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 | $99,666,843 | -25.6% | 1,842,952 | +6.5% | 0.04% | -30.8% |
| Q2 2023 | $133,995,782 | 0.0% | 1,730,094 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $133,995,782 | +1.7% | 1,730,094 | +2.6% | 0.06% | -5.8% |
| Q4 2022 | $131,752,538 | -99.9% | 1,685,893 | +12.3% | 0.07% | +16.9% |
| Q3 2022 | $104,805,398,000 | -18.0% | 1,501,510 | -2.6% | 0.06% | -11.9% |
| Q2 2022 | $127,750,399,000 | +10.2% | 1,541,762 | +7.5% | 0.07% | +34.0% |
| Q1 2022 | $115,962,473,000 | -2.1% | 1,434,469 | -0.6% | 0.05% | +11.1% |
| Q4 2021 | $118,409,146,000 | +20.8% | 1,443,134 | +7.5% | 0.04% | +9.8% |
| Q3 2021 | $98,033,195,000 | +1.1% | 1,342,185 | +3.3% | 0.04% | 0.0% |
| Q2 2021 | $96,970,256,000 | +0.9% | 1,299,521 | -4.3% | 0.04% | -4.7% |
| Q1 2021 | $96,132,274,000 | +1.4% | 1,358,568 | +1.2% | 0.04% | -2.3% |
| Q4 2020 | $94,784,211,000 | +25.3% | 1,342,933 | +15.6% | 0.04% | +7.3% |
| Q3 2020 | $75,670,178,000 | +5.3% | 1,161,298 | +9.3% | 0.04% | -6.8% |
| Q2 2020 | $71,867,233,000 | -13.4% | 1,062,339 | -25.7% | 0.04% | -26.7% |
| Q1 2020 | $83,027,917,000 | -25.3% | 1,429,544 | +2.9% | 0.06% | -11.8% |
| Q4 2019 | $111,146,584,000 | -4.0% | 1,388,638 | +7.3% | 0.07% | -12.8% |
| Q3 2019 | $115,797,431,000 | +34.1% | 1,293,826 | +21.6% | 0.08% | +25.8% |
| Q2 2019 | $86,383,233,000 | +9.0% | 1,064,095 | +5.2% | 0.06% | +5.1% |
| Q1 2019 | $79,230,247,000 | +44.3% | 1,011,493 | +20.4% | 0.06% | +25.5% |
| Q4 2018 | $54,902,586,000 | +149.4% | 840,260 | +145.5% | 0.05% | +193.8% |
| Q3 2018 | $22,013,571,000 | +0.4% | 342,304 | +3.6% | 0.02% | -5.9% |
| Q2 2018 | $21,932,524,000 | +7.0% | 330,558 | -0.0% | 0.02% | +6.2% |
| Q1 2018 | $20,496,623,000 | +8.4% | 330,644 | +20.4% | 0.02% | 0.0% |
| Q4 2017 | $18,915,668,000 | +18.3% | 274,538 | +15.7% | 0.02% | +6.7% |
| Q3 2017 | $15,994,411,000 | +7.4% | 237,341 | +5.2% | 0.02% | +7.1% |
| Q2 2017 | $14,894,826,000 | +28.5% | 225,645 | +21.1% | 0.01% | +16.7% |
| Q1 2017 | $11,594,074,000 | +128437.4% | 186,340 | +22.1% | 0.01% | +20.0% |
| Q4 2016 | $9,020,000 | -39.4% | 152,653 | -33.8% | 0.01% | -37.5% |
| Q3 2016 | $14,883,000 | -10.5% | 230,641 | -3.8% | 0.02% | -15.8% |
| Q2 2016 | $16,638,000 | +10.1% | 239,683 | -1.2% | 0.02% | +5.6% |
| Q1 2016 | $15,107,000 | -15.7% | 242,708 | -20.1% | 0.02% | -10.0% |
| Q4 2015 | $17,920,000 | +6.2% | 303,724 | +4.0% | 0.02% | +5.3% |
| Q3 2015 | $16,879,000 | +7.2% | 291,975 | +9.3% | 0.02% | +26.7% |
| Q2 2015 | $15,746,000 | -16.0% | 267,146 | -3.1% | 0.02% | -16.7% |
| Q1 2015 | $18,747,000 | +12.3% | 275,695 | +15.8% | 0.02% | +12.5% |
| Q4 2014 | $16,687,000 | +103.1% | 238,036 | +84.8% | 0.02% | +100.0% |
| Q3 2014 | $8,216,000 | +3.4% | 128,836 | +4.5% | 0.01% | 0.0% |
| Q2 2014 | $7,943,000 | +14.8% | 123,336 | +7.0% | 0.01% | +14.3% |
| Q1 2014 | $6,922,000 | +57.1% | 115,236 | +60.4% | 0.01% | +40.0% |
| Q4 2013 | $4,406,000 | -0.9% | 71,821 | +4.5% | 0.01% | 0.0% |
| Q3 2013 | $4,447,000 | -7.1% | 68,721 | -5.0% | 0.01% | -16.7% |
| Q2 2013 | $4,785,000 | – | 72,321 | – | 0.01% | – |
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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% |