WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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 | $926,652 | -22.4% | 17,691 | +0.1% | 0.26% | -21.1% |
| Q2 2023 | $1,194,542 | -17.9% | 17,681 | -5.8% | 0.32% | -17.8% |
| Q1 2023 | $1,454,349 | -5.6% | 18,778 | -1.8% | 0.39% | -12.5% |
| Q4 2022 | $1,541,352 | +6.7% | 19,121 | -5.1% | 0.45% | +0.2% |
| Q3 2022 | $1,445,000 | +482.7% | 20,142 | +558.9% | 0.45% | +505.4% |
| Q2 2022 | $248,000 | -42.2% | 3,057 | -41.5% | 0.07% | -22.1% |
| Q1 2022 | $429,000 | -10.6% | 5,227 | -10.7% | 0.10% | -5.9% |
| Q4 2021 | $480,000 | +42.4% | 5,854 | +30.1% | 0.10% | +26.2% |
| Q3 2021 | $337,000 | +0.3% | 4,498 | 0.0% | 0.08% | -4.8% |
| Q2 2021 | $336,000 | -65.3% | 4,498 | -67.1% | 0.08% | -67.9% |
| Q1 2021 | $967,000 | +1.7% | 13,668 | -3.9% | 0.26% | -4.7% |
| Q4 2020 | $951,000 | -10.1% | 14,218 | -12.5% | 0.28% | -26.5% |
| Q3 2020 | $1,058,000 | -7.4% | 16,242 | -4.0% | 0.37% | -17.3% |
| Q2 2020 | $1,142,000 | -10.5% | 16,912 | -17.4% | 0.45% | -31.1% |
| Q1 2020 | $1,276,000 | -38.5% | 20,472 | -21.0% | 0.66% | -18.7% |
| Q4 2019 | $2,075,000 | -12.5% | 25,929 | -0.7% | 0.81% | -25.8% |
| Q3 2019 | $2,371,000 | +4.8% | 26,109 | -6.3% | 1.09% | +7.8% |
| Q2 2019 | $2,262,000 | -15.2% | 27,862 | -18.2% | 1.01% | -19.1% |
| Q1 2019 | $2,669,000 | +16.5% | 34,068 | -2.8% | 1.25% | -10.4% |
| Q4 2018 | $2,291,000 | – | 35,059 | – | 1.39% | – |
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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% |