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 | $4,121,655 | -8.8% | 76,214 | +14.0% | 2.36% | -6.0% |
| Q2 2023 | $4,518,395 | -12.5% | 66,880 | +0.3% | 2.51% | -11.8% |
| Q1 2023 | $5,162,461 | -3.7% | 66,655 | -2.8% | 2.84% | -3.7% |
| Q4 2022 | $5,358,854 | +17.1% | 68,571 | +4.6% | 2.96% | +8.7% |
| Q3 2022 | $4,576,000 | -23.5% | 65,564 | -9.2% | 2.72% | -20.2% |
| Q2 2022 | $5,980,000 | +1.2% | 72,175 | -1.2% | 3.41% | +14.6% |
| Q1 2022 | $5,908,000 | +16.9% | 73,086 | +18.6% | 2.97% | +11.1% |
| Q4 2021 | $5,055,000 | +16.7% | 61,614 | +3.9% | 2.68% | +4.8% |
| Q3 2021 | $4,332,000 | +860.5% | 59,306 | +880.6% | 2.55% | +842.1% |
| Q2 2021 | $451,000 | +9.5% | 6,048 | +3.8% | 0.27% | -2.2% |
| Q1 2021 | $412,000 | +73.1% | 5,828 | +72.8% | 0.28% | +64.9% |
| Q4 2020 | $238,000 | – | 3,373 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 97,377 | $6,271,000 | 7.12% |
| Rock Point Advisors, LLC | 164,212 | $10,575,000 | 4.62% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 261,404 | $16,834,000 | 3.12% |
| KARPAS STRATEGIES, LLC | 82,400 | $5,307,000 | 2.66% |
| Harrison Street Securities, LLC | 85,317 | $5,494,000 | 2.43% |
| Stellar Capital Management, LLC | 25,055 | $1,614,000 | 1.78% |
| Markel Corporation | 950,200 | $61,193,000 | 1.74% |
| Zhang Financial LLC | 39,309 | $2,531,000 | 1.70% |
| LAFFER TENGLER INVESTMENTS, INC. | 160,492 | $10,335,704,000 | 1.59% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 95,271 | $6,135,000 | 1.58% |