WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 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 | $4,473 | -29.0% | 82,717 | -11.3% | 0.03% | -28.6% |
| Q2 2023 | $6,298 | -13.1% | 93,227 | -0.4% | 0.04% | -14.3% |
| Q1 2023 | $7,247 | +123.7% | 93,569 | +125.8% | 0.05% | +104.2% |
| Q4 2022 | $3,239 | -99.8% | 41,447 | +49.8% | 0.02% | +71.4% |
| Q3 2022 | $1,931,000 | -20.4% | 27,669 | -5.5% | 0.01% | -12.5% |
| Q2 2022 | $2,425,000 | -22.1% | 29,269 | -23.9% | 0.02% | 0.0% |
| Q1 2022 | $3,111,000 | +5.7% | 38,479 | +7.3% | 0.02% | +23.1% |
| Q4 2021 | $2,942,000 | +40.8% | 35,855 | +25.4% | 0.01% | +18.2% |
| Q3 2021 | $2,089,000 | +6.1% | 28,601 | +8.4% | 0.01% | 0.0% |
| Q2 2021 | $1,969,000 | -34.3% | 26,381 | -37.7% | 0.01% | -35.3% |
| Q1 2021 | $2,995,000 | +64.3% | 42,331 | +63.9% | 0.02% | +54.5% |
| Q4 2020 | $1,823,000 | +103.0% | 25,833 | +87.4% | 0.01% | +83.3% |
| Q3 2020 | $898,000 | +135.1% | 13,782 | +143.8% | 0.01% | +100.0% |
| Q2 2020 | $382,000 | -51.2% | 5,654 | -58.1% | 0.00% | -62.5% |
| Q1 2020 | $783,000 | -76.4% | 13,482 | -67.4% | 0.01% | -69.2% |
| Q4 2019 | $3,312,000 | -78.9% | 41,378 | -76.5% | 0.03% | -81.2% |
| Q3 2019 | $15,731,000 | -41.2% | 175,763 | -46.6% | 0.14% | -37.8% |
| Q2 2019 | $26,741,000 | +14.7% | 329,398 | +10.6% | 0.22% | +11.6% |
| Q1 2019 | $23,319,000 | +195.1% | 297,698 | +146.2% | 0.20% | +168.9% |
| Q4 2018 | $7,902,000 | +873.2% | 120,934 | +858.0% | 0.07% | +1133.3% |
| Q3 2018 | $812,000 | -43.6% | 12,624 | -41.8% | 0.01% | -33.3% |
| Q2 2018 | $1,439,000 | -1.9% | 21,690 | -8.3% | 0.01% | -10.0% |
| Q1 2018 | $1,467,000 | -42.2% | 23,662 | -35.7% | 0.01% | -41.2% |
| Q4 2017 | $2,537,000 | +328.5% | 36,822 | +319.1% | 0.02% | +325.0% |
| Q3 2017 | $592,000 | +5.5% | 8,787 | +3.4% | 0.00% | 0.0% |
| Q2 2017 | $561,000 | +12.7% | 8,500 | +6.1% | 0.00% | 0.0% |
| Q1 2017 | $498,000 | +5.3% | 8,010 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $473,000 | -31.1% | 8,010 | -24.8% | 0.00% | -40.0% |
| Q3 2016 | $687,000 | -29.2% | 10,646 | -23.8% | 0.01% | -28.6% |
| Q2 2016 | $970,000 | +28.3% | 13,976 | +15.0% | 0.01% | +40.0% |
| Q1 2016 | $756,000 | +40.3% | 12,152 | +33.0% | 0.01% | +25.0% |
| Q4 2015 | $539,000 | -23.3% | 9,138 | -24.8% | 0.00% | -33.3% |
| Q3 2015 | $703,000 | +209.7% | 12,153 | +215.5% | 0.01% | +200.0% |
| Q2 2015 | $227,000 | +17.6% | 3,852 | +35.8% | 0.00% | +100.0% |
| Q1 2015 | $193,000 | +1.0% | 2,837 | +4.2% | 0.00% | 0.0% |
| Q4 2014 | $191,000 | -5.9% | 2,722 | -14.7% | 0.00% | -50.0% |
| Q3 2014 | $203,000 | -3.8% | 3,190 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $211,000 | +7.1% | 3,282 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $197,000 | +181.4% | 3,282 | +186.6% | 0.00% | +100.0% |
| Q4 2013 | $70,000 | -72.7% | 1,145 | -71.1% | 0.00% | -50.0% |
| Q3 2013 | $256,000 | +84.2% | 3,958 | +88.6% | 0.00% | +100.0% |
| Q2 2013 | $139,000 | – | 2,099 | – | 0.00% | – |
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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% |