WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 705 filers reported holding WP CAREY INC in Q3 2021. The put-call ratio across all filers is 0.86 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 | $1,574,356 | -25.5% | 29,112 | -7.0% | 0.00% | -33.3% |
| Q2 2023 | $2,114,088 | -22.9% | 31,292 | -11.6% | 0.01% | -14.3% |
| Q1 2023 | $2,741,652 | +98912.4% | 35,399 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $2,769 | -99.9% | 35,444 | -5.5% | 0.01% | -12.5% |
| Q3 2022 | $2,618,000 | -11.8% | 37,511 | +4.7% | 0.01% | 0.0% |
| Q2 2022 | $2,968,000 | +8.4% | 35,815 | +5.8% | 0.01% | +14.3% |
| Q1 2022 | $2,737,000 | +2.7% | 33,867 | +4.2% | 0.01% | +16.7% |
| Q4 2021 | $2,666,000 | +18.0% | 32,498 | +5.1% | 0.01% | 0.0% |
| Q3 2021 | $2,259,000 | +6.6% | 30,934 | +8.9% | 0.01% | 0.0% |
| Q2 2021 | $2,120,000 | +9.3% | 28,412 | +3.6% | 0.01% | +20.0% |
| Q1 2021 | $1,940,000 | +13.7% | 27,422 | +13.4% | 0.01% | 0.0% |
| Q4 2020 | $1,706,000 | +129.3% | 24,179 | +111.8% | 0.01% | +66.7% |
| Q3 2020 | $744,000 | -27.6% | 11,414 | -24.8% | 0.00% | -25.0% |
| Q2 2020 | $1,027,000 | +24.8% | 15,179 | +7.1% | 0.00% | 0.0% |
| Q1 2020 | $823,000 | -29.7% | 14,173 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $1,171,000 | -22.9% | 14,629 | -13.7% | 0.00% | -33.3% |
| Q3 2019 | $1,518,000 | +5.6% | 16,955 | -4.3% | 0.01% | 0.0% |
| Q2 2019 | $1,438,000 | +58.5% | 17,719 | +53.0% | 0.01% | +20.0% |
| Q1 2019 | $907,000 | +35.4% | 11,579 | +12.9% | 0.01% | 0.0% |
| Q4 2018 | $670,000 | +179.2% | 10,252 | +172.4% | 0.01% | +150.0% |
| Q3 2018 | $240,000 | -6.2% | 3,763 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $256,000 | – | 3,861 | – | 0.00% | – |
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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% |