WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 689 filers reported holding WP CAREY INC in Q2 2021. The put-call ratio across all filers is 1.42 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 | $339,028 | -26.5% | 6,269 | -8.2% | 0.01% | -12.5% |
| Q2 2023 | $461,286 | -18.4% | 6,828 | -6.4% | 0.01% | 0.0% |
| Q1 2023 | $565,113 | -16.2% | 7,297 | -15.5% | 0.01% | -11.1% |
| Q4 2022 | $674,464 | +35.4% | 8,631 | +21.0% | 0.01% | +28.6% |
| Q3 2022 | $498,000 | +9.9% | 7,134 | +30.4% | 0.01% | 0.0% |
| Q2 2022 | $453,000 | +8.9% | 5,471 | +6.3% | 0.01% | +16.7% |
| Q1 2022 | $416,000 | +64.4% | 5,146 | +66.6% | 0.01% | +50.0% |
| Q4 2021 | $253,000 | -70.3% | 3,089 | -73.5% | 0.00% | -63.6% |
| Q3 2021 | $851,000 | +97.0% | 11,644 | +101.2% | 0.01% | +120.0% |
| Q2 2021 | $432,000 | +36.7% | 5,787 | +48.5% | 0.01% | -54.5% |
| Q2 2019 | $316,000 | -29.6% | 3,896 | -32.0% | 0.01% | -38.9% |
| Q1 2019 | $449,000 | -17.5% | 5,726 | -31.3% | 0.02% | -21.7% |
| Q4 2018 | $544,000 | -2.0% | 8,331 | -3.4% | 0.02% | +15.0% |
| Q3 2018 | $555,000 | -16.4% | 8,623 | -13.8% | 0.02% | -20.0% |
| Q2 2018 | $664,000 | -38.7% | 9,998 | -42.9% | 0.02% | -40.5% |
| Q1 2018 | $1,084,000 | -27.3% | 17,498 | -19.2% | 0.04% | -25.0% |
| Q4 2017 | $1,491,000 | -3.7% | 21,648 | -5.9% | 0.06% | -6.7% |
| Q3 2017 | $1,549,000 | -5.5% | 22,998 | -7.4% | 0.06% | -6.2% |
| Q2 2017 | $1,639,000 | +99.9% | 24,823 | +88.4% | 0.06% | +93.9% |
| Q1 2017 | $820,000 | +253.4% | 13,173 | +234.9% | 0.03% | +230.0% |
| Q4 2016 | $232,000 | -51.7% | 3,933 | -47.1% | 0.01% | -50.0% |
| Q3 2016 | $480,000 | -6.1% | 7,433 | +1.0% | 0.02% | -4.8% |
| Q2 2016 | $511,000 | +3.2% | 7,361 | -7.4% | 0.02% | +5.0% |
| Q1 2016 | $495,000 | -9.0% | 7,949 | -13.9% | 0.02% | -4.8% |
| Q4 2015 | $544,000 | -53.1% | 9,228 | -54.0% | 0.02% | -53.3% |
| Q3 2015 | $1,160,000 | -8.4% | 20,064 | -6.7% | 0.04% | +7.1% |
| Q2 2015 | $1,267,000 | -23.1% | 21,501 | -11.3% | 0.04% | -20.8% |
| Q1 2015 | $1,648,000 | -22.7% | 24,231 | -20.3% | 0.05% | -23.2% |
| Q4 2014 | $2,131,000 | – | 30,396 | – | 0.07% | – |
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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% |