WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 17 filers reported holding WP CAREY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $2,508,771 | +8.1% | 46,390 | +35.0% | 1.95% | +13.9% |
Q2 2023 | $2,321,699 | -12.8% | 34,365 | 0.0% | 1.72% | -15.9% |
Q1 2023 | $2,661,569 | -0.9% | 34,365 | 0.0% | 2.04% | -2.6% |
Q4 2022 | $2,685,625 | +11.9% | 34,365 | 0.0% | 2.09% | +0.7% |
Q3 2022 | $2,399,000 | -15.7% | 34,365 | 0.0% | 2.08% | -13.1% |
Q2 2022 | $2,847,000 | +2.0% | 34,365 | -0.5% | 2.39% | +14.4% |
Q1 2022 | $2,792,000 | -1.7% | 34,535 | -0.2% | 2.09% | -2.6% |
Q4 2021 | $2,840,000 | +11.9% | 34,610 | -0.4% | 2.15% | -0.8% |
Q3 2021 | $2,539,000 | -2.4% | 34,760 | -0.3% | 2.17% | -2.6% |
Q2 2021 | $2,601,000 | +4.2% | 34,860 | -1.1% | 2.22% | -0.0% |
Q1 2021 | $2,495,000 | – | 35,260 | – | 2.22% | – |
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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% |