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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $320,000 | +55.3% | 4,001 | +29.1% | 0.08% | +65.2% |
| Q2 2018 | $206,000 | -61.4% | 3,100 | -64.0% | 0.05% | -62.0% |
| Q1 2018 | $533,000 | -10.1% | 8,600 | 0.0% | 0.12% | -5.5% |
| Q4 2017 | $593,000 | -6.3% | 8,600 | -8.5% | 0.13% | -24.3% |
| Q3 2017 | $633,000 | +0.5% | 9,400 | -1.5% | 0.17% | -1.2% |
| Q2 2017 | $630,000 | +6.1% | 9,542 | +0.0% | 0.17% | +6.2% |
| Q1 2017 | $594,000 | -73.7% | 9,541 | -75.0% | 0.16% | -76.9% |
| Q4 2016 | $2,255,000 | -12.9% | 38,160 | -4.9% | 0.70% | -34.2% |
| Q3 2016 | $2,590,000 | -48.7% | 40,130 | -44.8% | 1.06% | -46.3% |
| Q2 2016 | $5,046,000 | +5.1% | 72,695 | -5.7% | 1.97% | +118.7% |
| Q1 2016 | $4,800,000 | +9.3% | 77,115 | +3.6% | 0.90% | +19.9% |
| Q4 2015 | $4,390,000 | -2.4% | 74,415 | -4.4% | 0.75% | -17.9% |
| Q3 2015 | $4,500,000 | +14.0% | 77,835 | +16.2% | 0.92% | +26.7% |
| Q2 2015 | $3,947,000 | +8.4% | 66,960 | +25.0% | 0.72% | +8.6% |
| Q1 2015 | $3,642,000 | +9.4% | 53,555 | +12.7% | 0.67% | +5.4% |
| Q4 2014 | $3,330,000 | +10.6% | 47,505 | +0.6% | 0.63% | +8.0% |
| Q3 2014 | $3,011,000 | +8.7% | 47,220 | +9.8% | 0.58% | +15.2% |
| Q2 2014 | $2,770,000 | +7.2% | 43,020 | 0.0% | 0.51% | +12.6% |
| Q1 2014 | $2,584,000 | – | 43,020 | – | 0.45% | – |
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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% |