WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 630 filers reported holding WP CAREY INC in Q4 2020. The put-call ratio across all filers is 0.77 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 | $92,211,429 | -22.6% | 1,705,093 | -3.2% | 0.02% | -21.7% |
| Q2 2023 | $119,064,096 | -18.4% | 1,762,346 | -6.4% | 0.02% | -20.7% |
| Q1 2023 | $145,840,906 | -0.7% | 1,883,033 | +0.2% | 0.03% | -6.5% |
| Q4 2022 | $146,832,439 | +5.9% | 1,878,854 | -5.4% | 0.03% | -3.1% |
| Q3 2022 | $138,627,000 | -11.0% | 1,986,068 | +5.7% | 0.03% | -3.0% |
| Q2 2022 | $155,686,000 | +28.0% | 1,878,900 | +24.9% | 0.03% | +57.1% |
| Q1 2022 | $121,628,000 | -2.1% | 1,504,559 | -0.7% | 0.02% | +5.0% |
| Q4 2021 | $124,276,000 | +9.7% | 1,514,644 | -2.3% | 0.02% | 0.0% |
| Q3 2021 | $113,239,000 | -7.9% | 1,550,371 | -5.9% | 0.02% | -9.1% |
| Q2 2021 | $122,958,000 | -6.1% | 1,647,793 | -11.0% | 0.02% | -8.3% |
| Q1 2021 | $130,952,000 | +0.7% | 1,850,659 | +0.4% | 0.02% | -4.0% |
| Q4 2020 | $130,082,000 | +16.1% | 1,843,039 | +7.2% | 0.02% | 0.0% |
| Q3 2020 | $112,062,000 | -4.1% | 1,719,794 | -0.4% | 0.02% | -10.7% |
| Q2 2020 | $116,842,000 | +0.6% | 1,727,144 | -13.7% | 0.03% | -15.2% |
| Q1 2020 | $116,178,000 | -28.1% | 2,000,315 | -0.8% | 0.03% | -8.3% |
| Q4 2019 | $161,473,000 | -4.5% | 2,017,395 | +6.8% | 0.04% | -10.0% |
| Q3 2019 | $169,126,000 | +12.5% | 1,889,679 | +2.1% | 0.04% | +11.1% |
| Q2 2019 | $150,306,000 | +13.8% | 1,851,511 | +9.8% | 0.04% | +9.1% |
| Q1 2019 | $132,087,000 | +20.6% | 1,686,299 | +0.6% | 0.03% | +6.5% |
| Q4 2018 | $109,559,000 | +52.7% | 1,676,755 | +50.3% | 0.03% | +72.2% |
| Q3 2018 | $71,752,000 | -2.4% | 1,115,738 | +0.7% | 0.02% | -5.3% |
| Q2 2018 | $73,523,000 | +4.5% | 1,108,117 | -2.4% | 0.02% | +5.6% |
| Q1 2018 | $70,346,000 | -3.2% | 1,134,813 | +7.6% | 0.02% | 0.0% |
| Q4 2017 | $72,691,000 | +8.7% | 1,055,019 | +6.3% | 0.02% | +5.9% |
| Q3 2017 | $66,862,000 | +0.3% | 992,168 | -1.7% | 0.02% | -10.5% |
| Q2 2017 | $66,638,000 | +21.0% | 1,009,533 | +14.0% | 0.02% | +18.8% |
| Q1 2017 | $55,094,000 | +10.1% | 885,477 | +4.6% | 0.02% | +6.7% |
| Q4 2016 | $50,027,000 | -8.0% | 846,611 | +0.5% | 0.02% | -11.8% |
| Q3 2016 | $54,379,000 | -3.0% | 842,700 | +4.3% | 0.02% | -5.6% |
| Q2 2016 | $56,070,000 | +22.6% | 807,685 | +9.4% | 0.02% | +20.0% |
| Q1 2016 | $45,742,000 | +8.5% | 738,364 | +3.4% | 0.02% | +7.1% |
| Q4 2015 | $42,144,000 | +2.0% | 714,324 | -0.0% | 0.01% | 0.0% |
| Q3 2015 | $41,300,000 | +8.2% | 714,418 | +10.3% | 0.01% | +27.3% |
| Q2 2015 | $38,166,000 | -24.6% | 647,519 | -13.0% | 0.01% | -26.7% |
| Q1 2015 | $50,594,000 | +11.5% | 744,021 | +14.9% | 0.02% | +7.1% |
| Q4 2014 | $45,385,000 | +11.3% | 647,440 | +1.3% | 0.01% | +7.7% |
| Q3 2014 | $40,775,000 | +25.3% | 639,389 | +26.5% | 0.01% | +30.0% |
| Q2 2014 | $32,547,000 | +8.6% | 505,385 | +1.3% | 0.01% | +11.1% |
| Q1 2014 | $29,977,000 | +32.6% | 499,032 | +35.4% | 0.01% | +28.6% |
| Q4 2013 | $22,605,000 | -3.4% | 368,467 | +1.9% | 0.01% | -12.5% |
| Q3 2013 | $23,390,000 | -2.0% | 361,511 | +0.3% | 0.01% | -11.1% |
| Q2 2013 | $23,857,000 | – | 360,545 | – | 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% |