WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 689 filers reported holding WP CAREY INC in Q2 2021. The put-call ratio across all filers is 1.42 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 | $152,507 | -56.0% | 2,820 | -49.1% | 0.01% | -12.5% |
| Q2 2023 | $346,858 | +87.0% | 5,540 | +72.2% | 0.01% | 0.0% |
| Q1 2023 | $185,490 | +25034.1% | 3,217 | -74.4% | 0.01% | -60.0% |
| Q4 2022 | $738 | -99.9% | 12,560 | -10.5% | 0.02% | -4.8% |
| Q3 2022 | $822,000 | +26.5% | 14,032 | +27.2% | 0.02% | +5.0% |
| Q2 2022 | $650,000 | -18.6% | 11,032 | -18.9% | 0.02% | +100.0% |
| Q1 2022 | $799,000 | +295.5% | 13,608 | +456.3% | 0.01% | +150.0% |
| Q4 2021 | $202,000 | +12.8% | 2,446 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $179,000 | -1.1% | 2,440 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $181,000 | +5.2% | 2,440 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $172,000 | 0.0% | 2,440 | 0.0% | 0.00% | -57.1% |
| Q4 2020 | $172,000 | -33.1% | 2,440 | -38.2% | 0.01% | -53.3% |
| Q3 2020 | $257,000 | -22.8% | 3,950 | -21.0% | 0.02% | -42.3% |
| Q2 2020 | $333,000 | -42.9% | 4,998 | -48.3% | 0.03% | -55.9% |
| Q1 2020 | $583,000 | -52.3% | 9,666 | -37.0% | 0.06% | -35.9% |
| Q4 2019 | $1,223,000 | -30.8% | 15,332 | -22.2% | 0.09% | -22.0% |
| Q3 2019 | $1,768,000 | +107.3% | 19,695 | +81.5% | 0.12% | +1.7% |
| Q1 2019 | $853,000 | -73.7% | 10,853 | -78.2% | 0.12% | -41.4% |
| Q4 2018 | $3,248,000 | +3.7% | 49,819 | +2.3% | 0.20% | +54.7% |
| Q3 2018 | $3,132,000 | -3.3% | 48,700 | -0.3% | 0.13% | -5.9% |
| Q2 2018 | $3,240,000 | -2.4% | 48,825 | +1.3% | 0.14% | -9.3% |
| Q1 2018 | $3,320,000 | 0.0% | 48,185 | 0.0% | 0.15% | 0.0% |
| Q4 2017 | $3,320,000 | +9.1% | 48,185 | +6.7% | 0.15% | +24.0% |
| Q3 2017 | $3,042,000 | +2.0% | 45,139 | -0.1% | 0.12% | -4.0% |
| Q2 2017 | $2,981,000 | +20.3% | 45,166 | +13.4% | 0.13% | +16.7% |
| Q1 2017 | $2,478,000 | +10.1% | 39,823 | +4.5% | 0.11% | -0.9% |
| Q4 2016 | $2,251,000 | -4.6% | 38,099 | +4.2% | 0.11% | -11.4% |
| Q3 2016 | $2,359,000 | -14.8% | 36,559 | -8.3% | 0.12% | -20.6% |
| Q2 2016 | $2,768,000 | +224.5% | 39,876 | +267.4% | 0.16% | +33.6% |
| Q1 2016 | $853,000 | -14.8% | 10,853 | -36.0% | 0.12% | +73.1% |
| Q4 2015 | $1,001,000 | – | 16,971 | – | 0.07% | – |
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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% |