WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 360 filers reported holding WP CAREY INC in Q2 2017. The put-call ratio across all filers is 1.23 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,112 | -0.8% | 27,275 | +0.1% | 0.71% | -7.6% |
| Q4 2022 | $2,129 | -99.9% | 27,240 | +1.2% | 0.77% | +9.0% |
| Q3 2022 | $1,879,000 | -15.3% | 26,915 | +0.6% | 0.71% | -0.4% |
| Q2 2022 | $2,218,000 | +28.1% | 26,765 | +25.0% | 0.71% | +65.6% |
| Q1 2022 | $1,731,000 | +240.1% | 21,415 | +245.4% | 0.43% | +277.2% |
| Q4 2021 | $509,000 | +12.4% | 6,200 | 0.0% | 0.11% | +5.6% |
| Q3 2021 | $453,000 | +6.6% | 6,200 | +8.8% | 0.11% | +4.9% |
| Q2 2021 | $425,000 | +27.6% | 5,700 | +21.3% | 0.10% | +21.2% |
| Q1 2021 | $333,000 | -56.5% | 4,700 | -56.7% | 0.08% | -59.9% |
| Q4 2020 | $766,000 | +23.2% | 10,850 | +13.6% | 0.21% | +6.5% |
| Q3 2020 | $622,000 | +2.1% | 9,550 | +6.1% | 0.20% | -8.3% |
| Q2 2020 | $609,000 | +15.8% | 9,000 | -0.6% | 0.22% | -13.5% |
| Q1 2020 | $526,000 | -26.9% | 9,050 | +0.6% | 0.25% | +1.6% |
| Q4 2019 | $720,000 | -10.6% | 9,000 | 0.0% | 0.25% | -17.9% |
| Q3 2019 | $805,000 | +20.1% | 9,000 | +9.1% | 0.30% | +52.8% |
| Q2 2019 | $670,000 | +16.3% | 8,250 | +12.2% | 0.20% | +13.9% |
| Q1 2019 | $576,000 | +20.0% | 7,350 | 0.0% | 0.17% | +1.8% |
| Q4 2018 | $480,000 | +27.7% | 7,350 | +25.6% | 0.17% | +71.7% |
| Q3 2018 | $376,000 | -3.1% | 5,850 | 0.0% | 0.10% | -6.6% |
| Q2 2018 | $388,000 | +6.9% | 5,850 | 0.0% | 0.11% | +5.0% |
| Q1 2018 | $363,000 | -9.9% | 5,850 | 0.0% | 0.10% | -9.8% |
| Q4 2017 | $403,000 | -0.2% | 5,850 | -2.5% | 0.11% | -6.7% |
| Q3 2017 | $404,000 | -5.8% | 6,000 | -7.7% | 0.12% | -14.3% |
| Q2 2017 | $429,000 | +7.8% | 6,500 | +1.6% | 0.14% | +2.9% |
| Q1 2017 | $398,000 | – | 6,400 | – | 0.14% | – |
Download | ||||||
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% |