WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 769 filers reported holding WP CAREY INC in Q1 2022. The put-call ratio across all filers is 0.50 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 | $8,350,381 | +1.0% | 154,408 | +26.2% | 0.01% | +20.0% |
| Q2 2023 | $8,269,163 | -44.5% | 122,397 | -36.4% | 0.01% | -50.0% |
| Q1 2023 | $14,900,432 | +28.2% | 192,388 | +29.4% | 0.01% | +11.1% |
| Q4 2022 | $11,622,932 | -36.7% | 148,726 | -43.4% | 0.01% | -30.8% |
| Q3 2022 | $18,353,000 | -4.0% | 262,933 | +13.9% | 0.01% | -7.1% |
| Q2 2022 | $19,120,000 | -21.4% | 230,754 | -23.4% | 0.01% | -6.7% |
| Q1 2022 | $24,336,000 | -12.3% | 301,049 | -11.0% | 0.02% | 0.0% |
| Q4 2021 | $27,749,000 | -0.3% | 338,184 | -11.2% | 0.02% | -6.2% |
| Q3 2021 | $27,821,000 | -5.7% | 380,911 | -3.7% | 0.02% | -11.1% |
| Q2 2021 | $29,518,000 | +14.2% | 395,578 | +8.3% | 0.02% | +5.9% |
| Q1 2021 | $25,838,000 | +11.5% | 365,141 | +11.2% | 0.02% | +21.4% |
| Q4 2020 | $23,177,000 | +8.8% | 328,364 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $21,308,000 | +113.9% | 327,021 | +122.1% | 0.01% | +75.0% |
| Q2 2020 | $9,961,000 | +90.9% | 147,247 | +63.9% | 0.01% | +100.0% |
| Q1 2020 | $5,219,000 | -70.6% | 89,863 | -59.4% | 0.00% | -69.2% |
| Q4 2019 | $17,729,000 | +12.1% | 221,501 | +25.4% | 0.01% | 0.0% |
| Q3 2019 | $15,810,000 | -32.7% | 176,657 | -39.0% | 0.01% | -31.6% |
| Q2 2019 | $23,508,000 | +46.2% | 289,568 | +41.0% | 0.02% | +26.7% |
| Q1 2019 | $16,082,000 | +38.6% | 205,317 | +15.7% | 0.02% | +36.4% |
| Q4 2018 | $11,600,000 | +67.5% | 177,523 | +64.8% | 0.01% | +83.3% |
| Q3 2018 | $6,927,000 | -9.7% | 107,700 | -6.9% | 0.01% | -14.3% |
| Q2 2018 | $7,674,000 | +24.1% | 115,643 | +16.0% | 0.01% | +40.0% |
| Q1 2018 | $6,182,000 | -5.6% | 99,724 | +4.9% | 0.01% | 0.0% |
| Q4 2017 | $6,552,000 | +10.7% | 95,101 | +8.3% | 0.01% | 0.0% |
| Q3 2017 | $5,918,000 | +18.8% | 87,827 | +16.4% | 0.01% | +25.0% |
| Q2 2017 | $4,980,000 | +26.0% | 75,450 | +18.7% | 0.00% | +33.3% |
| Q1 2017 | $3,953,000 | -34.1% | 63,545 | -37.4% | 0.00% | -40.0% |
| Q4 2016 | $5,997,000 | +57.3% | 101,485 | +71.8% | 0.01% | +25.0% |
| Q3 2016 | $3,812,000 | -33.2% | 59,079 | -28.2% | 0.00% | -33.3% |
| Q2 2016 | $5,710,000 | +33.1% | 82,253 | +19.3% | 0.01% | +20.0% |
| Q1 2016 | $4,290,000 | -35.2% | 68,932 | -38.6% | 0.01% | -28.6% |
| Q4 2015 | $6,624,000 | +49.6% | 112,269 | +46.6% | 0.01% | +75.0% |
| Q3 2015 | $4,429,000 | +355.7% | 76,599 | +364.5% | 0.00% | +300.0% |
| Q2 2015 | $972,000 | +12.9% | 16,490 | +30.2% | 0.00% | 0.0% |
| Q1 2015 | $861,000 | +10.4% | 12,661 | +13.7% | 0.00% | 0.0% |
| Q4 2014 | $780,000 | -78.9% | 11,134 | -80.8% | 0.00% | -66.7% |
| Q3 2014 | $3,700,000 | +308.8% | 58,000 | +312.7% | 0.00% | +200.0% |
| Q2 2014 | $905,000 | -65.1% | 14,055 | -67.5% | 0.00% | -66.7% |
| Q1 2014 | $2,596,000 | +1090.8% | 43,216 | +1117.7% | 0.00% | – |
| Q4 2013 | $218,000 | -91.7% | 3,549 | -91.2% | 0.00% | -100.0% |
| Q3 2013 | $2,611,000 | -12.5% | 40,350 | -10.5% | 0.00% | 0.0% |
| Q2 2013 | $2,984,000 | – | 45,104 | – | 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% |