WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 813 filers reported holding WP CAREY INC in Q1 2023. 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 | $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 ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |