WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 785 filers reported holding WP CAREY INC in Q3 2022. The put-call ratio across all filers is 0.61 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 | $321,560 | -25.1% | 5,946 | -6.5% | 0.09% | -27.1% |
| Q2 2023 | $429,546 | -17.3% | 6,358 | -5.2% | 0.13% | -25.0% |
| Q1 2023 | $519,380 | -0.9% | 6,706 | -0.0% | 0.17% | -8.5% |
| Q4 2022 | $524,347 | +12.0% | 6,709 | +0.0% | 0.19% | +3.9% |
| Q3 2022 | $468,000 | -14.9% | 6,708 | +1.1% | 0.18% | -12.1% |
| Q2 2022 | $550,000 | +2.6% | 6,635 | +0.0% | 0.21% | +17.7% |
| Q1 2022 | $536,000 | -1.5% | 6,633 | +0.0% | 0.18% | -1.1% |
| Q4 2021 | $544,000 | +34.7% | 6,632 | +19.9% | 0.18% | +48.7% |
| Q3 2021 | $404,000 | -2.2% | 5,532 | 0.0% | 0.12% | -2.5% |
| Q2 2021 | $413,000 | -8.4% | 5,532 | -13.2% | 0.12% | -20.8% |
| Q1 2021 | $451,000 | -10.0% | 6,371 | -10.2% | 0.15% | -14.4% |
| Q4 2020 | $501,000 | +8.4% | 7,096 | 0.0% | 0.18% | -5.3% |
| Q3 2020 | $462,000 | -14.8% | 7,096 | -11.5% | 0.19% | -35.8% |
| Q2 2020 | $542,000 | +16.3% | 8,018 | 0.0% | 0.30% | -8.4% |
| Q1 2020 | $466,000 | -28.3% | 8,018 | -1.2% | 0.32% | +0.6% |
| Q4 2019 | $650,000 | -10.6% | 8,118 | 0.0% | 0.32% | -25.3% |
| Q3 2019 | $727,000 | +44.5% | 8,118 | +31.0% | 0.43% | +38.3% |
| Q2 2019 | $503,000 | -5.3% | 6,199 | -8.5% | 0.31% | -11.4% |
| Q1 2019 | $531,000 | +25.8% | 6,776 | +4.8% | 0.35% | +7.3% |
| Q4 2018 | $422,000 | +7.4% | 6,466 | +5.9% | 0.33% | +18.9% |
| Q3 2018 | $393,000 | +17.7% | 6,106 | +21.2% | 0.28% | -7.1% |
| Q2 2018 | $334,000 | +7.1% | 5,036 | 0.0% | 0.30% | +12.1% |
| Q1 2018 | $312,000 | +2.3% | 5,036 | +7.1% | 0.26% | -7.7% |
| Q4 2017 | $305,000 | – | 4,702 | – | 0.29% | – |
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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% |