WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 813 filers reported holding WP CAREY INC in Q1 2023. 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 | $27,157 | +42.9% | 502,141 | +78.5% | 0.02% | +41.7% |
| Q2 2023 | $19,000 | -39.9% | 281,273 | -31.1% | 0.01% | -20.0% |
| Q1 2023 | $31,610 | -54.6% | 408,139 | -54.2% | 0.02% | -51.6% |
| Q4 2022 | $69,672 | -99.9% | 891,510 | +19.7% | 0.03% | -45.6% |
| Q3 2022 | $51,983,000 | -21.2% | 744,747 | -6.4% | 0.06% | +42.5% |
| Q2 2022 | $65,957,000 | +86.1% | 795,993 | +81.5% | 0.04% | +42.9% |
| Q1 2022 | $35,446,000 | -46.0% | 438,465 | -45.2% | 0.03% | +133.3% |
| Q4 2021 | $65,684,000 | +81.3% | 800,550 | +61.4% | 0.01% | -25.0% |
| Q3 2021 | $36,231,000 | +55.3% | 496,032 | +58.7% | 0.02% | +45.5% |
| Q2 2021 | $23,326,000 | -17.2% | 312,604 | -21.5% | 0.01% | -26.7% |
| Q1 2021 | $28,162,000 | +155.1% | 398,006 | +154.5% | 0.02% | +150.0% |
| Q4 2020 | $11,038,000 | -2.9% | 156,398 | -10.3% | 0.01% | -14.3% |
| Q3 2020 | $11,362,000 | +0.7% | 174,395 | +4.5% | 0.01% | -22.2% |
| Q2 2020 | $11,284,000 | +179.0% | 166,813 | +139.5% | 0.01% | +200.0% |
| Q1 2020 | $4,045,000 | -84.6% | 69,659 | -78.7% | 0.00% | -80.0% |
| Q4 2019 | $26,198,000 | +357.3% | 327,295 | +411.3% | 0.02% | +275.0% |
| Q3 2019 | $5,729,000 | -32.4% | 64,014 | -38.7% | 0.00% | -20.0% |
| Q2 2019 | $8,474,000 | -35.5% | 104,403 | -37.7% | 0.01% | -44.4% |
| Q1 2019 | $13,133,000 | -28.4% | 167,664 | -40.2% | 0.01% | -35.7% |
| Q4 2018 | $18,334,000 | +317.9% | 280,596 | +311.4% | 0.01% | +366.7% |
| Q3 2018 | $4,387,000 | +1.6% | 68,213 | +4.8% | 0.00% | -25.0% |
| Q2 2018 | $4,320,000 | +178.0% | 65,118 | +159.7% | 0.00% | +300.0% |
| Q1 2018 | $1,554,000 | +37.8% | 25,079 | +53.2% | 0.00% | 0.0% |
| Q4 2017 | $1,128,000 | -8.4% | 16,370 | -10.5% | 0.00% | 0.0% |
| Q3 2017 | $1,232,000 | -10.8% | 18,284 | -12.6% | 0.00% | 0.0% |
| Q2 2017 | $1,381,000 | +54.0% | 20,926 | +45.0% | 0.00% | 0.0% |
| Q1 2017 | $897,000 | -17.1% | 14,436 | -21.2% | 0.00% | 0.0% |
| Q4 2016 | $1,082,000 | -47.8% | 18,310 | -43.0% | 0.00% | -66.7% |
| Q3 2016 | $2,073,000 | +115.0% | 32,138 | +131.4% | 0.00% | +200.0% |
| Q2 2016 | $964,000 | -0.8% | 13,890 | -11.4% | 0.00% | 0.0% |
| Q1 2016 | $972,000 | +55.8% | 15,685 | +48.4% | 0.00% | 0.0% |
| Q4 2015 | $624,000 | +9.1% | 10,571 | +5.3% | 0.00% | 0.0% |
| Q3 2015 | $572,000 | -68.1% | 10,042 | -67.6% | 0.00% | -50.0% |
| Q2 2015 | $1,795,000 | -60.0% | 30,950 | -53.1% | 0.00% | -60.0% |
| Q1 2015 | $4,490,000 | -1.3% | 66,032 | +1.7% | 0.01% | +25.0% |
| Q4 2014 | $4,547,000 | -8.0% | 64,955 | -17.2% | 0.00% | -20.0% |
| Q3 2014 | $4,943,000 | -36.3% | 78,452 | -35.3% | 0.01% | -37.5% |
| Q2 2014 | $7,763,000 | -45.9% | 121,304 | -49.3% | 0.01% | -50.0% |
| Q1 2014 | $14,357,000 | +287.0% | 239,261 | +293.3% | 0.02% | +300.0% |
| Q4 2013 | $3,710,000 | +246.7% | 60,830 | +263.6% | 0.00% | +300.0% |
| Q3 2013 | $1,070,000 | -11.2% | 16,731 | -8.1% | 0.00% | 0.0% |
| Q2 2013 | $1,205,000 | – | 18,202 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |