WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 633 filers reported holding WP CAREY INC in Q4 2019. The put-call ratio across all filers is 1.15 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 | $2,543,273 | -20.7% | 47,028 | -1.0% | 1.17% | -16.9% |
| Q2 2023 | $3,208,962 | -10.0% | 47,498 | +3.2% | 1.41% | -17.6% |
| Q1 2023 | $3,564,738 | +0.9% | 46,026 | +1.8% | 1.71% | -5.0% |
| Q4 2022 | $3,533,595 | +15.6% | 45,216 | +3.3% | 1.80% | +4.8% |
| Q3 2022 | $3,056,000 | -14.8% | 43,785 | +1.1% | 1.71% | -6.7% |
| Q2 2022 | $3,588,000 | +4.9% | 43,296 | +2.3% | 1.84% | +18.1% |
| Q1 2022 | $3,422,000 | +0.0% | 42,332 | +1.5% | 1.56% | +0.9% |
| Q4 2021 | $3,421,000 | +13.0% | 41,694 | +0.6% | 1.54% | +2.6% |
| Q3 2021 | $3,028,000 | -1.2% | 41,461 | +0.9% | 1.50% | -1.8% |
| Q2 2021 | $3,066,000 | +9.7% | 41,085 | +4.0% | 1.53% | +5.2% |
| Q1 2021 | $2,795,000 | +3.1% | 39,499 | +2.8% | 1.46% | -4.7% |
| Q4 2020 | $2,711,000 | +15.1% | 38,410 | +6.2% | 1.53% | +1.8% |
| Q3 2020 | $2,356,000 | -2.2% | 36,156 | +1.5% | 1.50% | -7.6% |
| Q2 2020 | $2,410,000 | +17.0% | 35,621 | +0.5% | 1.62% | +1.5% |
| Q1 2020 | $2,059,000 | -27.0% | 35,444 | +0.6% | 1.60% | -1.6% |
| Q4 2019 | $2,820,000 | -18.3% | 35,230 | -8.7% | 1.62% | -27.2% |
| Q3 2019 | $3,453,000 | +10.5% | 38,584 | +0.2% | 2.23% | +11.5% |
| Q2 2019 | $3,125,000 | +2.7% | 38,496 | -0.9% | 2.00% | +0.5% |
| Q1 2019 | $3,044,000 | +22.0% | 38,861 | +1.7% | 1.99% | +8.9% |
| Q4 2018 | $2,496,000 | +3.4% | 38,208 | +1.8% | 1.83% | +13.6% |
| Q3 2018 | $2,414,000 | +1.4% | 37,539 | +4.6% | 1.61% | -6.3% |
| Q2 2018 | $2,380,000 | +4.1% | 35,872 | -2.8% | 1.72% | +9.9% |
| Q1 2018 | $2,287,000 | -10.3% | 36,887 | -0.3% | 1.56% | -5.7% |
| Q4 2017 | $2,549,000 | -18.4% | 36,989 | -20.2% | 1.66% | -22.9% |
| Q3 2017 | $3,123,000 | -25.6% | 46,345 | -27.1% | 2.15% | -30.7% |
| Q2 2017 | $4,195,000 | +7.5% | 63,549 | +1.4% | 3.10% | +7.2% |
| Q1 2017 | $3,901,000 | +8.8% | 62,689 | +3.3% | 2.89% | +1.9% |
| Q4 2016 | $3,584,000 | -1.9% | 60,657 | +7.2% | 2.84% | -3.8% |
| Q3 2016 | $3,653,000 | +0.1% | 56,603 | +7.6% | 2.95% | +0.1% |
| Q2 2016 | $3,650,000 | +14.5% | 52,581 | +2.7% | 2.95% | +12.6% |
| Q1 2016 | $3,187,000 | +11.8% | 51,208 | +6.0% | 2.62% | +6.5% |
| Q4 2015 | $2,851,000 | +16.9% | 48,322 | +14.6% | 2.46% | +9.9% |
| Q3 2015 | $2,438,000 | +11.2% | 42,172 | +13.3% | 2.24% | +17.1% |
| Q2 2015 | $2,193,000 | +82.6% | 37,212 | +110.7% | 1.91% | +86.0% |
| Q1 2015 | $1,201,000 | – | 17,660 | – | 1.03% | – |
Download | ||||||
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% |