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 | $7,467,754 | -17.8% | 138,087 | +2.7% | 0.13% | -15.6% |
| Q2 2023 | $9,083,158 | -9.0% | 134,446 | +4.4% | 0.15% | -15.4% |
| Q1 2023 | $9,977,291 | -0.3% | 128,822 | +0.6% | 0.18% | -4.7% |
| Q4 2022 | $10,009,599 | +21.4% | 128,082 | +8.7% | 0.19% | +1.6% |
| Q3 2022 | $8,243,000 | -7.9% | 117,865 | +9.3% | 0.19% | -6.5% |
| Q2 2022 | $8,949,000 | +9.4% | 107,826 | +6.7% | 0.20% | +26.4% |
| Q1 2022 | $8,181,000 | +6.3% | 101,031 | +7.9% | 0.16% | +8.9% |
| Q4 2021 | $7,698,000 | +11.9% | 93,677 | -0.4% | 0.15% | +5.0% |
| Q3 2021 | $6,879,000 | +3.3% | 94,035 | +5.4% | 0.14% | +3.7% |
| Q2 2021 | $6,662,000 | +8.9% | 89,182 | +3.3% | 0.13% | 0.0% |
| Q1 2021 | $6,117,000 | +7.8% | 86,354 | +7.5% | 0.13% | +2.3% |
| Q4 2020 | $5,674,000 | +13.5% | 80,314 | +4.7% | 0.13% | +4.8% |
| Q3 2020 | $5,001,000 | +3.4% | 76,682 | +7.3% | 0.12% | -2.3% |
| Q2 2020 | $4,838,000 | +43.9% | 71,456 | +23.6% | 0.13% | +9.4% |
| Q1 2020 | $3,362,000 | +21.3% | 57,810 | +67.0% | 0.12% | +53.9% |
| Q4 2019 | $2,772,000 | +50.4% | 34,622 | +68.1% | 0.08% | +38.2% |
| Q3 2019 | $1,843,000 | +51.9% | 20,593 | +37.9% | 0.06% | +44.7% |
| Q2 2019 | $1,213,000 | +8.8% | 14,935 | +4.9% | 0.04% | +11.8% |
| Q1 2019 | $1,115,000 | +18.9% | 14,235 | -0.8% | 0.03% | -2.9% |
| Q4 2018 | $938,000 | +6.3% | 14,353 | +4.6% | 0.04% | +25.0% |
| Q3 2018 | $882,000 | +26.4% | 13,721 | +30.4% | 0.03% | +27.3% |
| Q2 2018 | $698,000 | +5.1% | 10,523 | -1.7% | 0.02% | +10.0% |
| Q1 2018 | $664,000 | +163.5% | 10,710 | +192.5% | 0.02% | +150.0% |
| Q4 2017 | $252,000 | – | 3,662 | – | 0.01% | – |
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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% |