WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 755 filers reported holding WP CAREY INC in Q4 2021. The put-call ratio across all filers is 0.54 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 | $245,561 | -19.6% | 4,541 | +0.4% | 0.02% | -20.0% |
| Q2 2023 | $305,567 | -24.5% | 4,523 | -13.5% | 0.02% | -34.2% |
| Q1 2023 | $404,748 | -3.5% | 5,226 | -2.7% | 0.04% | -11.6% |
| Q4 2022 | $419,593 | +12.5% | 5,369 | +0.4% | 0.04% | 0.0% |
| Q3 2022 | $373,000 | -22.3% | 5,350 | -7.7% | 0.04% | -20.4% |
| Q2 2022 | $480,000 | -0.4% | 5,796 | -2.8% | 0.05% | +17.4% |
| Q1 2022 | $482,000 | -1.2% | 5,960 | +0.3% | 0.05% | 0.0% |
| Q4 2021 | $488,000 | -31.4% | 5,944 | -37.6% | 0.05% | -39.5% |
| Q3 2021 | $711,000 | 0.0% | 9,525 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $711,000 | +5.5% | 9,525 | +0.0% | 0.08% | -1.3% |
| Q1 2021 | $674,000 | +14.4% | 9,524 | +14.0% | 0.08% | +5.5% |
| Q4 2020 | $589,000 | +33.0% | 8,352 | +22.8% | 0.07% | +21.7% |
| Q3 2020 | $443,000 | -8.7% | 6,802 | -5.3% | 0.06% | -15.5% |
| Q2 2020 | $485,000 | +1.0% | 7,183 | -13.0% | 0.07% | -26.0% |
| Q1 2020 | $480,000 | -36.3% | 8,261 | -12.3% | 0.10% | -27.3% |
| Q4 2019 | $754,000 | -8.9% | 9,420 | +1.8% | 0.13% | -18.5% |
| Q3 2019 | $828,000 | +13.3% | 9,253 | +2.7% | 0.16% | +6.6% |
| Q2 2019 | $731,000 | -2.4% | 9,013 | -5.8% | 0.15% | -1.3% |
| Q1 2019 | $749,000 | +15.8% | 9,569 | -3.4% | 0.15% | -1.9% |
| Q4 2018 | $647,000 | +183.8% | 9,905 | +176.1% | 0.16% | +273.8% |
| Q3 2018 | $228,000 | -1.3% | 3,587 | +3.0% | 0.04% | -8.7% |
| Q2 2018 | $231,000 | +8.5% | 3,482 | 0.0% | 0.05% | -27.0% |
| Q1 2018 | $213,000 | +4.9% | 3,482 | +16.2% | 0.06% | +8.6% |
| Q4 2017 | $203,000 | -0.5% | 2,997 | 0.0% | 0.06% | -12.1% |
| Q3 2017 | $204,000 | -39.5% | 2,997 | -45.0% | 0.07% | -48.8% |
| Q1 2017 | $337,000 | +39.8% | 5,453 | +37.8% | 0.13% | +24.0% |
| Q4 2016 | $241,000 | – | 3,958 | – | 0.10% | – |
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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% |