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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $780,000 | +39.3% | 9,500 | +23.8% | 0.10% | +25.0% |
| Q3 2021 | $560,000 | +28.1% | 7,675 | +31.0% | 0.08% | +35.6% |
| Q2 2021 | $437,000 | +12.9% | 5,860 | +7.3% | 0.06% | +11.3% |
| Q1 2021 | $387,000 | -37.2% | 5,463 | -37.4% | 0.05% | -40.4% |
| Q4 2020 | $616,000 | +2.5% | 8,732 | -5.4% | 0.09% | -5.3% |
| Q3 2020 | $601,000 | +2.0% | 9,230 | +6.0% | 0.09% | -2.1% |
| Q2 2020 | $589,000 | +13.3% | 8,708 | -2.7% | 0.10% | +1.1% |
| Q1 2020 | $520,000 | -25.6% | 8,952 | +2.5% | 0.10% | 0.0% |
| Q4 2019 | $699,000 | +6.4% | 8,730 | +18.9% | 0.10% | 0.0% |
| Q3 2019 | $657,000 | +11.2% | 7,340 | +0.8% | 0.10% | +13.1% |
| Q2 2019 | $591,000 | +1.5% | 7,285 | -2.0% | 0.08% | +6.3% |
| Q1 2019 | $582,000 | +19.5% | 7,435 | -0.1% | 0.08% | +6.8% |
| Q4 2018 | $487,000 | +1.7% | 7,446 | 0.0% | 0.07% | +15.6% |
| Q3 2018 | $479,000 | +3.2% | 7,446 | +6.4% | 0.06% | -3.0% |
| Q2 2018 | $464,000 | +4.7% | 6,996 | -2.1% | 0.07% | +8.2% |
| Q1 2018 | $443,000 | -15.6% | 7,144 | -6.2% | 0.06% | -7.6% |
| Q4 2017 | $525,000 | +1.7% | 7,614 | -0.7% | 0.07% | +4.8% |
| Q3 2017 | $516,000 | +1.6% | 7,666 | -0.5% | 0.06% | 0.0% |
| Q2 2017 | $508,000 | +4.7% | 7,704 | -1.1% | 0.06% | +6.8% |
| Q1 2017 | $485,000 | +15.5% | 7,790 | +9.6% | 0.06% | +15.7% |
| Q4 2016 | $420,000 | -14.5% | 7,110 | -6.6% | 0.05% | -16.4% |
| Q3 2016 | $491,000 | -10.6% | 7,610 | -3.8% | 0.06% | -10.3% |
| Q2 2016 | $549,000 | +11.4% | 7,910 | 0.0% | 0.07% | +4.6% |
| Q1 2016 | $493,000 | -14.7% | 7,910 | -19.3% | 0.06% | -33.0% |
| Q4 2015 | $578,000 | +1.9% | 9,801 | -0.2% | 0.10% | -2.0% |
| Q3 2015 | $567,000 | -17.5% | 9,820 | -15.7% | 0.10% | -10.0% |
| Q2 2015 | $687,000 | -13.6% | 11,646 | -0.3% | 0.11% | -10.6% |
| Q1 2015 | $795,000 | +7.4% | 11,685 | +10.8% | 0.12% | +7.0% |
| Q4 2014 | $740,000 | +36.0% | 10,550 | +23.8% | 0.12% | +30.7% |
| Q3 2014 | $544,000 | -8.4% | 8,525 | -7.6% | 0.09% | -5.4% |
| Q2 2014 | $594,000 | – | 9,225 | – | 0.09% | – |
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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% |