WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 630 filers reported holding WP CAREY INC in Q4 2020. The put-call ratio across all filers is 0.77 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,217,890 | -61.9% | 15,584 | -66.0% | 0.12% | -69.4% |
| Q3 2022 | $3,195,000 | -2.5% | 45,777 | +15.7% | 0.38% | +3.2% |
| Q2 2022 | $3,278,000 | +12.6% | 39,562 | +9.9% | 0.37% | +28.6% |
| Q1 2022 | $2,910,000 | +67.9% | 36,000 | +70.4% | 0.29% | +80.1% |
| Q4 2021 | $1,733,000 | +12.1% | 21,130 | -0.2% | 0.16% | +8.1% |
| Q3 2021 | $1,546,000 | +39.3% | 21,170 | +42.2% | 0.15% | +44.7% |
| Q2 2021 | $1,110,000 | +5.9% | 14,886 | +0.5% | 0.10% | -1.9% |
| Q1 2021 | $1,048,000 | +149.5% | 14,819 | +149.0% | 0.10% | +144.2% |
| Q4 2020 | $420,000 | +7.7% | 5,952 | -0.6% | 0.04% | +2.4% |
| Q3 2020 | $390,000 | -33.8% | 5,986 | -31.3% | 0.04% | -37.3% |
| Q2 2020 | $589,000 | -62.6% | 8,711 | -67.8% | 0.07% | -69.3% |
| Q1 2020 | $1,573,000 | -44.0% | 27,082 | -22.8% | 0.22% | -26.1% |
| Q4 2019 | $2,810,000 | +12.6% | 35,102 | +25.8% | 0.30% | +13.9% |
| Q3 2019 | $2,496,000 | +33.8% | 27,893 | +21.4% | 0.26% | +33.5% |
| Q2 2019 | $1,865,000 | -44.7% | 22,977 | -46.6% | 0.19% | -39.6% |
| Q1 2019 | $3,370,000 | +86.2% | 43,022 | +55.3% | 0.32% | +28.4% |
| Q4 2018 | $1,810,000 | – | 27,703 | – | 0.25% | – |
Download | ||||||
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% |