WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 785 filers reported holding WP CAREY INC in Q3 2022. The put-call ratio across all filers is 0.61 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 | $21,223,802 | -17.3% | 392,364 | +3.4% | 0.03% | -32.6% |
| Q2 2023 | $25,652,114 | -11.8% | 379,554 | +0.9% | 0.05% | -16.4% |
| Q1 2023 | $29,071,528 | -1.3% | 376,314 | -0.2% | 0.06% | -8.3% |
| Q4 2022 | $29,467,169 | +8.4% | 377,011 | -3.2% | 0.06% | -3.2% |
| Q3 2022 | $27,195,000 | -7.0% | 389,565 | +10.4% | 0.06% | -4.6% |
| Q2 2022 | $29,253,000 | +14.0% | 352,808 | +2.2% | 0.06% | +30.0% |
| Q1 2022 | $25,652,000 | -14.2% | 345,115 | -5.3% | 0.05% | -12.3% |
| Q4 2021 | $29,891,000 | +11.8% | 364,459 | -0.3% | 0.06% | +1.8% |
| Q3 2021 | $26,732,000 | +0.8% | 365,697 | +2.9% | 0.06% | -1.8% |
| Q2 2021 | $26,519,000 | +10.1% | 355,315 | +4.5% | 0.06% | -1.7% |
| Q1 2021 | $24,084,000 | +1.5% | 339,965 | +1.2% | 0.06% | -7.9% |
| Q4 2020 | $23,718,000 | +6.9% | 336,015 | -1.2% | 0.06% | -4.5% |
| Q3 2020 | $22,189,000 | -5.6% | 340,135 | -2.1% | 0.07% | -16.5% |
| Q2 2020 | $23,515,000 | +7.6% | 347,543 | -16.2% | 0.08% | -11.2% |
| Q1 2020 | $21,856,000 | – | 414,737 | – | 0.09% | – |
Download | ||||||
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% |