WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 705 filers reported holding WP CAREY INC in Q3 2021. The put-call ratio across all filers is 0.86 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,567,000 | +22.6% | 43,785 | +9.9% | 0.39% | +36.8% |
| Q3 2021 | $2,910,000 | -9.9% | 39,838 | -7.9% | 0.28% | -12.3% |
| Q2 2021 | $3,229,000 | +9.4% | 43,268 | +3.5% | 0.32% | -4.7% |
| Q1 2021 | $2,951,000 | +1.1% | 41,810 | -1.6% | 0.34% | -3.9% |
| Q4 2020 | $2,919,000 | +18.7% | 42,505 | +13.8% | 0.36% | -20.2% |
| Q3 2020 | $2,460,000 | -13.3% | 37,356 | -9.4% | 0.44% | -26.7% |
| Q2 2020 | $2,838,000 | +4.2% | 41,240 | -11.1% | 0.61% | -6.5% |
| Q1 2020 | $2,724,000 | -41.5% | 46,402 | -16.1% | 0.65% | -32.4% |
| Q4 2019 | $4,660,000 | +5.5% | 55,288 | +5.7% | 0.96% | -1.7% |
| Q3 2019 | $4,419,000 | +5.2% | 52,323 | +5.1% | 0.98% | -0.6% |
| Q2 2019 | $4,199,000 | -17.3% | 49,775 | -23.8% | 0.98% | -20.9% |
| Q1 2019 | $5,078,000 | -0.4% | 65,354 | -3.6% | 1.24% | -7.9% |
| Q4 2018 | $5,097,000 | +2068.9% | 67,795 | +1764.0% | 1.35% | +2009.4% |
| Q3 2018 | $235,000 | -5.6% | 3,637 | -4.5% | 0.06% | -4.5% |
| Q2 2018 | $249,000 | +22.7% | 3,807 | +28.2% | 0.07% | +3.1% |
| Q2 2017 | $203,000 | 0.0% | 2,970 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $203,000 | 0.0% | 2,970 | -16.6% | 0.06% | -8.5% |
| Q3 2016 | $203,000 | -14.0% | 3,562 | +5.4% | 0.07% | -14.5% |
| Q2 2016 | $236,000 | +19.8% | 3,379 | +4.4% | 0.08% | -31.4% |
| Q1 2016 | $197,000 | – | 3,238 | – | 0.12% | – |
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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% |