WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 755 filers reported holding WP CAREY INC in Q4 2021. The put-call ratio across all filers is 0.54 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 | $361,956 | -34.4% | 6,693 | -6.0% | 0.00% | -33.3% |
| Q2 2023 | $551,675 | 0.0% | 7,123 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $551,675 | +6.5% | 7,123 | +7.4% | 0.00% | 0.0% |
| Q4 2022 | $518,133 | -51.3% | 6,630 | -56.5% | 0.00% | -57.1% |
| Q3 2022 | $1,063,000 | +56.6% | 15,244 | +85.9% | 0.01% | +75.0% |
| Q2 2022 | $679,000 | +13.4% | 8,202 | +10.6% | 0.00% | +33.3% |
| Q1 2022 | $599,000 | -1.5% | 7,417 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $608,000 | +20.6% | 7,412 | +7.2% | 0.00% | 0.0% |
| Q3 2021 | $504,000 | +5.4% | 6,912 | +7.8% | 0.00% | +50.0% |
| Q2 2021 | $478,000 | +88.2% | 6,412 | +63.7% | 0.00% | 0.0% |
| Q3 2020 | $254,000 | -22.6% | 3,918 | -19.5% | 0.00% | 0.0% |
| Q2 2020 | $328,000 | -16.5% | 4,868 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $393,000 | 0.0% | 4,922 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $393,000 | +111.3% | 4,922 | +134.7% | 0.00% | +100.0% |
| Q3 2019 | $186,000 | +29.2% | 2,097 | +16.7% | 0.00% | 0.0% |
| Q2 2019 | $144,000 | +2.9% | 1,797 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $140,000 | +19.7% | 1,797 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $117,000 | -50.2% | 1,797 | -49.3% | 0.00% | 0.0% |
| Q2 2018 | $235,000 | -4.9% | 3,547 | -1.5% | 0.00% | 0.0% |
| Q1 2018 | $247,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $247,000 | -4.3% | 3,600 | -6.5% | 0.00% | 0.0% |
| Q3 2017 | $258,000 | +8.4% | 3,850 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $238,000 | 0.0% | 3,850 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $238,000 | -83.3% | 3,850 | -84.0% | 0.00% | -87.5% |
| Q4 2016 | $1,423,000 | -8.0% | 24,108 | +0.5% | 0.01% | -11.1% |
| Q3 2016 | $1,546,000 | -8.9% | 23,985 | -1.9% | 0.01% | -10.0% |
| Q2 2016 | $1,697,000 | +610.0% | 24,458 | +535.3% | 0.01% | +400.0% |
| Q1 2016 | $239,000 | +5.8% | 3,850 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $226,000 | +1.8% | 3,850 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $222,000 | -41.4% | 3,850 | -40.3% | 0.00% | -33.3% |
| Q2 2015 | $379,000 | -6.2% | 6,450 | +8.4% | 0.00% | 0.0% |
| Q1 2015 | $404,000 | -27.3% | 5,950 | -25.2% | 0.00% | -25.0% |
| Q4 2014 | $556,000 | +35.6% | 7,950 | +23.3% | 0.00% | 0.0% |
| Q3 2014 | $410,000 | -25.3% | 6,450 | -24.6% | 0.00% | -20.0% |
| Q2 2014 | $549,000 | +41.9% | 8,550 | +32.6% | 0.01% | +25.0% |
| Q1 2014 | $387,000 | +22.9% | 6,450 | +25.2% | 0.00% | +33.3% |
| Q4 2013 | $315,000 | -5.4% | 5,150 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $333,000 | +21.5% | 5,150 | +24.1% | 0.00% | +33.3% |
| Q2 2013 | $274,000 | – | 4,150 | – | 0.00% | – |
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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% |