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 | $4,653,256 | +21.6% | 86,041 | +51.9% | 0.06% | -6.5% |
| Q2 2023 | $3,826,667 | -43.8% | 56,641 | -35.5% | 0.06% | -46.6% |
| Q1 2023 | $6,806,080 | +43.5% | 87,876 | +44.8% | 0.12% | +26.1% |
| Q4 2022 | $4,743,974 | +9.1% | 60,703 | -2.6% | 0.09% | -5.2% |
| Q3 2022 | $4,350,000 | +10.3% | 62,347 | +30.9% | 0.10% | +16.9% |
| Q2 2022 | $3,943,000 | -36.2% | 47,632 | -37.7% | 0.08% | -2.4% |
| Q1 2022 | $6,177,000 | +55.1% | 76,414 | +57.5% | 0.08% | -18.3% |
| Q4 2021 | $3,982,000 | +12.6% | 48,532 | +0.2% | 0.10% | +19.5% |
| Q3 2021 | $3,537,000 | +62.5% | 48,424 | +66.0% | 0.09% | +13.0% |
| Q2 2021 | $2,177,000 | +33.6% | 29,175 | +26.8% | 0.08% | -23.0% |
| Q1 2021 | $1,630,000 | +19.3% | 23,011 | +19.0% | 0.10% | +7.5% |
| Q4 2020 | $1,366,000 | +398.5% | 19,339 | +360.2% | 0.09% | +257.7% |
| Q3 2020 | $274,000 | +28.6% | 4,202 | +33.9% | 0.03% | +23.8% |
| Q2 2020 | $213,000 | -29.9% | 3,138 | -17.2% | 0.02% | -77.7% |
| Q4 2019 | $304,000 | -14.4% | 3,789 | -4.7% | 0.09% | -38.6% |
| Q3 2019 | $355,000 | +8.6% | 3,974 | -1.2% | 0.15% | +28.6% |
| Q2 2019 | $327,000 | -5.2% | 4,021 | -8.2% | 0.12% | -7.8% |
| Q1 2019 | $345,000 | +15.4% | 4,380 | -4.2% | 0.13% | -29.1% |
| Q4 2018 | $299,000 | – | 4,574 | – | 0.18% | – |
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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% |