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 | $2,405,911 | -18.2% | 44,488 | +2.2% | 0.03% | -17.9% |
| Q2 2023 | $2,941,765 | +5.3% | 43,543 | +20.7% | 0.04% | -7.1% |
| Q1 2023 | $2,795,016 | +4.2% | 36,088 | +5.2% | 0.04% | -6.7% |
| Q4 2022 | $2,681,170 | +17.1% | 34,308 | +4.6% | 0.04% | +7.1% |
| Q3 2022 | $2,290,000 | -15.2% | 32,808 | +0.6% | 0.04% | -10.6% |
| Q2 2022 | $2,702,000 | +14.5% | 32,607 | +11.8% | 0.05% | +27.0% |
| Q1 2022 | $2,359,000 | +14.5% | 29,175 | +16.1% | 0.04% | -2.6% |
| Q4 2021 | $2,061,000 | +10.2% | 25,121 | -1.9% | 0.04% | -2.6% |
| Q3 2021 | $1,871,000 | -2.1% | 25,618 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $1,912,000 | +49.0% | 25,618 | +41.2% | 0.04% | +14.7% |
| Q1 2021 | $1,283,000 | +7.4% | 18,137 | +7.1% | 0.03% | -10.5% |
| Q4 2020 | $1,195,000 | +30.5% | 16,938 | +20.5% | 0.04% | 0.0% |
| Q3 2020 | $916,000 | +7.1% | 14,060 | +11.2% | 0.04% | -13.6% |
| Q2 2020 | $855,000 | -24.7% | 12,640 | -34.0% | 0.04% | -13.7% |
| Q1 2020 | $1,136,000 | -14.1% | 19,152 | +15.9% | 0.05% | +8.5% |
| Q4 2019 | $1,322,000 | -16.2% | 16,518 | -6.3% | 0.05% | -19.0% |
| Q3 2019 | $1,577,000 | +56.0% | 17,622 | +41.5% | 0.06% | +1.8% |
| Q2 2019 | $1,011,000 | +25.7% | 12,456 | +21.3% | 0.06% | +9.6% |
| Q1 2019 | $804,000 | +28.8% | 10,265 | +7.4% | 0.05% | +4.0% |
| Q4 2018 | $624,000 | – | 9,555 | – | 0.05% | – |
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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% |