% | +6.7% |
| Q2 2014 | $180,256,000 | +7.2% | 2,799 | 0.0% | 0.06% | +3.4% |
| Q1 2014 | $168,136,000 | +97653.5% | 2,799 | 0.0% | 0.06% | -1.7% |
| Q4 2013 | $172,000 | – | 2,799 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |