WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 785 filers reported holding WP CAREY INC in Q3 2022. The put-call ratio across all filers is 0.61 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 | $719,697 | -22.7% | 13,308 | -3.4% | 0.01% | -17.6% |
| Q2 2023 | $931,192 | -3.8% | 13,783 | +10.3% | 0.02% | -10.5% |
| Q1 2023 | $968,065 | -8.2% | 12,499 | -7.4% | 0.02% | -13.6% |
| Q4 2022 | $1,054,369 | +5.8% | 13,492 | -5.6% | 0.02% | +4.8% |
| Q3 2022 | $997,000 | -15.7% | 14,288 | +0.1% | 0.02% | -12.5% |
| Q2 2022 | $1,183,000 | +2.1% | 14,272 | -0.4% | 0.02% | +26.3% |
| Q1 2022 | $1,159,000 | -2.8% | 14,331 | -1.4% | 0.02% | +5.6% |
| Q4 2021 | $1,193,000 | +7.0% | 14,541 | -4.7% | 0.02% | +5.9% |
| Q3 2021 | $1,115,000 | +2.0% | 15,264 | +4.2% | 0.02% | +6.2% |
| Q2 2021 | $1,093,000 | +7.7% | 14,652 | +2.1% | 0.02% | -5.9% |
| Q1 2021 | $1,015,000 | -16.0% | 14,351 | -16.2% | 0.02% | -22.7% |
| Q4 2020 | $1,209,000 | +8.5% | 17,124 | +0.2% | 0.02% | 0.0% |
| Q3 2020 | $1,114,000 | -4.7% | 17,098 | -1.0% | 0.02% | -12.0% |
| Q2 2020 | $1,169,000 | -1.0% | 17,278 | -15.0% | 0.02% | -19.4% |
| Q1 2020 | $1,181,000 | -32.9% | 20,330 | -7.6% | 0.03% | -16.2% |
| Q4 2019 | $1,761,000 | -5.4% | 22,001 | +5.8% | 0.04% | -9.8% |
| Q3 2019 | $1,862,000 | +10.0% | 20,800 | -0.2% | 0.04% | +7.9% |
| Q2 2019 | $1,692,000 | -0.6% | 20,842 | -4.2% | 0.04% | -5.0% |
| Q1 2019 | $1,703,000 | +15.6% | 21,747 | -3.5% | 0.04% | -4.8% |
| Q4 2018 | $1,473,000 | +7.8% | 22,543 | +6.1% | 0.04% | +23.5% |
| Q3 2018 | $1,367,000 | -24.7% | 21,249 | -22.3% | 0.03% | -38.2% |
| Q2 2018 | $1,815,000 | +9.9% | 27,355 | +2.6% | 0.06% | -11.3% |
| Q1 2018 | $1,652,000 | -0.3% | 26,650 | +10.8% | 0.06% | 0.0% |
| Q4 2017 | $1,657,000 | +25.2% | 24,044 | +22.4% | 0.06% | +29.2% |
| Q3 2017 | $1,323,000 | +80.0% | 19,637 | +76.4% | 0.05% | +92.0% |
| Q2 2017 | $735,000 | +44.1% | 11,129 | +35.9% | 0.02% | +31.6% |
| Q1 2017 | $510,000 | +22.0% | 8,191 | +15.7% | 0.02% | +11.8% |
| Q4 2016 | $418,000 | -4.3% | 7,082 | +4.6% | 0.02% | -10.5% |
| Q3 2016 | $437,000 | -2.5% | 6,769 | +5.0% | 0.02% | -5.0% |
| Q2 2016 | $448,000 | +10.6% | 6,448 | -0.9% | 0.02% | 0.0% |
| Q1 2016 | $405,000 | -7.7% | 6,509 | -12.5% | 0.02% | -9.1% |
| Q4 2015 | $439,000 | +31.0% | 7,442 | +28.3% | 0.02% | +29.4% |
| Q3 2015 | $335,000 | +7.0% | 5,800 | +9.1% | 0.02% | +21.4% |
| Q2 2015 | $313,000 | -1.3% | 5,318 | +14.0% | 0.01% | 0.0% |
| Q1 2015 | $317,000 | -5.4% | 4,665 | -2.4% | 0.01% | -12.5% |
| Q4 2014 | $335,000 | +6.0% | 4,778 | -3.6% | 0.02% | 0.0% |
| Q3 2014 | $316,000 | +30.6% | 4,956 | +32.1% | 0.02% | +33.3% |
| Q2 2014 | $242,000 | +21.0% | 3,751 | +14.9% | 0.01% | +20.0% |
| Q4 2013 | $200,000 | -13.0% | 3,265 | -8.1% | 0.01% | -16.7% |
| Q3 2013 | $230,000 | – | 3,551 | – | 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% |