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 | $61,907,874 | -14.1% | 1,144,746 | +7.3% | 0.05% | -11.1% |
| Q2 2023 | $72,062,886 | -3.1% | 1,066,650 | +11.1% | 0.05% | -8.5% |
| Q1 2023 | $74,358,583 | -0.3% | 960,087 | +0.6% | 0.06% | -3.3% |
| Q4 2022 | $74,551,740 | +20.5% | 953,957 | +7.6% | 0.06% | +13.0% |
| Q3 2022 | $61,860,000 | +4695.3% | 886,253 | +5592.1% | 0.05% | +5300.0% |
| Q2 2022 | $1,290,000 | +164.3% | 15,570 | +158.0% | 0.00% | – |
| Q1 2022 | $488,000 | -90.8% | 6,035 | -91.9% | 0.00% | -100.0% |
| Q4 2020 | $5,288,000 | -63.3% | 74,921 | -66.1% | 0.00% | -69.2% |
| Q3 2020 | $14,401,000 | +65.2% | 221,013 | +71.5% | 0.01% | +62.5% |
| Q2 2020 | $8,718,000 | -73.8% | 128,875 | -77.5% | 0.01% | -80.0% |
| Q1 2020 | $33,325,000 | +164.1% | 573,776 | +264.0% | 0.04% | +233.3% |
| Q4 2019 | $12,618,000 | +296.3% | 157,649 | +218.4% | 0.01% | +300.0% |
| Q3 2018 | $3,184,000 | -57.1% | 49,511 | -55.7% | 0.00% | -57.1% |
| Q2 2018 | $7,419,000 | -76.1% | 111,812 | -77.7% | 0.01% | -78.1% |
| Q1 2018 | $31,086,000 | -37.0% | 501,467 | -30.0% | 0.03% | -34.7% |
| Q4 2017 | $49,353,000 | -33.5% | 716,292 | -35.0% | 0.05% | -34.7% |
| Q3 2017 | $74,241,000 | +0.2% | 1,101,655 | -1.8% | 0.08% | -2.6% |
| Q2 2017 | $74,063,000 | -0.3% | 1,121,996 | -6.0% | 0.08% | 0.0% |
| Q1 2017 | $74,274,000 | +54.1% | 1,193,729 | +46.4% | 0.08% | +48.1% |
| Q4 2016 | $48,196,000 | +10.0% | 815,636 | +20.2% | 0.05% | +8.3% |
| Q3 2016 | $43,804,000 | +48.3% | 678,815 | +59.5% | 0.05% | +41.2% |
| Q2 2016 | $29,536,000 | +491.1% | 425,470 | +430.0% | 0.03% | +466.7% |
| Q1 2016 | $4,997,000 | +439.1% | 80,281 | +488.7% | 0.01% | +500.0% |
| Q1 2015 | $927,000 | -97.4% | 13,638 | -97.5% | 0.00% | -97.6% |
| Q3 2014 | $35,474,000 | – | 556,276 | – | 0.04% | – |
Download | ||||||
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% |