WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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 | $5,209,537 | -22.5% | 96,330 | -3.2% | 0.04% | -21.1% |
| Q2 2023 | $6,725,751 | -16.7% | 99,552 | -4.5% | 0.06% | -19.7% |
| Q1 2023 | $8,074,994 | -0.1% | 104,260 | +0.8% | 0.07% | -5.3% |
| Q4 2022 | $8,086,572 | +81.8% | 103,475 | +62.4% | 0.08% | -15.7% |
| Q3 2022 | $4,448,000 | +15.4% | 63,722 | +36.9% | 0.09% | +45.9% |
| Q2 2022 | $3,856,000 | -15.5% | 46,533 | -17.6% | 0.06% | -7.6% |
| Q1 2022 | $4,563,000 | +2.4% | 56,439 | +3.9% | 0.07% | +3.1% |
| Q4 2021 | $4,455,000 | +10.4% | 54,297 | -1.7% | 0.06% | 0.0% |
| Q3 2021 | $4,034,000 | +4.0% | 55,231 | +6.2% | 0.06% | +3.2% |
| Q2 2021 | $3,880,000 | +11.8% | 51,997 | +6.1% | 0.06% | -8.8% |
| Q1 2021 | $3,469,000 | +12.5% | 49,027 | +12.2% | 0.07% | +11.5% |
| Q4 2020 | $3,083,000 | +284.4% | 43,686 | +255.1% | 0.06% | -7.6% |
| Q3 2020 | $802,000 | +5.7% | 12,304 | +9.7% | 0.07% | -5.7% |
| Q2 2020 | $759,000 | +50.3% | 11,213 | +29.0% | 0.07% | +12.9% |
| Q1 2020 | $505,000 | -20.5% | 8,693 | +9.6% | 0.06% | -3.1% |
| Q4 2019 | $635,000 | -4.5% | 7,930 | +6.8% | 0.06% | -21.0% |
| Q3 2019 | $665,000 | +9.7% | 7,422 | -0.9% | 0.08% | +3.8% |
| Q2 2019 | $606,000 | +10.6% | 7,489 | +6.3% | 0.08% | +1.3% |
| Q1 2019 | $548,000 | +16.6% | 7,047 | -1.5% | 0.08% | 0.0% |
| Q4 2018 | $470,000 | +19.9% | 7,151 | +17.4% | 0.08% | +37.5% |
| Q3 2018 | $392,000 | – | 6,091 | – | 0.06% | – |
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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% |