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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,581,016 | -65.4% | 29,235 | -56.7% | 0.06% | -64.2% |
| Q2 2023 | $4,565,868 | -29.6% | 67,582 | -19.3% | 0.17% | -35.0% |
| Q1 2023 | $6,483,842 | -1.1% | 83,716 | -0.2% | 0.27% | -9.2% |
| Q4 2022 | $6,557,990 | +14.0% | 83,915 | +1.8% | 0.29% | -1.0% |
| Q3 2022 | $5,755,000 | +10.7% | 82,449 | +31.5% | 0.30% | -14.0% |
| Q2 2022 | $5,197,000 | +1.8% | 62,720 | -0.7% | 0.34% | +20.3% |
| Q1 2022 | $5,105,000 | +2.8% | 63,155 | +4.3% | 0.29% | +8.7% |
| Q4 2021 | $4,968,000 | +14.3% | 60,551 | +1.7% | 0.26% | +2.3% |
| Q3 2021 | $4,347,000 | +5.8% | 59,521 | +8.1% | 0.26% | +5.3% |
| Q2 2021 | $4,109,000 | +11.0% | 55,065 | +5.3% | 0.24% | -3.6% |
| Q1 2021 | $3,702,000 | +8.4% | 52,312 | +8.1% | 0.25% | -0.4% |
| Q4 2020 | $3,414,000 | +7.1% | 48,375 | -1.2% | 0.25% | -8.3% |
| Q3 2020 | $3,189,000 | -26.2% | 48,940 | -23.3% | 0.28% | -34.7% |
| Q2 2020 | $4,319,000 | +18.4% | 63,839 | +1.7% | 0.42% | -14.3% |
| Q1 2020 | $3,647,000 | -50.1% | 62,791 | -31.2% | 0.50% | -36.3% |
| Q4 2019 | $7,305,000 | -14.9% | 91,261 | -4.9% | 0.78% | -31.5% |
| Q3 2019 | $8,587,000 | +7.2% | 95,947 | -2.8% | 1.13% | +8.9% |
| Q2 2019 | $8,011,000 | +4.8% | 98,685 | +1.1% | 1.04% | -8.0% |
| Q1 2019 | $7,643,000 | +43.4% | 97,572 | +19.7% | 1.13% | +7.8% |
| Q4 2018 | $5,328,000 | +184.2% | 81,539 | +179.6% | 1.05% | +268.4% |
| Q3 2018 | $1,875,000 | +23.9% | 29,160 | +27.9% | 0.28% | -17.4% |
| Q2 2018 | $1,513,000 | +6.0% | 22,802 | -0.9% | 0.34% | -4.7% |
| Q1 2018 | $1,427,000 | -6.1% | 23,020 | +4.4% | 0.36% | -36.9% |
| Q4 2017 | $1,520,000 | – | 22,055 | – | 0.57% | – |
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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% |