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 | $4,828 | -14.2% | 89,277 | +7.2% | 0.03% | -12.9% |
| Q2 2023 | $5,628 | -44.3% | 83,304 | -36.2% | 0.03% | -56.3% |
| Q1 2023 | $10,112 | +1.0% | 130,567 | +1.9% | 0.07% | +7.6% |
| Q4 2022 | $10,013 | -99.9% | 128,124 | +20.9% | 0.07% | +17.9% |
| Q3 2022 | $7,397,000 | +28.1% | 105,973 | +52.1% | 0.06% | +27.3% |
| Q2 2022 | $5,775,000 | +20.4% | 69,695 | +17.5% | 0.04% | +29.4% |
| Q1 2022 | $4,796,000 | +13.5% | 59,322 | +15.2% | 0.03% | +13.3% |
| Q4 2021 | $4,224,000 | +17.6% | 51,477 | +4.7% | 0.03% | +3.4% |
| Q3 2021 | $3,591,000 | +5.3% | 49,164 | +7.6% | 0.03% | 0.0% |
| Q2 2021 | $3,411,000 | +35.2% | 45,711 | +28.2% | 0.03% | +20.8% |
| Q1 2021 | $2,522,000 | +7.7% | 35,648 | +7.4% | 0.02% | -4.0% |
| Q4 2020 | $2,342,000 | -3.8% | 33,182 | -11.2% | 0.02% | -19.4% |
| Q3 2020 | $2,434,000 | -2.4% | 37,350 | +1.3% | 0.03% | -6.1% |
| Q2 2020 | $2,493,000 | +15.7% | 36,854 | -0.7% | 0.03% | -10.8% |
| Q1 2020 | $2,155,000 | +26.4% | 37,111 | +74.2% | 0.04% | +54.2% |
| Q4 2019 | $1,705,000 | -11.9% | 21,304 | -1.4% | 0.02% | -22.6% |
| Q3 2019 | $1,935,000 | -32.4% | 21,616 | -38.7% | 0.03% | -24.4% |
| Q2 2019 | $2,864,000 | +9.4% | 35,282 | +5.6% | 0.04% | +2.5% |
| Q1 2019 | $2,617,000 | +16.8% | 33,410 | -2.6% | 0.04% | 0.0% |
| Q4 2018 | $2,241,000 | +192.6% | 34,297 | +188.0% | 0.04% | +207.7% |
| Q3 2018 | $766,000 | +15.9% | 11,909 | +19.6% | 0.01% | -7.1% |
| Q2 2018 | $661,000 | -5.7% | 9,960 | -12.0% | 0.01% | -6.7% |
| Q1 2018 | $701,000 | -55.4% | 11,315 | -50.4% | 0.02% | -50.0% |
| Q4 2017 | $1,570,000 | -6.8% | 22,793 | -8.8% | 0.03% | -14.3% |
| Q3 2017 | $1,684,000 | +15.7% | 24,989 | +13.3% | 0.04% | +25.0% |
| Q2 2017 | $1,456,000 | +4.1% | 22,051 | -1.9% | 0.03% | 0.0% |
| Q1 2017 | $1,399,000 | – | 22,481 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seneca House Advisors | 101,564 | $8,416,000 | 5.50% |
| Presima Securities ULC | 224,300 | $18,585,000 | 4.56% |
| EWG Elevate Inc. | 86,360 | $7,156,000 | 3.48% |
| Demars Financial Group, LLC | 72,175 | $5,980,000 | 3.41% |
| Community Capital Management, LLC | 28,200 | $2,337,000 | 2.84% |
| Capital Square, LLC | 41,018 | $3,398,000 | 2.82% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 107,342 | $8,894,000 | 2.71% |
| TriaGen Wealth Management LLC | 43,974 | $3,644,000 | 2.59% |
| Creegan & Nassoura Financial Group, LLC | 34,365 | $2,847,000 | 2.39% |
| Investmark Advisory Group LLC | 27,329 | $2,264,000 | 2.24% |