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 2022 | $663 | -99.9% | 8,488 | -0.1% | 0.06% | +3.2% |
| Q3 2022 | $593,000 | -15.5% | 8,498 | +0.2% | 0.06% | -12.5% |
| Q2 2022 | $702,000 | +2.5% | 8,478 | 0.0% | 0.07% | +26.3% |
| Q1 2022 | $685,000 | -1.0% | 8,478 | +0.5% | 0.06% | +7.5% |
| Q4 2021 | $692,000 | +61.3% | 8,438 | +43.6% | 0.05% | -32.9% |
| Q3 2021 | $429,000 | -2.1% | 5,874 | 0.0% | 0.08% | +38.6% |
| Q2 2021 | $438,000 | +5.3% | 5,874 | 0.0% | 0.06% | -9.5% |
| Q1 2021 | $416,000 | -3.0% | 5,874 | -3.3% | 0.06% | 0.0% |
| Q4 2020 | $429,000 | +9.2% | 6,074 | +0.8% | 0.06% | -3.1% |
| Q3 2020 | $393,000 | +23.6% | 6,024 | +28.3% | 0.06% | +12.1% |
| Q2 2020 | $318,000 | +16.5% | 4,696 | 0.0% | 0.06% | -7.9% |
| Q1 2020 | $273,000 | -27.4% | 4,696 | 0.0% | 0.06% | 0.0% |
| Q4 2019 | $376,000 | -44.7% | 4,696 | -38.2% | 0.06% | -45.7% |
| Q3 2019 | $680,000 | +25.0% | 7,596 | +13.4% | 0.12% | -2.5% |
| Q2 2019 | $544,000 | -4.7% | 6,696 | -8.2% | 0.12% | -15.6% |
| Q1 2019 | $571,000 | +13.1% | 7,291 | -5.8% | 0.14% | -5.4% |
| Q4 2018 | $505,000 | -10.1% | 7,739 | -11.4% | 0.15% | +8.0% |
| Q3 2018 | $562,000 | +2.4% | 8,739 | +5.4% | 0.14% | -5.5% |
| Q2 2018 | $549,000 | +5.6% | 8,289 | -1.2% | 0.15% | -9.3% |
| Q1 2018 | $520,000 | -7.8% | 8,389 | +2.4% | 0.16% | -0.6% |
| Q4 2017 | $564,000 | +2.4% | 8,189 | 0.0% | 0.16% | -12.4% |
| Q3 2017 | $551,000 | +60.6% | 8,189 | +57.4% | 0.18% | +51.6% |
| Q2 2017 | $343,000 | +13.2% | 5,203 | +10.7% | 0.12% | -14.7% |
| Q3 2016 | $303,000 | -8.2% | 4,700 | -1.1% | 0.14% | -9.5% |
| Q2 2016 | $330,000 | +11.5% | 4,750 | 0.0% | 0.16% | +6.8% |
| Q1 2016 | $296,000 | +5.7% | 4,750 | 0.0% | 0.15% | +2.1% |
| Q4 2015 | $280,000 | – | 4,750 | – | 0.14% | – |
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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% |