WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 595 filers reported holding WP CAREY INC in Q3 2020. The put-call ratio across all filers is 0.81 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 | $11,113,981 | -17.8% | 205,510 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $13,519,837 | -27.6% | 200,116 | -16.9% | 0.01% | -33.3% |
| Q1 2023 | $18,662,198 | +9.9% | 240,958 | +10.9% | 0.01% | 0.0% |
| Q4 2022 | $16,978,165 | +22.5% | 217,251 | +9.5% | 0.01% | +12.5% |
| Q3 2022 | $13,855,000 | +9.7% | 198,489 | +30.2% | 0.01% | +33.3% |
| Q2 2022 | $12,628,000 | +62.8% | 152,408 | +58.8% | 0.01% | +100.0% |
| Q1 2022 | $7,759,000 | -31.6% | 95,989 | -30.6% | 0.00% | -25.0% |
| Q4 2021 | $11,346,000 | +4.5% | 138,273 | -6.9% | 0.00% | 0.0% |
| Q3 2021 | $10,853,000 | +32.5% | 148,590 | +35.4% | 0.00% | +33.3% |
| Q2 2021 | $8,188,000 | -0.1% | 109,734 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $8,200,000 | -6.3% | 115,873 | -6.5% | 0.00% | -25.0% |
| Q4 2020 | $8,749,000 | +71.3% | 123,960 | +58.1% | 0.00% | +100.0% |
| Q3 2020 | $5,108,000 | -10.3% | 78,388 | -6.0% | 0.00% | -33.3% |
| Q2 2020 | $5,692,000 | +57.3% | 83,419 | +33.9% | 0.00% | +50.0% |
| Q1 2020 | $3,618,000 | -15.5% | 62,293 | +16.5% | 0.00% | 0.0% |
| Q4 2019 | $4,281,000 | +7.0% | 53,480 | +19.6% | 0.00% | 0.0% |
| Q3 2019 | $4,001,000 | -12.1% | 44,704 | -20.2% | 0.00% | 0.0% |
| Q2 2019 | $4,550,000 | +111.8% | 56,041 | +104.4% | 0.00% | +100.0% |
| Q1 2019 | $2,148,000 | +131.5% | 27,417 | +93.1% | 0.00% | 0.0% |
| Q4 2018 | $928,000 | +65.4% | 14,201 | +62.7% | 0.00% | – |
| Q3 2018 | $561,000 | +69.5% | 8,726 | +74.7% | 0.00% | – |
| Q2 2018 | $331,000 | +45.8% | 4,994 | +36.1% | 0.00% | – |
| Q1 2018 | $227,000 | -11.0% | 3,669 | -1.1% | 0.00% | – |
| Q4 2017 | $255,000 | -92.8% | 3,708 | -93.5% | 0.00% | -100.0% |
| Q1 2016 | $3,529,000 | +3.8% | 56,700 | -1.6% | 0.00% | 0.0% |
| Q4 2015 | $3,399,000 | -73.2% | 57,600 | -73.7% | 0.00% | -66.7% |
| Q3 2015 | $12,680,000 | -5.9% | 219,341 | -4.1% | 0.01% | 0.0% |
| Q2 2015 | $13,477,000 | -12.6% | 228,656 | +0.8% | 0.01% | -14.3% |
| Q1 2015 | $15,418,000 | +12.6% | 226,731 | +16.1% | 0.01% | +16.7% |
| Q4 2014 | $13,692,000 | +8.7% | 195,331 | -1.1% | 0.01% | 0.0% |
| Q3 2014 | $12,593,000 | +22.0% | 197,481 | +23.2% | 0.01% | +20.0% |
| Q2 2014 | $10,326,000 | +27.5% | 160,346 | +19.0% | 0.01% | +25.0% |
| Q1 2014 | $8,096,000 | +55.3% | 134,766 | +58.6% | 0.00% | +33.3% |
| Q4 2013 | $5,213,000 | -8.4% | 84,966 | -3.4% | 0.00% | 0.0% |
| Q3 2013 | $5,689,000 | +283.6% | 87,927 | +292.4% | 0.00% | +200.0% |
| Q2 2013 | $1,483,000 | – | 22,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 676,003 | $36,558,242 | 3.59% |
| Seneca House Advisors | 119,130 | $6,388,873 | 3.32% |
| Armstrong, Fleming & Moore, Inc | 63,155 | $3,415,442 | 3.31% |
| Capital Square, LLC | 44,482 | $2,394,042 | 3.22% |
| Demars Financial Group, LLC | 76,214 | $4,121,655 | 2.36% |
| Rock Point Advisors, LLC | 117,222 | $6,339,366 | 2.19% |
| EWG Elevate Inc. | 80,837 | $4,371,689 | 1.98% |
| PGGM Investments | 2,108,963 | $114,053 | 1.97% |
| Creegan & Nassoura Financial Group, LLC | 46,390 | $2,508,771 | 1.95% |
| Pensionfund DSM Netherlands | 51,800 | $2,801 | 1.95% |