WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 795 filers reported holding WP CAREY INC in Q2 2022. The put-call ratio across all filers is 0.41 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 | $82,939,468 | -23.7% | 1,533,644 | -4.7% | 0.03% | -21.6% |
| Q2 2023 | $108,686,002 | -0.8% | 1,608,733 | +13.7% | 0.04% | -7.5% |
| Q1 2023 | $109,592,912 | -5.4% | 1,415,015 | -4.6% | 0.04% | -7.0% |
| Q4 2022 | $115,864,331 | +9.0% | 1,482,589 | -2.6% | 0.04% | -8.5% |
| Q3 2022 | $106,296,000 | -20.9% | 1,522,880 | -6.1% | 0.05% | -14.5% |
| Q2 2022 | $134,371,000 | +4.2% | 1,621,663 | +1.7% | 0.06% | +27.9% |
| Q1 2022 | $128,948,000 | +7.9% | 1,595,104 | +9.6% | 0.04% | +26.5% |
| Q4 2021 | $119,460,000 | +7.9% | 1,455,940 | -3.9% | 0.03% | -2.9% |
| Q3 2021 | $110,701,000 | -9.8% | 1,515,606 | -7.8% | 0.04% | -12.5% |
| Q2 2021 | $122,669,000 | +2.4% | 1,643,912 | -2.9% | 0.04% | 0.0% |
| Q1 2021 | $119,790,000 | -0.2% | 1,692,896 | -0.4% | 0.04% | -2.4% |
| Q4 2020 | $120,013,000 | +42.5% | 1,700,382 | +31.5% | 0.04% | +28.1% |
| Q3 2020 | $84,241,000 | -5.4% | 1,292,825 | -1.8% | 0.03% | -15.8% |
| Q2 2020 | $89,040,000 | +7.0% | 1,316,182 | -8.1% | 0.04% | -2.6% |
| Q1 2020 | $83,217,000 | -36.5% | 1,432,805 | -12.5% | 0.04% | -15.2% |
| Q4 2019 | $131,138,000 | +3.0% | 1,638,417 | +15.2% | 0.05% | -6.1% |
| Q3 2019 | $127,309,000 | +11.6% | 1,422,449 | +1.2% | 0.05% | +11.4% |
| Q2 2019 | $114,080,000 | +1.4% | 1,405,282 | -2.2% | 0.04% | -4.3% |
| Q1 2019 | $112,549,000 | +22.1% | 1,436,855 | +1.8% | 0.05% | +9.5% |
| Q4 2018 | $92,212,000 | +3.3% | 1,411,272 | +1.7% | 0.04% | +20.0% |
| Q3 2018 | $89,240,000 | -3.2% | 1,387,649 | -0.1% | 0.04% | -12.5% |
| Q2 2018 | $92,153,000 | -2.4% | 1,388,900 | -8.8% | 0.04% | -2.4% |
| Q1 2018 | $94,381,000 | -7.7% | 1,522,530 | +2.6% | 0.04% | -2.4% |
| Q4 2017 | $102,263,000 | -0.9% | 1,484,219 | -3.1% | 0.04% | -12.5% |
| Q3 2017 | $103,228,000 | -0.9% | 1,531,798 | -2.9% | 0.05% | -11.1% |
| Q2 2017 | $104,119,000 | +4.2% | 1,577,325 | -1.8% | 0.05% | -1.8% |
| Q1 2017 | $99,952,000 | +5.7% | 1,606,441 | +0.4% | 0.06% | +5.8% |
| Q4 2016 | $94,532,000 | -7.9% | 1,599,789 | +0.6% | 0.05% | -14.8% |
| Q3 2016 | $102,658,000 | -13.6% | 1,590,858 | -7.1% | 0.06% | -18.7% |
| Q2 2016 | $118,861,000 | +12.0% | 1,712,184 | +0.4% | 0.08% | +5.6% |
| Q1 2016 | $106,144,000 | +0.1% | 1,705,392 | -5.2% | 0.07% | +2.9% |
| Q4 2015 | $106,089,000 | -7.7% | 1,798,112 | -9.5% | 0.07% | -14.8% |
| Q3 2015 | $114,890,000 | -2.3% | 1,987,365 | -0.4% | 0.08% | +3.8% |
| Q2 2015 | $117,575,000 | -14.1% | 1,994,837 | -0.9% | 0.08% | -17.0% |
| Q1 2015 | $136,847,000 | -4.9% | 2,012,452 | -2.0% | 0.09% | -6.9% |
| Q4 2014 | $143,966,000 | – | 2,053,719 | – | 0.10% | – |
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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% |