WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 839 filers reported holding WP CAREY INC in Q4 2022. The put-call ratio across all filers is 0.43 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 | $8,714 | -34.4% | 161,139 | -18.0% | 0.01% | -23.5% |
| Q2 2023 | $13,274 | -14.1% | 196,481 | -1.5% | 0.02% | -19.0% |
| Q1 2023 | $15,452 | -4.0% | 199,512 | -3.1% | 0.02% | -4.5% |
| Q4 2022 | $16,089 | -99.9% | 205,867 | +10.7% | 0.02% | +15.8% |
| Q3 2022 | $12,981,000 | -12.6% | 185,968 | +3.8% | 0.02% | 0.0% |
| Q2 2022 | $14,846,000 | +1.6% | 179,175 | -0.9% | 0.02% | +18.8% |
| Q1 2022 | $14,610,000 | -5.1% | 180,732 | -3.7% | 0.02% | +6.7% |
| Q4 2021 | $15,400,000 | +14.3% | 187,692 | +1.7% | 0.02% | +7.1% |
| Q3 2021 | $13,479,000 | -3.3% | 184,542 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $13,943,000 | +4.9% | 186,850 | -0.6% | 0.01% | -6.7% |
| Q1 2021 | $13,296,000 | -19.0% | 187,900 | -19.3% | 0.02% | -16.7% |
| Q4 2020 | $16,424,000 | +0.9% | 232,700 | -6.8% | 0.02% | -10.0% |
| Q3 2020 | $16,270,000 | -14.0% | 249,700 | -10.7% | 0.02% | -16.7% |
| Q2 2020 | $18,915,000 | +6.4% | 279,600 | -8.7% | 0.02% | -11.1% |
| Q1 2020 | $17,778,000 | -27.4% | 306,100 | +0.1% | 0.03% | -6.9% |
| Q4 2019 | $24,484,000 | -13.6% | 305,900 | -3.4% | 0.03% | -19.4% |
| Q3 2019 | $28,345,000 | -7.4% | 316,700 | -16.0% | 0.04% | -5.3% |
| Q2 2019 | $30,621,000 | +3.7% | 377,200 | +0.1% | 0.04% | 0.0% |
| Q1 2019 | $29,523,000 | +51.6% | 376,900 | +26.4% | 0.04% | +35.7% |
| Q4 2018 | $19,478,000 | +43.3% | 298,100 | +41.1% | 0.03% | +75.0% |
| Q3 2018 | $13,589,000 | -2.3% | 211,300 | +0.8% | 0.02% | -5.9% |
| Q2 2018 | $13,907,000 | -2.8% | 209,600 | -9.2% | 0.02% | -5.6% |
| Q1 2018 | $14,313,000 | -11.4% | 230,900 | -1.5% | 0.02% | -5.3% |
| Q4 2017 | $16,150,000 | +2.2% | 234,400 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $15,796,000 | +3.4% | 234,400 | +1.3% | 0.02% | 0.0% |
| Q2 2017 | $15,275,000 | +9.4% | 231,400 | +3.1% | 0.02% | +5.3% |
| Q1 2017 | $13,962,000 | +5.3% | 224,401 | +0.0% | 0.02% | 0.0% |
| Q4 2016 | $13,260,000 | -8.4% | 224,400 | 0.0% | 0.02% | -9.5% |
| Q3 2016 | $14,481,000 | -15.7% | 224,400 | -9.3% | 0.02% | -16.0% |
| Q2 2016 | $17,175,000 | +16.0% | 247,400 | +4.0% | 0.02% | +8.7% |
| Q1 2016 | $14,801,000 | +4.8% | 237,800 | -0.6% | 0.02% | +4.5% |
| Q4 2015 | $14,119,000 | +2.1% | 239,300 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $13,834,000 | +355.4% | 239,300 | +364.3% | 0.02% | +450.0% |
| Q2 2015 | $3,038,000 | +212.6% | 51,537 | +241.3% | 0.00% | +300.0% |
| Q2 2014 | $972,000 | +1231.5% | 15,100 | +1272.7% | 0.00% | – |
| Q2 2013 | $73,000 | – | 1,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 676,003 | $36,558,242 | 3.59% |
| Seneca House Advisors | 119,130 | $6,388,873 | 3.32% |
| Armstrong, Fleming & Moore, Inc | 63,155 | $3,415,442 | 3.31% |
| Capital Square, LLC | 44,482 | $2,394,042 | 3.22% |
| Demars Financial Group, LLC | 76,214 | $4,121,655 | 2.36% |
| Rock Point Advisors, LLC | 117,222 | $6,339,366 | 2.19% |
| EWG Elevate Inc. | 80,837 | $4,371,689 | 1.98% |
| PGGM Investments | 2,108,963 | $114,053 | 1.97% |
| Creegan & Nassoura Financial Group, LLC | 46,390 | $2,508,771 | 1.95% |
| Pensionfund DSM Netherlands | 51,800 | $2,801 | 1.95% |