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 | $21,855,190 | -30.3% | 404,281 | -13.0% | 0.02% | -28.1% |
| Q2 2023 | $31,359,519 | -16.5% | 464,891 | -4.2% | 0.03% | -28.9% |
| Q1 2023 | $37,559,645 | +8.2% | 485,506 | +9.3% | 0.04% | +15.4% |
| Q4 2022 | $34,714,550 | +39.8% | 444,353 | +24.5% | 0.04% | -2.5% |
| Q3 2022 | $24,836,000 | +22.9% | 356,946 | +47.0% | 0.04% | +37.9% |
| Q2 2022 | $20,215,000 | +15.4% | 242,787 | +12.8% | 0.03% | +38.1% |
| Q1 2022 | $17,515,000 | +7.8% | 215,268 | +8.8% | 0.02% | +40.0% |
| Q4 2021 | $16,244,000 | +13.8% | 197,888 | +1.4% | 0.02% | +7.1% |
| Q3 2021 | $14,273,000 | -4.9% | 195,074 | -2.8% | 0.01% | -12.5% |
| Q2 2021 | $15,005,000 | +22.5% | 200,613 | +16.2% | 0.02% | +14.3% |
| Q1 2021 | $12,249,000 | +1.6% | 172,680 | +0.4% | 0.01% | -12.5% |
| Q4 2020 | $12,059,000 | +15.3% | 171,915 | +7.2% | 0.02% | -5.9% |
| Q3 2020 | $10,458,000 | +6.8% | 160,295 | +10.7% | 0.02% | -10.5% |
| Q2 2020 | $9,795,000 | +23.5% | 144,777 | +6.3% | 0.02% | +5.6% |
| Q1 2020 | $7,932,000 | -7.4% | 136,239 | +28.0% | 0.02% | +20.0% |
| Q4 2019 | $8,568,000 | +79.8% | 106,460 | +100.0% | 0.02% | +66.7% |
| Q3 2019 | $4,765,000 | +10.5% | 53,234 | +0.2% | 0.01% | +12.5% |
| Q2 2019 | $4,312,000 | +21.9% | 53,121 | +17.7% | 0.01% | +33.3% |
| Q1 2019 | $3,537,000 | +69.0% | 45,147 | +41.0% | 0.01% | +50.0% |
| Q4 2018 | $2,093,000 | +86.0% | 32,029 | +83.1% | 0.00% | +100.0% |
| Q3 2018 | $1,125,000 | +14.4% | 17,495 | +18.1% | 0.00% | 0.0% |
| Q2 2018 | $983,000 | +29.5% | 14,809 | +20.9% | 0.00% | +100.0% |
| Q1 2018 | $759,000 | +4.4% | 12,254 | +16.2% | 0.00% | 0.0% |
| Q4 2017 | $727,000 | +16.5% | 10,550 | +13.9% | 0.00% | 0.0% |
| Q3 2017 | $624,000 | +14.9% | 9,264 | +12.5% | 0.00% | 0.0% |
| Q2 2017 | $543,000 | +20.9% | 8,232 | +14.1% | 0.00% | 0.0% |
| Q1 2017 | $449,000 | -13.5% | 7,213 | -17.9% | 0.00% | 0.0% |
| Q4 2016 | $519,000 | -72.0% | 8,788 | -69.4% | 0.00% | -80.0% |
| Q3 2016 | $1,855,000 | +78.7% | 28,739 | +92.4% | 0.01% | +66.7% |
| Q2 2016 | $1,038,000 | +12.2% | 14,939 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $925,000 | +20.0% | 14,855 | +13.6% | 0.00% | +50.0% |
| Q4 2015 | $771,000 | +8.4% | 13,080 | +6.4% | 0.00% | 0.0% |
| Q3 2015 | $711,000 | -11.3% | 12,294 | -9.7% | 0.00% | +100.0% |
| Q2 2015 | $802,000 | -68.6% | 13,610 | -63.7% | 0.00% | -80.0% |
| Q1 2015 | $2,552,000 | +8.3% | 37,528 | +11.6% | 0.01% | 0.0% |
| Q4 2014 | $2,356,000 | -47.4% | 33,613 | -52.1% | 0.01% | -44.4% |
| Q3 2014 | $4,476,000 | -1.5% | 70,198 | -0.6% | 0.01% | -10.0% |
| Q2 2014 | $4,546,000 | -18.9% | 70,604 | -24.3% | 0.01% | -23.1% |
| Q1 2014 | $5,603,000 | +46.6% | 93,263 | +49.7% | 0.01% | +30.0% |
| Q4 2013 | $3,822,000 | -5.3% | 62,304 | -0.1% | 0.01% | -9.1% |
| Q3 2013 | $4,036,000 | +94.1% | 62,381 | +98.5% | 0.01% | +83.3% |
| Q2 2013 | $2,079,000 | – | 31,422 | – | 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% |