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 | $12,721 | -28.0% | 235,226 | -10.1% | 0.06% | -24.0% |
| Q2 2023 | $17,676 | -57.7% | 261,642 | -51.5% | 0.08% | +17.2% |
| Q1 2023 | $41,787 | +179.5% | 539,553 | +182.0% | 0.06% | -5.9% |
| Q4 2022 | $14,952 | -99.9% | 191,330 | +5.5% | 0.07% | +13.3% |
| Q3 2022 | $12,660,000 | -33.0% | 181,388 | -20.5% | 0.06% | -29.4% |
| Q2 2022 | $18,894,000 | -0.4% | 228,031 | -2.8% | 0.08% | +23.2% |
| Q1 2022 | $18,963,000 | +1.4% | 234,581 | +2.9% | 0.07% | +6.2% |
| Q4 2021 | $18,703,000 | +24.0% | 227,957 | +10.4% | 0.06% | +14.0% |
| Q3 2021 | $15,085,000 | +0.3% | 206,542 | +2.5% | 0.06% | +5.6% |
| Q2 2021 | $15,036,000 | +1.5% | 201,511 | -3.7% | 0.05% | -3.6% |
| Q1 2021 | $14,809,000 | -13.7% | 209,291 | -13.9% | 0.06% | -15.2% |
| Q4 2020 | $17,163,000 | +10.6% | 243,185 | +2.2% | 0.07% | +1.5% |
| Q3 2020 | $15,512,000 | -3.7% | 238,064 | +0.0% | 0.06% | -7.1% |
| Q2 2020 | $16,101,000 | +7.8% | 238,014 | -7.5% | 0.07% | -11.4% |
| Q1 2020 | $14,942,000 | -24.2% | 257,267 | +4.5% | 0.08% | -4.8% |
| Q4 2019 | $19,705,000 | -52.5% | 246,192 | -46.9% | 0.08% | -8.8% |
| Q3 2019 | $41,482,000 | +110.0% | 463,494 | +90.5% | 0.09% | +3.4% |
| Q2 2019 | $19,754,000 | +7.0% | 243,339 | +3.3% | 0.09% | +4.8% |
| Q1 2019 | $18,457,000 | +16.7% | 235,642 | -2.7% | 0.08% | +5.0% |
| Q4 2018 | $15,816,000 | +60.0% | 242,065 | +57.5% | 0.08% | +86.0% |
| Q3 2018 | $9,883,000 | -5.5% | 153,681 | -2.5% | 0.04% | -4.4% |
| Q2 2018 | $10,456,000 | +9.7% | 157,589 | +2.5% | 0.04% | +7.1% |
| Q1 2018 | $9,534,000 | +0.7% | 153,804 | +11.9% | 0.04% | +5.0% |
| Q4 2017 | $9,466,000 | +5.8% | 137,402 | +3.4% | 0.04% | +5.3% |
| Q3 2017 | $8,950,000 | -0.4% | 132,822 | -2.4% | 0.04% | -5.0% |
| Q2 2017 | $8,982,000 | +5.3% | 136,074 | -0.8% | 0.04% | +8.1% |
| Q1 2017 | $8,532,000 | +2.8% | 137,130 | -2.4% | 0.04% | 0.0% |
| Q4 2016 | $8,300,000 | -2.7% | 140,472 | +6.3% | 0.04% | -2.6% |
| Q3 2016 | $8,529,000 | -8.1% | 132,177 | -1.1% | 0.04% | -7.3% |
| Q2 2016 | $9,280,000 | +10.3% | 133,681 | -1.1% | 0.04% | +17.1% |
| Q1 2016 | $8,412,000 | +2.8% | 135,166 | -2.5% | 0.04% | -5.4% |
| Q4 2015 | $8,182,000 | +2.4% | 138,687 | +0.3% | 0.04% | -2.6% |
| Q3 2015 | $7,994,000 | -2.7% | 138,293 | -0.8% | 0.04% | +5.6% |
| Q2 2015 | $8,215,000 | -6.6% | 139,380 | +7.8% | 0.04% | -7.7% |
| Q1 2015 | $8,791,000 | -9.6% | 129,283 | -6.8% | 0.04% | -7.1% |
| Q4 2014 | $9,722,000 | -48.3% | 138,681 | -53.0% | 0.04% | -6.7% |
| Q3 2014 | $18,812,000 | +103.9% | 294,990 | +105.9% | 0.04% | +9.8% |
| Q2 2014 | $9,227,000 | +28.0% | 143,272 | +19.4% | 0.04% | +28.1% |
| Q1 2014 | $7,208,000 | +6.8% | 120,000 | +9.1% | 0.03% | +6.7% |
| Q4 2013 | $6,748,000 | -4.5% | 110,000 | +0.8% | 0.03% | -3.2% |
| Q3 2013 | $7,064,000 | +0.5% | 109,181 | +2.8% | 0.03% | +3.3% |
| Q2 2013 | $7,026,000 | – | 106,181 | – | 0.03% | – |
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% |