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 | $4,371,689 | -28.1% | 80,837 | -10.2% | 1.98% | -21.4% |
| Q2 2023 | $6,080,348 | -1.1% | 89,999 | +13.3% | 2.52% | -4.2% |
| Q1 2023 | $6,149,722 | -3.9% | 79,402 | -3.0% | 2.62% | -18.6% |
| Q4 2022 | $6,399,997 | +10.2% | 81,894 | -1.6% | 3.22% | -1.6% |
| Q3 2022 | $5,809,000 | -18.8% | 83,226 | -3.6% | 3.28% | -5.9% |
| Q2 2022 | $7,156,000 | -3.1% | 86,360 | -5.5% | 3.48% | +20.1% |
| Q1 2022 | $7,385,000 | -1.2% | 91,356 | +0.2% | 2.90% | -21.1% |
| Q4 2021 | $7,478,000 | +15.1% | 91,142 | +2.5% | 3.67% | +36.7% |
| Q3 2021 | $6,496,000 | +3.7% | 88,939 | +6.1% | 2.69% | +10.6% |
| Q2 2021 | $6,264,000 | +8.2% | 83,851 | +2.5% | 2.43% | -5.3% |
| Q1 2021 | $5,791,000 | +3.8% | 81,836 | +3.6% | 2.56% | 0.0% |
| Q4 2020 | $5,577,000 | +11.0% | 79,013 | +2.5% | 2.56% | -12.3% |
| Q3 2020 | $5,024,000 | -4.8% | 77,097 | -1.1% | 2.92% | -17.9% |
| Q2 2020 | $5,275,000 | -35.7% | 77,976 | -44.8% | 3.56% | -42.6% |
| Q1 2020 | $8,201,000 | +413.8% | 141,197 | +607.9% | 6.20% | +617.1% |
| Q4 2019 | $1,596,000 | – | 19,945 | – | 0.86% | – |
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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% |