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 | $909,245 | -12.6% | 16,813 | +9.1% | 0.05% | -14.8% |
| Q2 2023 | $1,040,707 | -16.8% | 15,404 | -4.6% | 0.05% | -23.9% |
| Q1 2023 | $1,250,793 | +0.5% | 16,150 | +1.4% | 0.07% | -9.0% |
| Q4 2022 | $1,244,821 | +47.1% | 15,929 | +31.4% | 0.08% | +21.9% |
| Q3 2022 | $846,000 | +28.0% | 12,123 | +51.9% | 0.06% | +10.3% |
| Q2 2022 | $661,000 | +18.2% | 7,979 | +15.4% | 0.06% | +38.1% |
| Q1 2022 | $559,000 | +7.3% | 6,912 | +8.7% | 0.04% | +10.5% |
| Q4 2021 | $521,000 | +2.2% | 6,356 | -9.0% | 0.04% | -9.5% |
| Q3 2021 | $510,000 | -17.2% | 6,985 | -15.4% | 0.04% | +7.7% |
| Q2 2021 | $616,000 | +0.7% | 8,259 | -4.5% | 0.04% | -11.4% |
| Q1 2021 | $612,000 | +17.0% | 8,650 | +16.8% | 0.04% | +2.3% |
| Q4 2020 | $523,000 | +18.1% | 7,406 | +9.0% | 0.04% | -2.3% |
| Q3 2020 | $443,000 | +0.7% | 6,796 | +4.4% | 0.04% | -26.7% |
| Q2 2020 | $440,000 | -42.1% | 6,509 | -50.2% | 0.06% | -45.0% |
| Q1 2020 | $760,000 | -65.9% | 13,078 | -53.0% | 0.11% | -58.7% |
| Q4 2019 | $2,226,000 | -20.9% | 27,817 | -12.0% | 0.26% | -31.1% |
| Q3 2019 | $2,815,000 | +8.3% | 31,623 | -0.4% | 0.38% | +1.3% |
| Q2 2019 | $2,600,000 | -2.0% | 31,758 | -6.2% | 0.38% | -14.5% |
| Q1 2019 | $2,652,000 | +17.8% | 33,858 | -1.8% | 0.44% | +2.1% |
| Q4 2018 | $2,252,000 | +2902.7% | 34,462 | +2720.1% | 0.43% | +2065.0% |
| Q1 2018 | $75,000 | 0.0% | 1,222 | +10.2% | 0.02% | 0.0% |
| Q4 2017 | $75,000 | +66.7% | 1,109 | +70.1% | 0.02% | +5.3% |
| Q3 2017 | $45,000 | +4400.0% | 652 | -47.6% | 0.02% | – |
| Q2 2017 | $1,000 | -98.7% | 1,245 | +0.5% | 0.00% | -100.0% |
| Q1 2017 | $77,000 | +102.6% | 1,239 | +95.4% | 0.05% | +75.9% |
| Q4 2016 | $38,000 | – | 634 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |