WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 601 filers reported holding WP CAREY INC in Q2 2020. The put-call ratio across all filers is 1.43 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 | $1,804,921 | -23.0% | 33,375 | -3.8% | 0.85% | -20.5% |
| Q2 2023 | $2,344,516 | -12.2% | 34,703 | +0.7% | 1.07% | -17.4% |
| Q1 2023 | $2,669,743 | +0.7% | 34,471 | +1.6% | 1.29% | -5.1% |
| Q4 2022 | $2,650,914 | +15.2% | 33,921 | +2.9% | 1.36% | +5.8% |
| Q3 2022 | $2,302,000 | -9.6% | 32,974 | +7.3% | 1.28% | -5.3% |
| Q2 2022 | $2,547,000 | +4.4% | 30,741 | +1.9% | 1.36% | +21.3% |
| Q1 2022 | $2,440,000 | +1.8% | 30,180 | +3.3% | 1.12% | +7.1% |
| Q4 2021 | $2,398,000 | +16.0% | 29,227 | +3.3% | 1.04% | +4.4% |
| Q3 2021 | $2,067,000 | +0.7% | 28,306 | +2.9% | 1.00% | +1.0% |
| Q2 2021 | $2,052,000 | +7.8% | 27,500 | +2.2% | 0.99% | +1.0% |
| Q1 2021 | $1,903,000 | -3.2% | 26,897 | -3.5% | 0.98% | -4.8% |
| Q4 2020 | $1,966,000 | +8.1% | 27,866 | -0.2% | 1.03% | -1.8% |
| Q3 2020 | $1,818,000 | -5.1% | 27,908 | -1.4% | 1.05% | -15.6% |
| Q2 2020 | $1,915,000 | +19.2% | 28,310 | +2.3% | 1.24% | -2.4% |
| Q1 2020 | $1,607,000 | -26.6% | 27,669 | +1.2% | 1.27% | +3.3% |
| Q4 2019 | $2,188,000 | -10.0% | 27,341 | +0.6% | 1.23% | -23.4% |
| Q3 2019 | $2,432,000 | +11.0% | 27,182 | +0.7% | 1.61% | +7.6% |
| Q2 2019 | $2,191,000 | +7.8% | 26,996 | +4.0% | 1.50% | +2.0% |
| Q1 2019 | $2,032,000 | +22.8% | 25,952 | +2.4% | 1.46% | +5.5% |
| Q4 2018 | $1,655,000 | – | 25,342 | – | 1.39% | – |
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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% |