WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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 | $720,724 | -22.1% | 13,327 | -2.7% | 0.38% | -19.4% |
| Q2 2023 | $925,504 | -0.1% | 13,699 | +14.5% | 0.47% | -4.3% |
| Q1 2023 | $926,844 | -6.1% | 11,967 | -5.2% | 0.49% | -13.0% |
| Q4 2022 | $986,644 | +19.6% | 12,625 | +6.8% | 0.56% | +10.8% |
| Q3 2022 | $825,000 | -15.6% | 11,819 | +0.2% | 0.51% | -13.9% |
| Q2 2022 | $977,000 | +1.3% | 11,790 | -1.1% | 0.59% | +11.7% |
| Q1 2022 | $964,000 | -1.3% | 11,919 | +0.1% | 0.53% | -0.4% |
| Q4 2021 | $977,000 | +11.8% | 11,911 | -0.5% | 0.53% | +3.3% |
| Q3 2021 | $874,000 | +8.3% | 11,969 | +10.6% | 0.51% | +7.8% |
| Q2 2021 | $807,000 | +8.2% | 10,819 | +2.6% | 0.48% | +2.6% |
| Q1 2021 | $746,000 | +11.8% | 10,548 | +11.6% | 0.46% | +3.8% |
| Q4 2020 | $667,000 | -1.6% | 9,453 | -9.2% | 0.45% | -13.5% |
| Q3 2020 | $678,000 | +8.8% | 10,407 | +13.0% | 0.52% | -3.4% |
| Q2 2020 | $623,000 | +180.6% | 9,213 | +140.9% | 0.54% | +135.7% |
| Q1 2020 | $222,000 | – | 3,825 | – | 0.23% | – |
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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% |