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 | $230,811 | -23.7% | 4,268 | -4.7% | 0.03% | -18.2% |
| Q2 2023 | $302,671 | -9.1% | 4,480 | +4.2% | 0.03% | -13.2% |
| Q1 2023 | $332,960 | -15.5% | 4,299 | -14.8% | 0.04% | -19.1% |
| Q4 2022 | $394,189 | +21.3% | 5,044 | +8.3% | 0.05% | +11.9% |
| Q3 2022 | $325,000 | -15.6% | 4,656 | 0.0% | 0.04% | -10.6% |
| Q2 2022 | $385,000 | +12.2% | 4,656 | +9.5% | 0.05% | +38.2% |
| Q1 2022 | $343,000 | -6.8% | 4,253 | -5.2% | 0.03% | -5.6% |
| Q4 2021 | $368,000 | +53.3% | 4,485 | +35.0% | 0.04% | +33.3% |
| Q3 2021 | $240,000 | -3.2% | 3,323 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $248,000 | -38.8% | 3,323 | -42.3% | 0.03% | -37.8% |
| Q1 2021 | $405,000 | -1.0% | 5,758 | -0.8% | 0.04% | -8.2% |
| Q4 2020 | $409,000 | +10.8% | 5,807 | +2.8% | 0.05% | -3.9% |
| Q3 2020 | $369,000 | -2.9% | 5,649 | 0.0% | 0.05% | -12.1% |
| Q2 2020 | $380,000 | +21.4% | 5,649 | +5.0% | 0.06% | -3.3% |
| Q1 2020 | $313,000 | – | 5,379 | – | 0.06% | – |
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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% |