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 | $499,979 | -28.3% | 9,245 | -10.4% | 0.04% | -23.7% |
| Q2 2023 | $697,415 | -8.6% | 10,323 | +4.7% | 0.06% | -15.7% |
| Q1 2023 | $763,404 | +0.6% | 9,857 | +1.5% | 0.07% | -6.7% |
| Q4 2022 | $759,011 | +12.4% | 9,712 | +0.5% | 0.08% | +2.7% |
| Q3 2022 | $675,000 | -16.7% | 9,668 | -1.1% | 0.07% | +7.4% |
| Q2 2022 | $810,000 | +4.5% | 9,776 | +2.0% | 0.07% | +25.9% |
| Q1 2022 | $775,000 | +1.0% | 9,586 | +2.5% | 0.05% | +5.9% |
| Q4 2021 | $767,000 | +13.5% | 9,353 | +1.0% | 0.05% | +2.0% |
| Q3 2021 | $676,000 | -0.9% | 9,260 | +1.3% | 0.05% | +2.0% |
| Q2 2021 | $682,000 | +6.6% | 9,144 | +1.1% | 0.05% | -2.0% |
| Q1 2021 | $640,000 | +3.4% | 9,046 | +3.2% | 0.05% | -3.8% |
| Q4 2020 | $619,000 | +19.0% | 8,767 | +9.9% | 0.05% | +8.3% |
| Q3 2020 | $520,000 | +16.6% | 7,976 | +21.0% | 0.05% | +9.1% |
| Q2 2020 | $446,000 | +12.3% | 6,594 | -3.6% | 0.04% | -17.0% |
| Q1 2020 | $397,000 | -31.2% | 6,838 | -5.2% | 0.05% | -5.4% |
| Q4 2019 | $577,000 | -9.7% | 7,210 | +1.0% | 0.06% | -18.8% |
| Q3 2019 | $639,000 | +11.3% | 7,139 | +1.0% | 0.07% | +11.3% |
| Q2 2019 | $574,000 | +0.5% | 7,065 | -3.0% | 0.06% | -10.1% |
| Q1 2019 | $571,000 | +26.6% | 7,286 | +5.6% | 0.07% | -2.8% |
| Q4 2018 | $451,000 | +3.0% | 6,898 | +1.4% | 0.07% | +73.2% |
| Q3 2018 | $438,000 | -1.8% | 6,806 | +1.3% | 0.04% | -6.8% |
| Q2 2018 | $446,000 | +0.2% | 6,717 | -6.5% | 0.04% | -4.3% |
| Q1 2018 | $445,000 | +3.2% | 7,183 | +14.7% | 0.05% | -17.9% |
| Q4 2017 | $431,000 | +4.6% | 6,261 | +2.5% | 0.06% | +3.7% |
| Q3 2017 | $412,000 | +3.5% | 6,109 | +1.3% | 0.05% | +3.8% |
| Q2 2017 | $398,000 | -14.4% | 6,028 | -19.3% | 0.05% | -13.3% |
| Q1 2017 | $465,000 | +38.4% | 7,469 | +31.4% | 0.06% | +39.5% |
| Q4 2016 | $336,000 | -4.0% | 5,683 | +4.9% | 0.04% | -8.5% |
| Q3 2016 | $350,000 | -17.1% | 5,417 | -10.8% | 0.05% | -13.0% |
| Q2 2016 | $422,000 | +13.1% | 6,074 | +1.3% | 0.05% | +17.4% |
| Q1 2016 | $373,000 | – | 5,994 | – | 0.05% | – |
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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% |