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 | $6,338,717 | -15.8% | 117,210 | +5.2% | 0.02% | -4.8% |
| Q2 2023 | $7,525,103 | -11.9% | 111,384 | +1.0% | 0.02% | -16.0% |
| Q1 2023 | $8,540,954 | +48.5% | 110,277 | +49.8% | 0.02% | +31.6% |
| Q4 2022 | $5,752,622 | +36.9% | 73,610 | +22.3% | 0.02% | +46.2% |
| Q3 2022 | $4,201,000 | -61.3% | 60,189 | -54.1% | 0.01% | -53.6% |
| Q2 2022 | $10,854,000 | -2.2% | 130,996 | -4.6% | 0.03% | +21.7% |
| Q1 2022 | $11,103,000 | -0.7% | 137,345 | +0.8% | 0.02% | +4.5% |
| Q4 2021 | $11,176,000 | +61.4% | 136,207 | +43.7% | 0.02% | +57.1% |
| Q3 2021 | $6,923,000 | +6.2% | 94,789 | +8.5% | 0.01% | +7.7% |
| Q2 2021 | $6,519,000 | +2.4% | 87,362 | -2.9% | 0.01% | -7.1% |
| Q1 2021 | $6,364,000 | -2.0% | 89,934 | -2.3% | 0.01% | -6.7% |
| Q4 2020 | $6,497,000 | +0.4% | 92,046 | -7.3% | 0.02% | -6.2% |
| Q3 2020 | $6,472,000 | -3.2% | 99,319 | +0.5% | 0.02% | -15.8% |
| Q2 2020 | $6,688,000 | +26.2% | 98,869 | +8.4% | 0.02% | +5.6% |
| Q1 2020 | $5,299,000 | -46.2% | 91,230 | -25.9% | 0.02% | -28.0% |
| Q4 2019 | $9,855,000 | +17.8% | 123,130 | +31.7% | 0.02% | +8.7% |
| Q3 2019 | $8,365,000 | +12.7% | 93,464 | +2.2% | 0.02% | +9.5% |
| Q2 2019 | $7,425,000 | +138.3% | 91,468 | +129.9% | 0.02% | +133.3% |
| Q1 2019 | $3,116,000 | +19.7% | 39,778 | -0.1% | 0.01% | +12.5% |
| Q4 2018 | $2,603,000 | +98.9% | 39,833 | +95.7% | 0.01% | +100.0% |
| Q3 2018 | $1,309,000 | -4.7% | 20,353 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $1,373,000 | +4.6% | 20,693 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $1,313,000 | -12.0% | 21,174 | -2.2% | 0.00% | 0.0% |
| Q4 2017 | $1,492,000 | +3.0% | 21,660 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $1,448,000 | +4.2% | 21,484 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $1,389,000 | +8.0% | 21,041 | +1.8% | 0.00% | -20.0% |
| Q1 2017 | $1,286,000 | -61.6% | 20,671 | -63.5% | 0.01% | -64.3% |
| Q4 2016 | $3,347,000 | -21.8% | 56,641 | -14.6% | 0.01% | -17.6% |
| Q3 2016 | $4,278,000 | -8.7% | 66,290 | -1.8% | 0.02% | -10.5% |
| Q2 2016 | $4,685,000 | +3.5% | 67,490 | -7.2% | 0.02% | +5.6% |
| Q1 2016 | $4,525,000 | +1.1% | 72,700 | -4.1% | 0.02% | +5.9% |
| Q4 2015 | $4,474,000 | -0.6% | 75,830 | -2.7% | 0.02% | 0.0% |
| Q3 2015 | $4,503,000 | -4.6% | 77,900 | -2.8% | 0.02% | 0.0% |
| Q2 2015 | $4,722,000 | -8.0% | 80,120 | +6.2% | 0.02% | -5.6% |
| Q1 2015 | $5,130,000 | -5.6% | 75,440 | -2.7% | 0.02% | -5.3% |
| Q4 2014 | $5,433,000 | +16.6% | 77,500 | +6.0% | 0.02% | +11.8% |
| Q3 2014 | $4,660,000 | -0.3% | 73,080 | +0.7% | 0.02% | 0.0% |
| Q2 2014 | $4,675,000 | +89.7% | 72,590 | +76.9% | 0.02% | +88.9% |
| Q1 2014 | $2,465,000 | -1.9% | 41,040 | +0.2% | 0.01% | -10.0% |
| Q4 2013 | $2,514,000 | -8.0% | 40,970 | -3.0% | 0.01% | -9.1% |
| Q3 2013 | $2,732,000 | -9.2% | 42,220 | -7.2% | 0.01% | -15.4% |
| Q2 2013 | $3,010,000 | – | 45,490 | – | 0.01% | – |
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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% |