WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 644 filers reported holding WP CAREY INC in Q1 2021. The put-call ratio across all filers is 0.70 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 | $355,306 | -19.5% | 6,570 | +0.6% | 0.02% | -14.3% |
| Q2 2023 | $441,437 | -12.2% | 6,534 | +0.6% | 0.02% | -19.2% |
| Q1 2023 | $502,960 | -0.1% | 6,494 | +0.8% | 0.03% | +13.0% |
| Q4 2022 | $503,364 | +11.7% | 6,441 | -0.2% | 0.02% | +4.5% |
| Q3 2022 | $450,629 | -36.4% | 6,456 | -24.5% | 0.02% | -29.0% |
| Q2 2022 | $708,536 | -21.5% | 8,551 | -23.4% | 0.03% | -3.1% |
| Q1 2022 | $902,821 | -31.1% | 11,168 | -30.1% | 0.03% | +77.8% |
| Q4 2021 | $1,310,256 | +12.8% | 15,969 | +0.4% | 0.02% | +5.9% |
| Q3 2021 | $1,161,701 | +3.9% | 15,905 | +6.1% | 0.02% | +6.2% |
| Q2 2021 | $1,118,255 | -26.5% | 14,986 | -30.3% | 0.02% | -30.4% |
| Q1 2021 | $1,521,765 | -12.9% | 21,506 | -13.1% | 0.02% | -11.5% |
| Q4 2020 | $1,747,490 | +8.0% | 24,759 | -0.3% | 0.03% | -7.1% |
| Q3 2020 | $1,617,662 | -3.2% | 24,826 | +0.5% | 0.03% | -6.7% |
| Q2 2020 | $1,670,887 | +56.5% | 24,699 | +34.4% | 0.03% | +30.4% |
| Q1 2020 | $1,067,743 | -27.4% | 18,384 | -0.0% | 0.02% | -4.2% |
| Q4 2019 | $1,471,535 | +34.0% | 18,385 | +49.8% | 0.02% | +26.3% |
| Q3 2019 | $1,098,344 | +6.1% | 12,272 | -3.8% | 0.02% | +11.8% |
| Q2 2019 | $1,035,451 | +7.2% | 12,755 | +3.4% | 0.02% | -5.6% |
| Q1 2019 | $965,887 | +18.6% | 12,331 | -1.0% | 0.02% | +12.5% |
| Q4 2018 | $814,136 | +49.5% | 12,460 | +47.2% | 0.02% | +60.0% |
| Q3 2018 | $544,448 | -99.9% | 8,466 | -1.6% | 0.01% | +11.1% |
| Q2 2018 | $570,810,000 | +4.6% | 8,603 | -2.3% | 0.01% | +12.5% |
| Q1 2018 | $545,760,000 | +89663.2% | 8,804 | -0.2% | 0.01% | 0.0% |
| Q4 2017 | $608,000 | +0.8% | 8,819 | -1.4% | 0.01% | +100.0% |
| Q3 2017 | $603,000 | +5.8% | 8,948 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $570,000 | +5.0% | 8,633 | -1.0% | 0.00% | 0.0% |
| Q1 2017 | $543,000 | +4.4% | 8,724 | -0.8% | 0.00% | 0.0% |
| Q4 2016 | $520,000 | -6.5% | 8,794 | +2.1% | 0.00% | 0.0% |
| Q3 2016 | $556,000 | -2.6% | 8,609 | +4.7% | 0.00% | 0.0% |
| Q2 2016 | $571,000 | +12.0% | 8,219 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $510,000 | +5.4% | 8,193 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $484,000 | +3.2% | 8,207 | +1.2% | 0.00% | +33.3% |
| Q3 2015 | $469,000 | -5.6% | 8,110 | -3.9% | 0.00% | 0.0% |
| Q2 2015 | $497,000 | -54.5% | 8,435 | -47.5% | 0.00% | -62.5% |
| Q1 2015 | $1,092,000 | -4.0% | 16,056 | -1.1% | 0.01% | 0.0% |
| Q4 2014 | $1,138,000 | -7.8% | 16,234 | -16.1% | 0.01% | -11.1% |
| Q3 2014 | $1,234,000 | +38.8% | 19,347 | +40.2% | 0.01% | +50.0% |
| Q2 2014 | $889,000 | +18.1% | 13,797 | +10.0% | 0.01% | +20.0% |
| Q1 2014 | $753,000 | +2.3% | 12,543 | +4.6% | 0.01% | 0.0% |
| Q4 2013 | $736,000 | -5.8% | 11,996 | -0.7% | 0.01% | -16.7% |
| Q3 2013 | $781,000 | -4.1% | 12,076 | -1.9% | 0.01% | 0.0% |
| Q2 2013 | $814,000 | – | 12,305 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 45,000 | $3,044,000 | 5.78% |
| Alden Global Capital LLC | 193,400 | $13,084,000 | 5.62% |
| HGI Capital Management, LLC | 122,940 | $8,317,000 | 5.13% |
| Ranger Global Real Estate Advisors, LLC | 369,053 | $24,966,000 | 5.02% |
| Capital Square, LLC | 49,971 | $3,380,000 | 3.62% |
| EWG Elevate Inc. | 77,976 | $5,275,000 | 3.56% |
| Seneca House Advisors | 60,764 | $4,111,000 | 3.48% |
| RVB CAPITAL MANAGEMENT LLC | 12,500 | $846,000 | 3.41% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 94,718 | $6,408,000 | 2.62% |
| Stellar Capital Management, LLC | 81,537 | $6,409,000 | 2.12% |