WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 630 filers reported holding WP CAREY INC in Q4 2020. The put-call ratio across all filers is 0.77 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,138,754 | +14.5% | 125,579 | -4.4% | 0.84% | +1.3% |
| Q3 2023 | $7,107,261 | +57.1% | 131,421 | +96.2% | 0.83% | +29.1% |
| Q2 2023 | $4,524,582 | -56.8% | 66,971 | -50.4% | 0.64% | -46.2% |
| Q1 2023 | $10,463,236 | -55.0% | 135,097 | -51.3% | 1.19% | -26.7% |
| Q4 2022 | $23,238,926 | +34.4% | 277,347 | +29.6% | 1.62% | +35.3% |
| Q1 2022 | $17,291,000 | +10.6% | 214,077 | +6.3% | 1.20% | +16.5% |
| Q4 2021 | $15,631,000 | +1.2% | 201,429 | +3.4% | 1.03% | +0.3% |
| Q3 2021 | $15,444,000 | +5.6% | 194,807 | +3.9% | 1.03% | -0.2% |
| Q2 2021 | $14,628,000 | +15.4% | 187,414 | +11.3% | 1.03% | +4.6% |
| Q1 2021 | $12,677,000 | +21.0% | 168,358 | +9.6% | 0.98% | +10.4% |
| Q4 2020 | $10,481,000 | +11.9% | 153,657 | +11.0% | 0.89% | -2.4% |
| Q3 2020 | $9,364,000 | +1.2% | 138,378 | +7.1% | 0.91% | -4.7% |
| Q2 2020 | $9,251,000 | +27.9% | 129,173 | -1.0% | 0.96% | +2.1% |
| Q1 2020 | $7,231,000 | -20.9% | 130,422 | +20.9% | 0.94% | -13.1% |
| Q4 2019 | $9,144,000 | +8.2% | 107,906 | +8.2% | 1.08% | -6.5% |
| Q3 2019 | $8,450,000 | +15.1% | 99,692 | +19.4% | 1.16% | +4.4% |
| Q2 2019 | $7,344,000 | +3.0% | 83,526 | -6.3% | 1.11% | -0.6% |
| Q1 2019 | $7,129,000 | +9.7% | 89,142 | +3.1% | 1.11% | +6.5% |
| Q4 2018 | $6,500,000 | +0.9% | 86,428 | -8.2% | 1.04% | -11.1% |
| Q3 2018 | $6,440,000 | +37.5% | 94,140 | +33.3% | 1.18% | +22.5% |
| Q2 2018 | $4,685,000 | +34.3% | 70,599 | +25.4% | 0.96% | +25.3% |
| Q1 2018 | $3,489,000 | +20.6% | 56,285 | +34.1% | 0.77% | -1.0% |
| Q4 2017 | $2,892,000 | +21.5% | 41,980 | +18.9% | 0.77% | +15.9% |
| Q3 2017 | $2,380,000 | +7.3% | 35,313 | +5.1% | 0.67% | +4.9% |
| Q2 2017 | $2,219,000 | -96.5% | 33,614 | +3185.8% | 0.64% | +189.5% |
| Q1 2017 | $63,453,000 | -97.0% | 1,023 | -97.0% | 0.22% | -68.3% |
| Q3 2016 | $2,134,274,000 | +9.1% | 33,792 | -35.4% | 0.70% | +176.9% |
| Q2 2016 | $1,956,119,000 | -4.8% | 52,294 | -46.8% | 0.25% | -24.9% |
| Q4 2015 | $2,055,799,000 | +84675.2% | 98,223 | +138.7% | 0.33% | -68.5% |
| Q2 2015 | $2,425,000 | -19.5% | 41,148 | -7.1% | 1.06% | -24.3% |
| Q1 2015 | $3,012,000 | – | 44,274 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |