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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,954 | -12.1% | 10,372 | +9.8% | 0.01% | -15.4% |
| Q2 2023 | $638,082 | -33.0% | 9,445 | -23.2% | 0.01% | -35.0% |
| Q1 2023 | $952,965 | -38.4% | 12,304 | -37.9% | 0.02% | -42.9% |
| Q4 2022 | $1,547,994 | +0.8% | 19,808 | -9.9% | 0.04% | -7.9% |
| Q3 2022 | $1,535,000 | +207.0% | 21,984 | +264.0% | 0.04% | +216.7% |
| Q2 2022 | $500,000 | 0.0% | 6,039 | -2.5% | 0.01% | +20.0% |
| Q1 2022 | $500,000 | -1.6% | 6,193 | -0.0% | 0.01% | 0.0% |
| Q4 2021 | $508,000 | +53.5% | 6,195 | +36.5% | 0.01% | +42.9% |
| Q3 2021 | $331,000 | -9.6% | 4,537 | -7.3% | 0.01% | -12.5% |
| Q2 2021 | $366,000 | +29.3% | 4,894 | +22.4% | 0.01% | +14.3% |
| Q1 2021 | $283,000 | -0.4% | 3,999 | -0.6% | 0.01% | -12.5% |
| Q4 2020 | $284,000 | +20.3% | 4,024 | +11.2% | 0.01% | +14.3% |
| Q3 2020 | $236,000 | +4.4% | 3,618 | +8.5% | 0.01% | 0.0% |
| Q2 2020 | $226,000 | -32.7% | 3,335 | -20.6% | 0.01% | -36.4% |
| Q4 2019 | $336,000 | -17.4% | 4,201 | -7.6% | 0.01% | -26.7% |
| Q3 2019 | $407,000 | -2.2% | 4,547 | -11.3% | 0.02% | -6.2% |
| Q2 2019 | $416,000 | +80.9% | 5,126 | +74.8% | 0.02% | +60.0% |
| Q1 2019 | $230,000 | – | 2,932 | – | 0.01% | – |
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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% |