WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 839 filers reported holding WP CAREY INC in Q4 2022. The put-call ratio across all filers is 0.43 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 | $932,823 | -30.9% | 17,249 | -13.7% | 0.05% | -27.7% |
Q2 2023 | $1,350,735 | +5.2% | 19,993 | +20.7% | 0.06% | -17.7% |
Q1 2023 | $1,283,420 | +52.6% | 16,571 | +53.9% | 0.08% | +31.7% |
Q4 2022 | $841,270 | +13.1% | 10,765 | +1.0% | 0.06% | -1.6% |
Q3 2022 | $744,000 | -13.1% | 10,656 | +3.1% | 0.06% | -14.1% |
Q2 2022 | $856,000 | +2.6% | 10,336 | +0.1% | 0.07% | +20.3% |
Q1 2022 | $834,000 | +0.6% | 10,322 | +2.2% | 0.06% | -4.8% |
Q4 2021 | $829,000 | +41.7% | 10,098 | +26.0% | 0.06% | -22.5% |
Q3 2021 | $585,000 | +71.1% | 8,016 | +75.0% | 0.08% | +31.1% |
Q2 2021 | $342,000 | +1.2% | 4,580 | -4.1% | 0.06% | -6.2% |
Q1 2021 | $338,000 | -54.6% | 4,778 | -54.7% | 0.06% | -67.8% |
Q4 2020 | $744,000 | – | 10,538 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gruss & Co., LLC | 97,377 | $6,271,000 | 7.12% |
Rock Point Advisors, LLC | 164,212 | $10,575,000 | 4.62% |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 261,404 | $16,834,000 | 3.12% |
KARPAS STRATEGIES, LLC | 82,400 | $5,307,000 | 2.66% |
Harrison Street Securities, LLC | 85,317 | $5,494,000 | 2.43% |
Stellar Capital Management, LLC | 25,055 | $1,614,000 | 1.78% |
Markel Corporation | 950,200 | $61,193,000 | 1.74% |
Zhang Financial LLC | 39,309 | $2,531,000 | 1.70% |
LAFFER TENGLER INVESTMENTS, INC. | 160,492 | $10,335,704,000 | 1.59% |
NORTHSTAR INVESTMENT ADVISORS LLC | 95,271 | $6,135,000 | 1.58% |