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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $961,002 | -20.5% | 17,770 | -0.6% | 0.05% | -16.1% |
| Q2 2023 | $1,208,176 | -2.9% | 17,883 | +11.3% | 0.06% | -6.7% |
| Q1 2023 | $1,244,390 | +3.9% | 16,067 | +4.9% | 0.06% | -1.6% |
| Q4 2022 | $1,197,180 | +15.6% | 15,319 | +3.2% | 0.06% | +7.0% |
| Q3 2022 | $1,036,000 | -15.9% | 14,838 | -0.2% | 0.06% | -10.9% |
| Q2 2022 | $1,232,000 | +12.6% | 14,870 | +9.8% | 0.06% | +36.2% |
| Q1 2022 | $1,094,000 | +5.1% | 13,540 | +6.7% | 0.05% | +17.5% |
| Q4 2021 | $1,041,000 | +14.6% | 12,686 | +2.0% | 0.04% | +5.3% |
| Q3 2021 | $908,000 | -6.7% | 12,435 | -4.6% | 0.04% | -2.6% |
| Q2 2021 | $973,000 | +1.7% | 13,041 | -3.5% | 0.04% | -7.1% |
| Q1 2021 | $957,000 | +2.4% | 13,518 | +2.1% | 0.04% | -2.3% |
| Q4 2020 | $935,000 | +7.8% | 13,246 | -0.4% | 0.04% | -4.4% |
| Q3 2020 | $867,000 | +36.3% | 13,303 | +41.5% | 0.04% | +25.0% |
| Q2 2020 | $636,000 | +12.8% | 9,402 | -3.1% | 0.04% | -10.0% |
| Q1 2020 | $564,000 | -25.9% | 9,706 | +2.1% | 0.04% | -2.4% |
| Q4 2019 | $761,000 | +0.7% | 9,502 | +12.5% | 0.04% | -46.1% |
| Q3 2019 | $756,000 | +14.7% | 8,444 | +4.1% | 0.08% | +8.6% |
| Q2 2019 | $659,000 | -46.8% | 8,114 | -48.7% | 0.07% | -46.6% |
| Q1 2019 | $1,239,000 | +10.0% | 15,814 | -8.3% | 0.13% | +4.8% |
| Q4 2018 | $1,126,000 | -5.6% | 17,238 | -7.1% | 0.12% | +7.8% |
| Q3 2018 | $1,193,000 | -13.9% | 18,553 | -11.1% | 0.12% | -17.1% |
| Q2 2018 | $1,385,000 | -61.1% | 20,880 | -63.7% | 0.14% | -61.9% |
| Q1 2018 | $3,562,000 | -9.3% | 57,461 | +0.8% | 0.37% | -11.6% |
| Q4 2017 | $3,926,000 | -14.7% | 56,988 | -16.6% | 0.42% | +5.1% |
| Q3 2017 | $4,605,000 | – | 68,336 | – | 0.40% | – |
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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% |