WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 630 filers reported holding WP CAREY INC in Q4 2020. The put-call ratio across all filers is 0.77 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 | $797,680 | -60.4% | 14,750 | -50.5% | 0.07% | -75.5% |
Q2 2023 | $2,011,869 | -0.4% | 29,779 | +14.2% | 0.29% | +41.6% |
Q1 2023 | $2,019,276 | +113.2% | 26,072 | +126.4% | 0.20% | +18.1% |
Q1 2022 | $947,000 | +67.3% | 11,515 | +66.9% | 0.17% | -22.3% |
Q4 2021 | $566,000 | -99.9% | 6,901 | +7.8% | 0.22% | +147.2% |
Q2 2021 | $477,000,000 | -7.6% | 6,399 | -12.2% | 0.09% | -47.3% |
Q1 2021 | $516,000,000 | +116.8% | 7,292 | +116.1% | 0.17% | +369.4% |
Q4 2020 | $238,000,000 | +260.6% | 3,374 | +232.7% | 0.04% | -16.3% |
Q3 2020 | $66,000,000 | -77.7% | 1,014 | -76.8% | 0.04% | -57.4% |
Q2 2020 | $296,000,000 | -29.9% | 4,371 | -17.1% | 0.10% | +134.9% |
Q4 2019 | $422,000,000 | – | 5,273 | – | 0.04% | – |
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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% |