WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 566 filers reported holding WP CAREY INC in Q1 2019. The put-call ratio across all filers is 0.36 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 | $1,010,427 | +2.3% | 18,683 | +27.8% | 0.02% | 0.0% |
| Q2 2023 | $987,449 | -2.2% | 14,615 | +12.1% | 0.02% | -18.5% |
| Q1 2023 | $1,010,112 | -18.3% | 13,042 | -17.5% | 0.03% | -12.9% |
| Q4 2022 | $1,236,018 | +23.8% | 15,815 | +10.6% | 0.03% | +10.7% |
| Q3 2022 | $998,000 | +26.5% | 14,299 | +50.1% | 0.03% | +40.0% |
| Q2 2022 | $789,000 | +5.8% | 9,527 | +3.3% | 0.02% | +17.6% |
| Q1 2022 | $746,000 | +1.8% | 9,223 | +3.3% | 0.02% | +6.2% |
| Q4 2021 | $733,000 | +20.6% | 8,929 | +7.2% | 0.02% | +6.7% |
| Q3 2021 | $608,000 | +6.5% | 8,330 | +8.8% | 0.02% | +7.1% |
| Q2 2021 | $571,000 | +12.8% | 7,653 | +7.1% | 0.01% | 0.0% |
| Q1 2021 | $506,000 | -3.3% | 7,148 | -3.5% | 0.01% | -12.5% |
| Q4 2020 | $523,000 | +0.6% | 7,406 | -7.3% | 0.02% | -5.9% |
| Q3 2020 | $520,000 | -23.5% | 7,987 | -20.5% | 0.02% | -29.2% |
| Q2 2020 | $680,000 | +16.4% | 10,046 | -0.0% | 0.02% | -11.1% |
| Q1 2020 | $584,000 | -28.6% | 10,047 | -1.7% | 0.03% | -15.6% |
| Q4 2019 | $818,000 | +8.1% | 10,224 | +20.9% | 0.03% | -3.0% |
| Q3 2019 | $757,000 | +0.4% | 8,458 | -8.9% | 0.03% | 0.0% |
| Q2 2019 | $754,000 | +7.3% | 9,285 | +3.5% | 0.03% | +3.1% |
| Q1 2019 | $703,000 | +1.3% | 8,969 | -15.6% | 0.03% | -11.1% |
| Q4 2018 | $694,000 | +22.4% | 10,621 | +20.5% | 0.04% | +44.0% |
| Q3 2018 | $567,000 | -1.4% | 8,814 | +1.7% | 0.02% | -3.8% |
| Q2 2018 | $575,000 | +2.7% | 8,664 | -4.1% | 0.03% | +8.3% |
| Q1 2018 | $560,000 | -6.8% | 9,039 | +3.6% | 0.02% | -11.1% |
| Q4 2017 | $601,000 | +4.7% | 8,724 | +2.4% | 0.03% | 0.0% |
| Q3 2017 | $574,000 | +8.9% | 8,522 | +6.7% | 0.03% | 0.0% |
| Q2 2017 | $527,000 | +27.6% | 7,988 | +20.3% | 0.03% | +17.4% |
| Q1 2017 | $413,000 | +22.9% | 6,641 | +16.9% | 0.02% | +9.5% |
| Q4 2016 | $336,000 | +3.1% | 5,679 | +12.3% | 0.02% | -4.5% |
| Q3 2016 | $326,000 | +44.2% | 5,059 | +55.2% | 0.02% | +29.4% |
| Q2 2016 | $226,000 | -10.3% | 3,259 | -23.6% | 0.02% | -19.0% |
| Q4 2015 | $252,000 | +9.1% | 4,263 | +8.9% | 0.02% | -30.0% |
| Q2 2015 | $231,000 | -13.8% | 3,913 | -0.4% | 0.03% | -6.2% |
| Q1 2015 | $268,000 | +25.2% | 3,927 | +28.8% | 0.03% | -17.9% |
| Q4 2014 | $214,000 | – | 3,049 | – | 0.04% | – |
Download | ||||||
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% |