WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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 | $311,339 | -5.7% | 5,757 | +17.9% | 0.02% | -4.5% |
| Q2 2023 | $330,031 | -10.0% | 4,885 | +3.2% | 0.02% | -15.4% |
| Q1 2023 | $366,726 | -0.9% | 4,735 | 0.0% | 0.03% | -7.1% |
| Q4 2022 | $370,040 | +13.2% | 4,735 | +1.1% | 0.03% | 0.0% |
| Q3 2022 | $327,000 | -7.9% | 4,685 | +9.4% | 0.03% | -6.7% |
| Q2 2022 | $355,000 | -0.8% | 4,284 | 0.0% | 0.03% | +15.4% |
| Q1 2022 | $358,000 | +1.7% | 4,284 | 0.0% | 0.03% | +8.3% |
| Q4 2021 | $352,000 | +12.5% | 4,284 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $313,000 | -1.6% | 4,284 | +0.6% | 0.02% | -4.0% |
| Q2 2021 | $318,000 | +5.6% | 4,258 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $301,000 | 0.0% | 4,258 | 0.0% | 0.03% | -10.3% |
| Q4 2020 | $301,000 | +11.1% | 4,258 | +2.4% | 0.03% | -17.1% |
| Q3 2020 | $271,000 | -3.6% | 4,158 | 0.0% | 0.04% | -12.5% |
| Q2 2020 | $281,000 | +28.9% | 4,158 | +10.6% | 0.04% | +5.3% |
| Q1 2020 | $218,000 | -27.6% | 3,758 | 0.0% | 0.04% | -5.0% |
| Q4 2019 | $301,000 | -10.4% | 3,758 | 0.0% | 0.04% | -16.7% |
| Q3 2019 | $336,000 | +10.2% | 3,758 | 0.0% | 0.05% | +9.1% |
| Q2 2019 | $305,000 | +3.7% | 3,758 | 0.0% | 0.04% | +2.3% |
| Q1 2019 | $294,000 | +13.5% | 3,758 | 0.0% | 0.04% | +4.9% |
| Q4 2018 | $259,000 | +7.0% | 3,758 | 0.0% | 0.04% | +7.9% |
| Q3 2018 | $242,000 | -2.8% | 3,758 | 0.0% | 0.04% | -9.5% |
| Q2 2018 | $249,000 | +6.9% | 3,758 | 0.0% | 0.04% | +2.4% |
| Q1 2018 | $233,000 | -10.0% | 3,758 | 0.0% | 0.04% | -8.9% |
| Q4 2017 | $259,000 | +2.4% | 3,758 | 0.0% | 0.04% | -2.2% |
| Q3 2017 | $253,000 | +2.0% | 3,758 | 0.0% | 0.05% | -2.1% |
| Q2 2017 | $248,000 | +6.0% | 3,758 | 0.0% | 0.05% | +2.2% |
| Q1 2017 | $234,000 | -3.7% | 3,758 | 0.0% | 0.05% | -8.0% |
| Q3 2016 | $243,000 | -6.9% | 3,758 | 0.0% | 0.05% | -10.7% |
| Q2 2016 | $261,000 | +11.5% | 3,758 | 0.0% | 0.06% | +7.7% |
| Q1 2016 | $234,000 | +5.4% | 3,758 | 0.0% | 0.05% | -5.5% |
| Q4 2015 | $222,000 | +2.3% | 3,758 | 0.0% | 0.06% | -5.2% |
| Q3 2015 | $217,000 | -1.8% | 3,758 | 0.0% | 0.06% | +1.8% |
| Q2 2015 | $221,000 | -13.7% | 3,758 | 0.0% | 0.06% | -12.3% |
| Q1 2015 | $256,000 | -2.7% | 3,758 | 0.0% | 0.06% | -8.5% |
| Q4 2014 | $263,000 | +9.6% | 3,758 | 0.0% | 0.07% | -2.7% |
| Q3 2014 | $240,000 | -0.8% | 3,758 | 0.0% | 0.07% | -3.9% |
| Q2 2014 | $242,000 | +7.1% | 3,758 | 0.0% | 0.08% | 0.0% |
| Q1 2014 | $226,000 | – | 3,758 | – | 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% |