Vident Investment Advisory, LLC - WP CAREY INC ownership

WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 595 filers reported holding WP CAREY INC in Q3 2020. The put-call ratio across all filers is 0.81 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
Vident Investment Advisory, LLC ownership history of WP CAREY INC
ValueSharesWeighting
Q2 2023$2,214,951
-12.7%
32,785
+0.1%
0.08%
-7.3%
Q1 2023$2,536,029
+9.7%
32,744
+10.7%
0.08%
-5.7%
Q4 2022$2,311,291
+19.8%
29,575
+4.3%
0.09%
+38.1%
Q3 2022$1,929,000
+328.7%
28,367
+421.1%
0.06%
+384.6%
Q2 2022$450,000
-10.5%
5,444
-12.6%
0.01%0.0%
Q1 2022$503,000
-41.6%
6,231
-40.6%
0.01%
-40.9%
Q4 2021$861,000
+13.1%
10,494
+0.6%
0.02%
-4.3%
Q3 2021$761,000
-41.5%
10,427
-40.1%
0.02%
-41.0%
Q2 2021$1,300,000
+10.8%
17,419
+5.1%
0.04%0.0%
Q1 2021$1,173,000
-42.4%
16,581
-42.6%
0.04%
-53.0%
Q4 2020$2,038,000
+7.1%
28,886
-1.1%
0.08%
-12.6%
Q3 2020$1,903,000
+56.2%
29,203
+62.2%
0.10%
+48.4%
Q2 2020$1,218,000
+5.6%
18,001
-9.3%
0.06%
-14.7%
Q1 2020$1,153,000
-25.8%
19,857
+2.3%
0.08%
-21.9%
Q4 2019$1,554,000
-26.7%
19,411
-28.3%
0.10%
-15.8%
Q1 2019$2,120,000
+81.8%
27,057
+51.7%
0.11%
+75.4%
Q4 2018$1,166,000
+22.0%
17,841
+20.0%
0.06%
+75.7%
Q3 2018$956,000
+160.5%
14,868
+169.2%
0.04%
+146.7%
Q2 2018$367,000
-54.4%
5,524
-57.2%
0.02%
-54.5%
Q1 2018$804,000
+38.4%
12,900
+53.0%
0.03%
+26.9%
Q4 2017$581,000
+91.7%
8,432
+87.8%
0.03%
+62.5%
Q3 2017$303,0004,4890.02%
Other shareholders
WP CAREY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 676,003$36,558,2423.59%
Seneca House Advisors 119,130$6,388,8733.32%
Armstrong, Fleming & Moore, Inc 63,155$3,415,4423.31%
Capital Square, LLC 44,482$2,394,0423.22%
Demars Financial Group, LLC 76,214$4,121,6552.36%
Rock Point Advisors, LLC 117,222$6,339,3662.19%
EWG Elevate Inc. 80,837$4,371,6891.98%
PGGM Investments 2,108,963$114,0531.97%
Creegan & Nassoura Financial Group, LLC 46,390$2,508,7711.95%
Pensionfund DSM Netherlands 51,800$2,8011.95%
View complete list of WP CAREY INC shareholders