WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 755 filers reported holding WP CAREY INC in Q4 2021. The put-call ratio across all filers is 0.54 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 | $499,807 | -20.0% | 9,242 | 0.0% | 0.10% | -33.1% |
| Q2 2023 | $624,390 | -12.8% | 9,242 | 0.0% | 0.14% | -9.9% |
| Q1 2023 | $715,793 | -6.8% | 9,242 | -6.0% | 0.16% | -72.0% |
| Q4 2022 | $768,371 | +12.0% | 9,832 | 0.0% | 0.58% | -11.1% |
| Q3 2022 | $686,000 | -15.8% | 9,832 | 0.0% | 0.65% | +5.5% |
| Q2 2022 | $815,000 | +0.6% | 9,832 | -1.8% | 0.61% | +36.2% |
| Q1 2022 | $810,000 | -1.5% | 10,014 | 0.0% | 0.45% | +192.2% |
| Q4 2021 | $822,000 | +12.4% | 10,014 | 0.0% | 0.15% | -60.7% |
| Q3 2021 | $731,000 | -2.1% | 10,014 | 0.0% | 0.39% | -1.5% |
| Q2 2021 | $747,000 | -1.2% | 10,014 | -6.3% | 0.40% | +7.0% |
| Q1 2021 | $756,000 | -2.5% | 10,686 | -2.7% | 0.37% | -21.5% |
| Q4 2020 | $775,000 | +8.2% | 10,983 | 0.0% | 0.47% | -30.7% |
| Q3 2020 | $716,000 | -3.6% | 10,983 | 0.0% | 0.68% | -10.4% |
| Q2 2020 | $743,000 | +16.5% | 10,983 | 0.0% | 0.76% | -8.3% |
| Q1 2020 | $638,000 | -28.2% | 10,983 | -1.1% | 0.83% | -5.7% |
| Q4 2019 | $889,000 | – | 11,103 | – | 0.88% | – |
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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% |