WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 755 filers reported holding WP CAREY INC in Q4 2021. The put-call ratio across all filers is 0.54 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 | $740,088 | -42.5% | 14,175 | -25.5% | 0.04% | -41.3% |
| Q2 2023 | $1,286,270 | +6.7% | 19,039 | +13.1% | 0.06% | -1.6% |
| Q1 2023 | $1,205,933 | +10.0% | 16,838 | +20.1% | 0.06% | -14.7% |
| Q4 2022 | $1,096,050 | +27.0% | 14,025 | +24.1% | 0.08% | +15.4% |
| Q3 2022 | $863,000 | +103.1% | 11,304 | +120.6% | 0.06% | +91.2% |
| Q2 2022 | $425,000 | +4.4% | 5,124 | +4.1% | 0.03% | +6.2% |
| Q1 2022 | $407,000 | +51.3% | 4,924 | +33.8% | 0.03% | +18.5% |
| Q3 2021 | $269,000 | -8.2% | 3,679 | -6.3% | 0.03% | -10.0% |
| Q2 2021 | $293,000 | +36.9% | 3,925 | +29.7% | 0.03% | +20.0% |
| Q1 2021 | $214,000 | +28.9% | 3,026 | +28.5% | 0.02% | +19.0% |
| Q4 2020 | $166,000 | +61.2% | 2,355 | +49.3% | 0.02% | +40.0% |
| Q3 2020 | $103,000 | -2.8% | 1,577 | +0.6% | 0.02% | -11.8% |
| Q2 2020 | $106,000 | +152.4% | 1,568 | +118.1% | 0.02% | +112.5% |
| Q1 2020 | $42,000 | -41.7% | 719 | -19.6% | 0.01% | -27.3% |
| Q4 2019 | $72,000 | +33.3% | 894 | +47.3% | 0.01% | +22.2% |
| Q3 2019 | $54,000 | +10.2% | 607 | +1.0% | 0.01% | 0.0% |
| Q2 2019 | $49,000 | -22.2% | 601 | -24.9% | 0.01% | -40.0% |
| Q1 2019 | $63,000 | +2000.0% | 800 | +1639.1% | 0.02% | +1400.0% |
| Q1 2018 | $3,000 | -66.7% | 46 | -64.1% | 0.00% | -50.0% |
| Q4 2017 | $9,000 | 0.0% | 128 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $9,000 | +12.5% | 128 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | 0.0% | 128 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $8,000 | – | 128 | – | 0.01% | – |
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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% |