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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $219,669 | -12.0% | 3,251 | +0.8% | 0.04% | -19.6% |
| Q1 2023 | $249,741 | -0.2% | 3,225 | +0.7% | 0.05% | +50.0% |
| Q4 2022 | $250,288 | +11.2% | 3,203 | -0.6% | 0.03% | -38.2% |
| Q3 2022 | $225,000 | +251.6% | 3,221 | +317.2% | 0.06% | +323.1% |
| Q2 2022 | $64,000 | -3.0% | 772 | -5.5% | 0.01% | +8.3% |
| Q1 2022 | $66,000 | -21.4% | 817 | -20.4% | 0.01% | -14.3% |
| Q4 2021 | $84,000 | -37.8% | 1,026 | -44.6% | 0.01% | -41.7% |
| Q3 2021 | $135,000 | -6.9% | 1,851 | -4.5% | 0.02% | -7.7% |
| Q2 2021 | $145,000 | +10.7% | 1,938 | +4.8% | 0.03% | -13.3% |
| Q1 2021 | $131,000 | +0.8% | 1,850 | +0.8% | 0.03% | -9.1% |
| Q4 2020 | $130,000 | +233.3% | 1,835 | +203.3% | 0.03% | +153.8% |
| Q3 2020 | $39,000 | -4.9% | 605 | +1.0% | 0.01% | -18.8% |
| Q2 2020 | $41,000 | -67.7% | 599 | -72.7% | 0.02% | -72.4% |
| Q1 2020 | $127,000 | -25.7% | 2,193 | +2.6% | 0.06% | -9.4% |
| Q4 2019 | $171,000 | -10.5% | 2,138 | +0.1% | 0.06% | -25.6% |
| Q3 2019 | $191,000 | -1.5% | 2,135 | -10.6% | 0.09% | +2.4% |
| Q2 2019 | $194,000 | +16.2% | 2,388 | +12.2% | 0.08% | -2.3% |
| Q1 2019 | $167,000 | +26.5% | 2,129 | +5.0% | 0.09% | -1.1% |
| Q4 2018 | $132,000 | +256.8% | 2,027 | +251.3% | 0.09% | +295.5% |
| Q3 2018 | $37,000 | +32.1% | 577 | +35.4% | 0.02% | -26.7% |
| Q2 2018 | $28,000 | +7.7% | 426 | +0.5% | 0.03% | +57.9% |
| Q1 2018 | $26,000 | -68.7% | 424 | -65.3% | 0.02% | -69.4% |
| Q4 2017 | $83,000 | -49.7% | 1,222 | -49.5% | 0.06% | -57.8% |
| Q3 2017 | $165,000 | +31.0% | 2,420 | +26.2% | 0.15% | +12.2% |
| Q2 2017 | $126,000 | +5.9% | 1,918 | +0.1% | 0.13% | +4.8% |
| Q1 2017 | $119,000 | +7.2% | 1,916 | +5.5% | 0.12% | -17.8% |
| Q4 2016 | $111,000 | – | 1,816 | – | 0.15% | – |
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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% |