WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 422 filers reported holding WP CAREY INC in Q3 2018. The put-call ratio across all filers is 1.02 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 | $233,082 | -11.1% | 3,450 | +1.9% | 0.01% | -17.6% |
| Q1 2023 | $262,164 | +16.0% | 3,385 | +6.0% | 0.02% | -5.6% |
| Q1 2021 | $226,000 | -39.9% | 3,194 | -40.0% | 0.02% | -40.0% |
| Q4 2020 | $376,000 | +26.6% | 5,327 | +16.9% | 0.03% | +30.4% |
| Q3 2020 | $297,000 | +8.8% | 4,555 | +12.2% | 0.02% | +9.5% |
| Q2 2020 | $273,000 | +0.7% | 4,061 | -13.1% | 0.02% | -36.4% |
| Q1 2020 | $271,000 | -51.9% | 4,675 | -33.8% | 0.03% | +50.0% |
| Q4 2019 | $563,000 | -12.7% | 7,062 | -2.0% | 0.02% | -67.2% |
| Q3 2019 | $645,000 | +15.0% | 7,203 | +4.7% | 0.07% | +17.5% |
| Q2 2019 | $561,000 | +14.0% | 6,882 | +9.6% | 0.06% | +5.6% |
| Q1 2019 | $492,000 | +34.8% | 6,282 | +12.4% | 0.05% | +17.4% |
| Q4 2018 | $365,000 | -18.2% | 5,588 | -19.5% | 0.05% | -4.2% |
| Q3 2018 | $446,000 | -20.4% | 6,940 | -17.8% | 0.05% | +17.1% |
| Q2 2018 | $560,000 | -20.7% | 8,439 | -25.9% | 0.04% | -25.5% |
| Q1 2018 | $706,000 | -73.8% | 11,385 | -70.9% | 0.06% | -73.7% |
| Q4 2017 | $2,693,000 | +11.3% | 39,089 | +8.9% | 0.21% | -2.3% |
| Q3 2017 | $2,419,000 | +25.3% | 35,893 | +15.3% | 0.21% | -27.9% |
| Q2 2017 | $1,930,000 | -0.7% | 31,125 | -0.6% | 0.30% | +50.0% |
| Q1 2017 | $1,943,000 | +39.9% | 31,325 | +33.2% | 0.20% | +11.9% |
| Q4 2016 | $1,389,000 | – | 23,510 | – | 0.18% | – |
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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% |