WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 795 filers reported holding WP CAREY INC in Q2 2022. The put-call ratio across all filers is 0.41 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 | $823,693 | -34.1% | 15,231 | -17.7% | 0.04% | -32.7% |
| Q2 2023 | $1,250,648 | -15.5% | 18,512 | -3.2% | 0.06% | -22.5% |
| Q1 2023 | $1,480,449 | +97426.3% | 19,115 | -1.6% | 0.07% | +7000.0% |
| Q4 2022 | $1,518 | -99.9% | 19,429 | -6.4% | 0.00% | -98.8% |
| Q3 2022 | $1,448,000 | -7.1% | 20,748 | +10.3% | 0.08% | -3.4% |
| Q2 2022 | $1,558,000 | -0.5% | 18,808 | -2.9% | 0.09% | +16.0% |
| Q1 2022 | $1,566,000 | -2.6% | 19,375 | -1.1% | 0.08% | -5.1% |
| Q4 2021 | $1,607,000 | +14.9% | 19,588 | +2.4% | 0.08% | +1.3% |
| Q3 2021 | $1,398,000 | -1.1% | 19,136 | +1.0% | 0.08% | +1.3% |
| Q2 2021 | $1,413,000 | +12.7% | 18,942 | +6.9% | 0.08% | +4.1% |
| Q1 2021 | $1,254,000 | +34.1% | 17,719 | +33.8% | 0.07% | +17.5% |
| Q4 2020 | $935,000 | +44.1% | 13,247 | +33.0% | 0.06% | +28.6% |
| Q3 2020 | $649,000 | -0.8% | 9,962 | +3.1% | 0.05% | -30.0% |
| Q2 2020 | $654,000 | +1.4% | 9,664 | -12.9% | 0.07% | -25.5% |
| Q1 2020 | $645,000 | -52.6% | 11,097 | -34.7% | 0.09% | +59.3% |
| Q4 2019 | $1,361,000 | -34.3% | 17,002 | -27.2% | 0.06% | -76.7% |
| Q3 2019 | $2,073,000 | +19.6% | 23,341 | -7.0% | 0.25% | +0.8% |
| Q2 2019 | $1,734,000 | +33.6% | 25,109 | +51.5% | 0.25% | +37.2% |
| Q1 2019 | $1,298,000 | +47.8% | 16,575 | +23.4% | 0.18% | +18.1% |
| Q4 2018 | $878,000 | +49.8% | 13,435 | +46.0% | 0.16% | +46.2% |
| Q3 2018 | $586,000 | -6.1% | 9,199 | -2.1% | 0.11% | -18.5% |
| Q2 2018 | $624,000 | +22.8% | 9,398 | +13.3% | 0.13% | +15.0% |
| Q1 2018 | $508,000 | +12.4% | 8,298 | +24.4% | 0.11% | +11.9% |
| Q4 2017 | $452,000 | +61.4% | 6,673 | +62.6% | 0.10% | +31.2% |
| Q3 2017 | $280,000 | – | 4,104 | – | 0.08% | – |
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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% |