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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,767 | -25.8% | 1,548,945 | -7.4% | 0.17% | -24.3% |
| Q2 2023 | $112,950 | -20.5% | 1,671,854 | -8.9% | 0.23% | -22.8% |
| Q1 2023 | $142,062 | -3.8% | 1,834,247 | -3.0% | 0.30% | -16.1% |
| Q4 2022 | $147,729 | -99.9% | 1,890,328 | -3.6% | 0.36% | +0.6% |
| Q3 2022 | $136,875,000 | +16.0% | 1,960,968 | +37.7% | 0.35% | +15.0% |
| Q2 2022 | $117,980,000 | +4.0% | 1,423,854 | +1.5% | 0.31% | +18.5% |
| Q1 2022 | $113,436,000 | -0.8% | 1,403,219 | +0.7% | 0.26% | +0.4% |
| Q4 2021 | $114,369,000 | +13.9% | 1,393,893 | +1.4% | 0.26% | +2.4% |
| Q3 2021 | $100,368,000 | +1.3% | 1,374,154 | +3.5% | 0.25% | 0.0% |
| Q2 2021 | $99,085,000 | +4.4% | 1,327,867 | -1.0% | 0.25% | -6.3% |
| Q1 2021 | $94,913,000 | -4.2% | 1,341,343 | -4.4% | 0.27% | -9.7% |
| Q4 2020 | $99,049,000 | +1.8% | 1,403,363 | -6.0% | 0.30% | -10.2% |
| Q3 2020 | $97,280,000 | -8.8% | 1,492,940 | -5.3% | 0.33% | -17.4% |
| Q2 2020 | $106,629,000 | +9.1% | 1,576,198 | -6.3% | 0.40% | -11.6% |
| Q1 2020 | $97,725,000 | -32.1% | 1,682,597 | -6.4% | 0.46% | -16.8% |
| Q4 2019 | $143,836,000 | -14.4% | 1,797,056 | -4.3% | 0.55% | -23.7% |
| Q3 2019 | $168,066,000 | +4.5% | 1,877,842 | -5.2% | 0.72% | +1.1% |
| Q2 2019 | $160,842,000 | -5.0% | 1,981,312 | -8.4% | 0.71% | -9.3% |
| Q1 2019 | $169,337,000 | +2.2% | 2,161,843 | -14.8% | 0.78% | -11.1% |
| Q4 2018 | $165,759,000 | +463.8% | 2,536,876 | +454.9% | 0.88% | +524.1% |
| Q3 2018 | $29,401,000 | -4.8% | 457,178 | -1.8% | 0.14% | -12.4% |
| Q2 2018 | $30,888,000 | +9.2% | 465,529 | +2.1% | 0.16% | +5.2% |
| Q1 2018 | $28,274,000 | -8.8% | 456,107 | +1.3% | 0.15% | -9.5% |
| Q4 2017 | $31,019,000 | – | 450,203 | – | 0.17% | – |
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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% |