WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 839 filers reported holding WP CAREY INC in Q4 2022. The put-call ratio across all filers is 0.43 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $709,045 | -10.5% | 10,495 | +2.6% | 0.03% | -20.6% |
| Q1 2023 | $792,234 | -2.0% | 10,228 | -1.1% | 0.03% | -12.8% |
| Q4 2022 | $808,428 | +11.7% | 10,344 | -0.3% | 0.04% | -2.5% |
| Q3 2022 | $724,000 | -17.4% | 10,372 | -2.1% | 0.04% | -20.0% |
| Q2 2022 | $877,000 | +6.6% | 10,590 | +4.1% | 0.05% | +6.4% |
| Q1 2022 | $823,000 | +11.5% | 10,177 | +13.2% | 0.05% | +11.9% |
| Q4 2021 | $738,000 | +46.4% | 8,991 | +30.4% | 0.04% | +23.5% |
| Q3 2021 | $504,000 | +14.3% | 6,895 | +16.6% | 0.03% | +9.7% |
| Q2 2021 | $441,000 | +31.2% | 5,913 | +24.5% | 0.03% | +3.3% |
| Q1 2021 | $336,000 | +2.4% | 4,749 | +2.3% | 0.03% | -18.9% |
| Q4 2020 | $328,000 | +28.1% | 4,641 | +18.2% | 0.04% | +8.8% |
| Q3 2020 | $256,000 | -0.4% | 3,925 | +3.3% | 0.03% | -15.0% |
| Q2 2020 | $257,000 | -8.5% | 3,799 | +20.9% | 0.04% | -13.0% |
| Q3 2019 | $281,000 | – | 3,143 | – | 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% |