PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - WP CAREY INC ownership

WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of WP CAREY INC
ValueSharesWeighting
Q3 2023$1,211
-15.1%
28,136
+33.2%
0.00%
-57.1%
Q2 2023$1,427
-12.7%
21,1160.0%0.01%
-12.5%
Q1 2023$1,635
-0.9%
21,1160.0%0.01%
-11.1%
Q4 2022$1,650
-99.9%
21,1160.0%0.01%
+12.5%
Q3 2022$1,474,000
-15.8%
21,1160.0%0.01%
-20.0%
Q2 2022$1,750,000
+2.5%
21,1160.0%0.01%
+25.0%
Q1 2022$1,707,000
-1.5%
21,1160.0%0.01%
+14.3%
Q4 2021$1,733,000
+12.4%
21,1160.0%0.01%0.0%
Q3 2021$1,542,000
-2.2%
21,1160.0%0.01%0.0%
Q2 2021$1,576,000
+5.5%
21,1160.0%0.01%0.0%
Q1 2021$1,494,000
+0.3%
21,1160.0%0.01%0.0%
Q4 2020$1,490,000
+8.3%
21,1160.0%0.01%0.0%
Q3 2020$1,376,000
-3.7%
21,1160.0%0.01%
-12.5%
Q2 2020$1,429,000
+16.6%
21,1160.0%0.01%
-11.1%
Q1 2020$1,226,000
-25.2%
21,116
+3.2%
0.01%0.0%
Q4 2019$1,638,000
-10.6%
20,4660.0%0.01%
-18.2%
Q3 2019$1,832,000
+10.3%
20,4660.0%0.01%
+10.0%
Q2 2019$1,661,000
+3.6%
20,4660.0%0.01%0.0%
Q1 2019$1,603,000
-6.6%
20,466
-22.1%
0.01%
-16.7%
Q4 2018$1,716,000
+9.5%
26,269
+7.8%
0.01%
+33.3%
Q3 2018$1,567,000
-3.2%
24,372
-0.1%
0.01%
-10.0%
Q2 2018$1,618,000
+6.7%
24,392
-0.3%
0.01%0.0%
Q1 2018$1,517,000
-22.8%
24,465
-14.2%
0.01%
-23.1%
Q4 2017$1,965,000
+4.7%
28,521
+2.4%
0.01%
-7.1%
Q3 2017$1,877,000
-4.1%
27,850
-6.1%
0.01%0.0%
Q2 2017$1,958,000
+6.2%
29,660
+0.1%
0.01%0.0%
Q1 2017$1,843,000
+5.1%
29,625
-0.1%
0.01%0.0%
Q4 2016$1,753,000
-8.5%
29,667
-0.0%
0.01%
-12.5%
Q3 2016$1,915,000
-12.4%
29,679
-5.7%
0.02%
-11.1%
Q2 2016$2,186,000
+4.5%
31,485
-6.3%
0.02%
+5.9%
Q1 2016$2,092,000
+0.0%
33,605
-5.2%
0.02%
-5.6%
Q4 2015$2,091,000
+2.1%
35,442
+0.1%
0.02%0.0%
Q3 2015$2,047,000
-2.0%
35,413
-0.1%
0.02%
+5.9%
Q2 2015$2,089,000
-13.1%
35,448
+0.3%
0.02%
-15.0%
Q1 2015$2,403,000
-2.8%
35,345
+0.2%
0.02%0.0%
Q4 2014$2,472,000
+9.8%
35,265
-0.2%
0.02%
+5.3%
Q3 2014$2,252,000
-4.7%
35,319
-3.7%
0.02%
-5.0%
Q2 2014$2,362,000
+1953.9%
36,676
+1821.2%
0.02%
+1900.0%
Q1 2014$115,000
-2.5%
1,909
-0.4%
0.00%0.0%
Q4 2013$118,000
-3.3%
1,916
+1.8%
0.00%0.0%
Q3 2013$122,0001,8830.00%
Other shareholders
WP CAREY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Presima Securities ULC 452,000$37,087,0006.33%
Ranger Global Real Estate Advisors, LLC 634,785$52,084,0004.60%
Seneca House Advisors 95,651$7,848,0004.16%
EWG Elevate Inc. 91,142$7,478,0003.67%
GSI Capital Advisors LLC 85,416$7,008,0003.07%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 106,128$8,708,0002.71%
Demars Financial Group, LLC 61,614$5,055,0002.68%
Capital Square, LLC 43,975$3,540,0002.44%
Creegan & Nassoura Financial Group, LLC 34,610$2,840,0002.15%
Investmark Advisory Group LLC 24,968$2,048,0001.92%
View complete list of WP CAREY INC shareholders