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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $193,000 | +0.5% | 2,726 | 0.0% | 0.13% | -3.0% |
| Q4 2020 | $192,000 | +7.9% | 2,726 | 0.0% | 0.14% | -2.2% |
| Q3 2020 | $178,000 | -3.3% | 2,726 | 0.0% | 0.14% | -4.8% |
| Q2 2020 | $184,000 | +16.5% | 2,726 | 0.0% | 0.14% | +2.8% |
| Q1 2020 | $158,000 | -27.5% | 2,726 | 0.0% | 0.14% | -16.1% |
| Q4 2019 | $218,000 | -10.7% | 2,726 | 0.0% | 0.17% | -13.8% |
| Q3 2019 | $244,000 | +212.8% | 2,726 | +126.8% | 0.20% | +195.5% |
| Q3 2016 | $78,000 | -6.0% | 1,202 | 0.0% | 0.07% | -7.0% |
| Q2 2016 | $83,000 | +10.7% | 1,202 | 0.0% | 0.07% | +10.9% |
| Q1 2016 | $75,000 | +5.6% | 1,202 | 0.0% | 0.06% | +4.9% |
| Q4 2015 | $71,000 | +2.9% | 1,202 | 0.0% | 0.06% | -3.2% |
| Q3 2015 | $69,000 | -2.8% | 1,202 | 0.0% | 0.06% | +5.0% |
| Q2 2015 | $71,000 | -13.4% | 1,202 | 0.0% | 0.06% | -13.0% |
| Q1 2015 | $82,000 | -2.4% | 1,202 | 0.0% | 0.07% | +1.5% |
| Q4 2014 | $84,000 | +9.1% | 1,202 | 0.0% | 0.07% | +4.6% |
| Q3 2014 | $77,000 | +220.8% | 1,202 | +219.7% | 0.06% | +225.0% |
| Q2 2014 | $24,000 | +4.3% | 376 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $23,000 | 0.0% | 376 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $23,000 | – | 376 | – | 0.02% | – |
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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% |