WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 795 filers reported holding WP CAREY INC in Q2 2022. The put-call ratio across all filers is 0.41 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 | $625,863 | -18.0% | 11,573 | +2.4% | 0.15% | -20.6% |
| Q2 2023 | $763,472 | -14.0% | 11,301 | -1.4% | 0.19% | -20.9% |
| Q1 2023 | $887,659 | +0.6% | 11,461 | +1.5% | 0.24% | -11.2% |
| Q4 2022 | $882,166 | +0.8% | 11,288 | -10.0% | 0.27% | -14.6% |
| Q3 2022 | $875,000 | -10.4% | 12,542 | +6.3% | 0.32% | -11.3% |
| Q2 2022 | $977,000 | +3.4% | 11,794 | +0.9% | 0.36% | -1.1% |
| Q1 2022 | $945,000 | -6.9% | 11,688 | -5.5% | 0.36% | -6.3% |
| Q4 2021 | $1,015,000 | +2.3% | 12,367 | -8.9% | 0.38% | +85.9% |
| Q3 2021 | $992,000 | +0.5% | 13,581 | +2.6% | 0.21% | +2.5% |
| Q2 2021 | $987,000 | +16.5% | 13,232 | +10.6% | 0.20% | +5.2% |
| Q1 2021 | $847,000 | -34.1% | 11,969 | -34.3% | 0.19% | -27.1% |
| Q4 2020 | $1,285,000 | +195.4% | 18,211 | +172.6% | 0.26% | +107.9% |
| Q3 2020 | $435,000 | -13.3% | 6,680 | -10.0% | 0.13% | -22.2% |
| Q2 2020 | $502,000 | +24.0% | 7,423 | +6.6% | 0.16% | -4.1% |
| Q1 2020 | $405,000 | -12.9% | 6,966 | +19.8% | 0.17% | -9.1% |
| Q4 2019 | $465,000 | +8.6% | 5,813 | +21.7% | 0.19% | -3.6% |
| Q3 2019 | $428,000 | -33.2% | 4,777 | -39.5% | 0.19% | -37.9% |
| Q2 2019 | $641,000 | +2.7% | 7,892 | -0.9% | 0.31% | -9.6% |
| Q1 2019 | $624,000 | +59.2% | 7,964 | +32.9% | 0.34% | +29.3% |
| Q4 2018 | $392,000 | – | 5,992 | – | 0.27% | – |
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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% |