WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 17 filers reported holding WP CAREY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $295,532 | -35.4% | 5,526 | -18.4% | 0.07% | -35.7% |
| Q2 2023 | $457,470 | -15.7% | 6,772 | -3.8% | 0.11% | -20.6% |
| Q1 2023 | $542,596 | -2.3% | 7,038 | +0.2% | 0.14% | -4.1% |
| Q4 2022 | $555,563 | +15.3% | 7,021 | +0.3% | 0.15% | -7.0% |
| Q3 2022 | $482,000 | +6.2% | 7,002 | +29.5% | 0.16% | +17.9% |
| Q2 2022 | $454,000 | +0.2% | 5,409 | -2.5% | 0.13% | +26.4% |
| Q1 2022 | $453,000 | +37.3% | 5,546 | +36.7% | 0.11% | +15.2% |
| Q4 2021 | $330,000 | +10.0% | 4,057 | 0.0% | 0.09% | -11.5% |
| Q3 2021 | $300,000 | -1.6% | 4,057 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $305,000 | -1.9% | 4,057 | -5.5% | 0.10% | +26.8% |
| Q1 2021 | $311,000 | +12.7% | 4,294 | +5.8% | 0.08% | -17.2% |
| Q4 2020 | $276,000 | +4.5% | 4,057 | 0.0% | 0.10% | -8.3% |
| Q3 2020 | $264,000 | 0.0% | 4,057 | +3.9% | 0.11% | -15.6% |
| Q2 2020 | $264,000 | – | 3,904 | – | 0.13% | – |
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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% |