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 | $1,173,650 | -21.1% | 21,702 | -1.4% | 0.37% | -18.1% |
| Q2 2023 | $1,487,248 | -12.0% | 22,014 | +0.9% | 0.45% | -16.4% |
| Q1 2023 | $1,690,456 | +0.6% | 21,826 | +1.5% | 0.54% | -9.9% |
| Q4 2022 | $1,681,182 | +15.5% | 21,512 | +3.2% | 0.59% | +6.5% |
| Q3 2022 | $1,455,000 | -9.9% | 20,846 | +6.9% | 0.56% | -7.3% |
| Q2 2022 | $1,615,000 | +6.4% | 19,492 | +3.8% | 0.60% | +23.6% |
| Q1 2022 | $1,518,000 | +5.8% | 18,782 | +7.4% | 0.49% | +8.7% |
| Q4 2021 | $1,435,000 | +20.1% | 17,493 | +6.9% | 0.45% | -0.2% |
| Q3 2021 | $1,195,000 | +3.3% | 16,367 | +5.6% | 0.45% | +2.7% |
| Q2 2021 | $1,157,000 | +18.3% | 15,505 | +12.1% | 0.44% | +1.4% |
| Q1 2021 | $978,000 | +14.0% | 13,826 | +13.7% | 0.43% | +8.8% |
| Q4 2020 | $858,000 | +26.4% | 12,157 | +20.7% | 0.40% | +24.1% |
| Q3 2020 | $679,000 | +26.2% | 10,070 | +26.6% | 0.32% | +11.9% |
| Q2 2020 | $538,000 | +57.8% | 7,954 | +27.3% | 0.28% | +30.1% |
| Q1 2020 | $341,000 | +40.3% | 6,248 | +106.1% | 0.22% | +57.6% |
| Q4 2019 | $243,000 | – | 3,031 | – | 0.14% | – |
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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% |