WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 813 filers reported holding WP CAREY INC in Q1 2023. The put-call ratio across all filers is 0.41 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 | $25,678,373 | -21.7% | 474,822 | -2.2% | 0.03% | -18.8% |
| Q2 2023 | $32,815,648 | -9.5% | 485,726 | +3.7% | 0.03% | -13.5% |
| Q1 2023 | $36,263,562 | +9.3% | 468,219 | +10.2% | 0.04% | +5.7% |
| Q4 2022 | $33,190,149 | +47.2% | 424,698 | +31.5% | 0.04% | +40.0% |
| Q3 2022 | $22,548,000 | -8.7% | 323,032 | +8.4% | 0.02% | -3.8% |
| Q2 2022 | $24,691,000 | -8.3% | 297,976 | -10.5% | 0.03% | +13.0% |
| Q1 2022 | $26,921,000 | -5.6% | 333,018 | -4.2% | 0.02% | +53.3% |
| Q4 2021 | $28,513,000 | +14.3% | 347,518 | +1.8% | 0.02% | +7.1% |
| Q3 2021 | $24,946,000 | -11.0% | 341,528 | -8.2% | 0.01% | -6.7% |
| Q2 2021 | $28,018,000 | +9.1% | 371,922 | +2.5% | 0.02% | +15.4% |
| Q1 2021 | $25,678,000 | +2.9% | 362,881 | +2.7% | 0.01% | +8.3% |
| Q4 2020 | $24,950,000 | +17.4% | 353,505 | +8.4% | 0.01% | -7.7% |
| Q3 2020 | $21,246,000 | -56.8% | 326,050 | -55.2% | 0.01% | -62.9% |
| Q2 2020 | $49,183,000 | +74.4% | 726,997 | +49.7% | 0.04% | +45.8% |
| Q1 2020 | $28,207,000 | -27.1% | 485,665 | +0.4% | 0.02% | -14.3% |
| Q4 2019 | $38,708,000 | -7.6% | 483,607 | +3.3% | 0.03% | -20.0% |
| Q3 2019 | $41,889,000 | +10.3% | 468,020 | +0.0% | 0.04% | +2.9% |
| Q2 2019 | $37,976,000 | +15.3% | 467,801 | +11.2% | 0.03% | +13.3% |
| Q1 2019 | $32,949,000 | +1.1% | 420,645 | -15.7% | 0.03% | -11.8% |
| Q4 2018 | $32,592,000 | +101.7% | 498,806 | +98.5% | 0.03% | +142.9% |
| Q3 2018 | $16,157,000 | -10.1% | 251,225 | -7.3% | 0.01% | -22.2% |
| Q2 2018 | $17,979,000 | +4.4% | 270,969 | -2.5% | 0.02% | +12.5% |
| Q1 2018 | $17,225,000 | +5.8% | 277,870 | +17.5% | 0.02% | +6.7% |
| Q4 2017 | $16,288,000 | +26.2% | 236,408 | +23.5% | 0.02% | +15.4% |
| Q3 2017 | $12,904,000 | -8.4% | 191,486 | -10.3% | 0.01% | -7.1% |
| Q2 2017 | $14,086,000 | -24.7% | 213,385 | -29.0% | 0.01% | -17.6% |
| Q1 2017 | $18,711,000 | +32.1% | 300,727 | +25.5% | 0.02% | +21.4% |
| Q4 2016 | $14,162,000 | +1.6% | 239,650 | +11.0% | 0.01% | +7.7% |
| Q3 2016 | $13,935,000 | -25.9% | 215,960 | -20.2% | 0.01% | -38.1% |
| Q2 2016 | $18,795,000 | +26.9% | 270,746 | +13.7% | 0.02% | +16.7% |
| Q1 2016 | $14,815,000 | -14.3% | 238,024 | -18.7% | 0.02% | -10.0% |
| Q4 2015 | $17,280,000 | +4.8% | 292,880 | +2.7% | 0.02% | 0.0% |
| Q3 2015 | $16,489,000 | +51.0% | 285,226 | +53.9% | 0.02% | +81.8% |
| Q2 2015 | $10,923,000 | -10.7% | 185,327 | +3.0% | 0.01% | -8.3% |
| Q1 2015 | $12,230,000 | -6.2% | 179,850 | -3.3% | 0.01% | 0.0% |
| Q4 2014 | $13,040,000 | -11.2% | 186,014 | -19.2% | 0.01% | 0.0% |
| Q3 2014 | $14,679,000 | -5.0% | 230,205 | -4.0% | 0.01% | -7.7% |
| Q2 2014 | $15,448,000 | +44.4% | 239,870 | +34.7% | 0.01% | +30.0% |
| Q1 2014 | $10,700,000 | +55.2% | 178,127 | +58.5% | 0.01% | +66.7% |
| Q4 2013 | $6,895,000 | -11.0% | 112,391 | -6.1% | 0.01% | -25.0% |
| Q3 2013 | $7,746,000 | -5.5% | 119,714 | -3.3% | 0.01% | 0.0% |
| Q2 2013 | $8,196,000 | +12.7% | 123,861 | +14.8% | 0.01% | +14.3% |
| Q1 2013 | $7,274,000 | – | 107,920 | – | 0.01% | – |
Download | ||||||
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% |