WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 633 filers reported holding WP CAREY INC in Q4 2019. The put-call ratio across all filers is 1.15 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 | $296,143 | +1.3% | 5,476 | +26.5% | 0.02% | -16.7% |
| Q2 2023 | $292,428 | +29.0% | 4,328 | +47.9% | 0.03% | +20.0% |
| Q1 2023 | $226,675 | +56.5% | 2,927 | +58.0% | 0.02% | +38.9% |
| Q4 2022 | $144,829 | +28.2% | 1,853 | +14.7% | 0.02% | +12.5% |
| Q3 2022 | $113,000 | -16.3% | 1,616 | -0.8% | 0.02% | -11.1% |
| Q2 2022 | $135,000 | +22.7% | 1,629 | +19.4% | 0.02% | +38.5% |
| Q1 2022 | $110,000 | -2.7% | 1,364 | -1.4% | 0.01% | 0.0% |
| Q4 2021 | $113,000 | +7.6% | 1,383 | -3.6% | 0.01% | -7.1% |
| Q3 2021 | $105,000 | -1.9% | 1,434 | +0.2% | 0.01% | -6.7% |
| Q2 2021 | $107,000 | -99.9% | 1,431 | +7.9% | 0.02% | -6.2% |
| Q1 2021 | $93,792,000 | +78716.8% | 1,326 | -21.5% | 0.02% | -38.5% |
| Q4 2020 | $119,000 | +8.2% | 1,689 | +0.1% | 0.03% | -13.3% |
| Q3 2020 | $110,000 | +12.2% | 1,687 | +17.1% | 0.03% | +3.4% |
| Q2 2020 | $98,000 | +12.6% | 1,441 | -4.3% | 0.03% | -3.3% |
| Q1 2020 | $87,000 | +50.0% | 1,506 | +104.1% | 0.03% | +200.0% |
| Q4 2019 | $58,000 | +75.8% | 738 | +100.0% | 0.01% | 0.0% |
| Q3 2019 | $33,000 | -58.2% | 369 | -62.2% | 0.01% | -63.0% |
| Q2 2019 | $79,000 | +3.9% | 977 | 0.0% | 0.03% | -22.9% |
| Q1 2019 | $76,000 | +31.0% | 977 | +9.2% | 0.04% | +16.7% |
| Q4 2018 | $58,000 | +866.7% | 895 | +842.1% | 0.03% | +900.0% |
| Q3 2018 | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | +20.0% | 95 | +10.5% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | -99.8% | 86 | -99.8% | 0.00% | -99.8% |
| Q4 2017 | $2,341,000 | – | 38,274 | – | 1.53% | – |
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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% |