WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 630 filers reported holding WP CAREY INC in Q4 2020. The put-call ratio across all filers is 0.77 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 | $3,528 | -17.7% | 65,240 | +2.8% | 0.01% | -23.5% |
| Q2 2023 | $4,286 | -13.2% | 63,437 | -0.4% | 0.02% | -22.7% |
| Q1 2023 | $4,935 | +6.7% | 63,713 | +7.7% | 0.02% | -4.3% |
| Q4 2022 | $4,624 | -99.9% | 59,163 | -2.2% | 0.02% | -8.0% |
| Q3 2022 | $4,223,000 | +49.8% | 60,499 | +77.9% | 0.02% | +47.1% |
| Q2 2022 | $2,819,000 | +8.4% | 34,013 | +5.8% | 0.02% | +13.3% |
| Q1 2022 | $2,600,000 | +9.1% | 32,158 | +10.7% | 0.02% | 0.0% |
| Q4 2021 | $2,383,000 | +13.4% | 29,043 | +0.9% | 0.02% | 0.0% |
| Q3 2021 | $2,102,000 | +1.6% | 28,783 | +3.8% | 0.02% | -6.2% |
| Q2 2021 | $2,069,000 | +82.9% | 27,729 | +73.3% | 0.02% | +60.0% |
| Q1 2021 | $1,131,000 | +301.1% | 16,000 | +300.5% | 0.01% | +150.0% |
| Q4 2020 | $282,000 | +0.7% | 3,995 | -7.0% | 0.00% | 0.0% |
| Q3 2020 | $280,000 | +1.1% | 4,295 | +5.0% | 0.00% | -20.0% |
| Q2 2020 | $277,000 | -71.4% | 4,090 | -75.5% | 0.01% | -76.2% |
| Q1 2020 | $968,000 | -34.1% | 16,662 | -9.3% | 0.02% | -27.6% |
| Q4 2019 | $1,470,000 | -20.4% | 18,364 | -11.0% | 0.03% | -32.6% |
| Q3 2019 | $1,846,000 | +64.4% | 20,636 | +49.1% | 0.04% | +43.3% |
| Q2 2019 | $1,123,000 | -24.1% | 13,838 | -30.1% | 0.03% | -6.2% |
| Q1 2019 | $1,480,000 | – | 19,796 | – | 0.03% | – |
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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% |