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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,790 | -21.8% | 6,204 | -1.2% | 0.06% | -19.2% |
| Q2 2023 | $424,142 | -21.7% | 6,278 | -10.3% | 0.07% | -25.5% |
| Q1 2023 | $541,995 | +10.2% | 6,998 | -0.7% | 0.10% | -13.3% |
| Q3 2022 | $492,000 | -15.8% | 7,050 | 0.0% | 0.11% | -4.2% |
| Q2 2022 | $584,000 | +5.4% | 7,050 | +2.8% | 0.12% | +12.4% |
| Q1 2022 | $554,000 | +3.2% | 6,856 | +4.7% | 0.10% | +56.7% |
| Q4 2021 | $537,000 | +12.3% | 6,547 | 0.0% | 0.07% | -30.2% |
| Q3 2021 | $478,000 | -3.4% | 6,547 | -1.2% | 0.10% | -3.0% |
| Q2 2021 | $495,000 | +1.2% | 6,629 | -4.1% | 0.10% | -7.5% |
| Q1 2021 | $489,000 | -0.8% | 6,909 | -1.0% | 0.11% | -10.1% |
| Q4 2020 | $493,000 | +4.7% | 6,979 | 0.0% | 0.12% | +0.8% |
| Q3 2020 | $471,000 | -0.2% | 6,979 | 0.0% | 0.12% | -5.6% |
| Q2 2020 | $472,000 | +11.1% | 6,979 | -4.7% | 0.12% | -4.6% |
| Q1 2020 | $425,000 | -34.3% | 7,320 | -9.5% | 0.13% | -23.4% |
| Q4 2019 | $647,000 | -12.3% | 8,087 | -0.5% | 0.17% | -25.0% |
| Q3 2019 | $738,000 | +11.0% | 8,129 | -0.7% | 0.23% | +6.0% |
| Q2 2019 | $665,000 | +4.1% | 8,189 | +0.4% | 0.22% | +1.9% |
| Q1 2019 | $639,000 | +12.1% | 8,159 | 0.0% | 0.21% | +5.0% |
| Q4 2018 | $570,000 | +8.6% | 8,159 | 0.0% | 0.20% | +15.5% |
| Q3 2018 | $525,000 | -3.0% | 8,159 | 0.0% | 0.17% | -13.0% |
| Q2 2018 | $541,000 | +3.6% | 8,159 | -3.1% | 0.20% | -1.0% |
| Q1 2018 | $522,000 | -7.8% | 8,419 | +2.4% | 0.20% | -17.6% |
| Q4 2017 | $566,000 | – | 8,219 | – | 0.24% | – |
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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% |