WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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 | $313,569 | -21.7% | 5,798 | -2.2% | 0.01% | -22.2% |
| Q2 2023 | $400,354 | -39.5% | 5,926 | -30.6% | 0.02% | -43.8% |
| Q1 2023 | $661,702 | -14.4% | 8,544 | -7.4% | 0.03% | -17.9% |
| Q4 2022 | $772,774 | -46.0% | 9,224 | -49.9% | 0.04% | -51.9% |
| Q3 2022 | $1,431,000 | -37.8% | 18,395 | -32.4% | 0.08% | -39.1% |
| Q2 2022 | $2,302,000 | +985.8% | 27,205 | +938.8% | 0.13% | +850.0% |
| Q1 2022 | $212,000 | -46.9% | 2,619 | -46.1% | 0.01% | -48.1% |
| Q4 2021 | $399,000 | -27.1% | 4,859 | -35.2% | 0.03% | -40.0% |
| Q3 2021 | $547,000 | +9.4% | 7,496 | +11.8% | 0.04% | +2.3% |
| Q2 2021 | $500,000 | -19.4% | 6,706 | -23.4% | 0.04% | -35.3% |
| Q1 2021 | $620,000 | +22.3% | 8,758 | +15.3% | 0.07% | +3.0% |
| Q4 2020 | $507,000 | -16.2% | 7,596 | -18.2% | 0.07% | -22.4% |
| Q3 2020 | $605,000 | -18.7% | 9,281 | -15.6% | 0.08% | -26.7% |
| Q2 2020 | $744,000 | +54.4% | 11,001 | +32.6% | 0.12% | +27.5% |
| Q1 2020 | $482,000 | -34.7% | 8,296 | -10.1% | 0.09% | -27.8% |
| Q4 2019 | $738,000 | -11.5% | 9,223 | -1.0% | 0.13% | -24.1% |
| Q3 2019 | $834,000 | -33.2% | 9,316 | -39.4% | 0.17% | -41.8% |
| Q2 2019 | $1,248,000 | -18.8% | 15,375 | -21.3% | 0.28% | -27.3% |
| Q1 2019 | $1,536,000 | +6.4% | 19,541 | -11.5% | 0.39% | +10.7% |
| Q4 2018 | $1,443,000 | +422.8% | 22,091 | +371.4% | 0.35% | +183.2% |
| Q2 2015 | $276,000 | – | 4,686 | – | 0.12% | – |
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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% |