WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 433 filers reported holding WP CAREY INC in Q2 2018. The put-call ratio across all filers is 0.74 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 | $153,352,370 | -18.9% | 2,835,656 | +1.3% | 0.05% | -12.9% |
| Q2 2023 | $189,073,440 | -12.1% | 2,798,601 | +0.8% | 0.06% | -19.5% |
| Q1 2023 | $215,068,345 | +7.7% | 2,776,868 | +8.7% | 0.08% | 0.0% |
| Q4 2022 | $199,696,523 | +17.5% | 2,555,293 | +5.0% | 0.08% | +16.7% |
| Q3 2022 | $169,925,000 | -19.8% | 2,434,461 | -4.8% | 0.07% | -12.0% |
| Q2 2022 | $211,913,000 | +25.0% | 2,557,470 | +22.0% | 0.08% | +44.2% |
| Q1 2022 | $169,483,000 | +2.9% | 2,096,531 | +4.4% | 0.05% | +4.0% |
| Q4 2021 | $164,778,000 | +11.7% | 2,008,261 | -0.6% | 0.05% | +4.2% |
| Q3 2021 | $147,555,000 | -1.3% | 2,020,204 | +0.8% | 0.05% | -4.0% |
| Q2 2021 | $149,535,000 | +9.0% | 2,003,958 | +3.4% | 0.05% | -2.0% |
| Q1 2021 | $137,156,000 | +0.5% | 1,938,329 | +0.2% | 0.05% | -3.8% |
| Q4 2020 | $136,532,000 | +11.3% | 1,934,425 | +2.8% | 0.05% | -3.6% |
| Q3 2020 | $122,622,000 | -0.5% | 1,881,863 | +3.4% | 0.06% | -8.3% |
| Q2 2020 | $123,179,000 | -0.9% | 1,820,817 | -14.8% | 0.06% | -17.8% |
| Q1 2020 | $124,262,000 | -22.1% | 2,137,830 | +7.2% | 0.07% | -3.9% |
| Q4 2019 | $159,608,000 | -7.6% | 1,994,398 | +3.3% | 0.08% | -16.5% |
| Q3 2019 | $172,796,000 | +15.1% | 1,930,420 | +4.4% | 0.09% | +12.3% |
| Q2 2019 | $150,177,000 | +24.1% | 1,849,800 | +19.7% | 0.08% | +17.4% |
| Q1 2019 | $121,058,000 | +131.9% | 1,545,541 | +93.4% | 0.07% | +72.5% |
| Q4 2018 | $52,205,000 | +111.4% | 798,968 | +108.1% | 0.04% | +122.2% |
| Q3 2018 | $24,692,000 | -3.6% | 383,948 | -0.6% | 0.02% | -10.0% |
| Q2 2018 | $25,623,000 | +6.7% | 386,176 | -0.3% | 0.02% | +11.1% |
| Q1 2018 | $24,007,000 | +0.5% | 387,280 | +11.7% | 0.02% | +5.9% |
| Q4 2017 | $23,885,000 | +6.2% | 346,649 | +3.8% | 0.02% | 0.0% |
| Q3 2017 | $22,495,000 | +12.1% | 333,804 | +9.8% | 0.02% | +6.2% |
| Q2 2017 | $20,064,000 | +26.0% | 303,932 | +18.8% | 0.02% | +14.3% |
| Q1 2017 | $15,918,000 | +23.3% | 255,856 | +17.1% | 0.01% | +16.7% |
| Q4 2016 | $12,914,000 | -10.8% | 218,577 | -2.5% | 0.01% | -20.0% |
| Q3 2016 | $14,474,000 | +0.9% | 224,296 | +8.5% | 0.02% | 0.0% |
| Q2 2016 | $14,348,000 | +36.3% | 206,683 | +22.2% | 0.02% | +25.0% |
| Q1 2016 | $10,524,000 | +12.5% | 169,079 | +6.6% | 0.01% | +9.1% |
| Q4 2015 | $9,355,000 | +3.8% | 158,557 | +1.7% | 0.01% | 0.0% |
| Q3 2015 | $9,011,000 | +1.7% | 155,864 | +3.7% | 0.01% | +10.0% |
| Q2 2015 | $8,857,000 | -5.6% | 150,260 | +8.8% | 0.01% | -9.1% |
| Q1 2015 | $9,387,000 | -6.7% | 138,049 | -3.8% | 0.01% | -8.3% |
| Q4 2014 | $10,064,000 | +15.0% | 143,567 | +4.6% | 0.01% | +20.0% |
| Q3 2014 | $8,754,000 | +6.0% | 137,271 | +7.1% | 0.01% | 0.0% |
| Q2 2014 | $8,258,000 | +5.1% | 128,225 | -1.9% | 0.01% | 0.0% |
| Q1 2014 | $7,854,000 | +37.3% | 130,754 | +40.3% | 0.01% | +42.9% |
| Q4 2013 | $5,719,000 | -1.2% | 93,224 | +4.2% | 0.01% | -12.5% |
| Q3 2013 | $5,787,000 | +0.6% | 89,444 | +2.9% | 0.01% | 0.0% |
| Q2 2013 | $5,753,000 | – | 86,944 | – | 0.01% | – |
Download | ||||||
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% |