WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 755 filers reported holding WP CAREY INC in Q4 2021. The put-call ratio across all filers is 0.54 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 | $1,042,552 | -43.5% | 19,278 | -29.4% | 0.15% | -40.8% |
| Q2 2023 | $1,844,831 | -5.8% | 27,307 | +8.0% | 0.25% | -8.8% |
| Q1 2023 | $1,957,859 | +0.2% | 25,279 | +1.1% | 0.27% | -7.1% |
| Q4 2022 | $1,954,063 | +28.0% | 25,004 | +14.3% | 0.30% | +16.1% |
| Q3 2022 | $1,527,000 | -15.2% | 21,879 | +0.7% | 0.25% | -11.5% |
| Q2 2022 | $1,800,000 | +5.3% | 21,719 | +2.7% | 0.29% | +29.3% |
| Q1 2022 | $1,710,000 | +24.1% | 21,157 | +26.0% | 0.22% | +29.8% |
| Q4 2021 | $1,378,000 | +7.9% | 16,796 | -4.0% | 0.17% | +4.9% |
| Q3 2021 | $1,277,000 | -11.0% | 17,490 | -9.0% | 0.16% | -5.8% |
| Q2 2021 | $1,435,000 | +5.7% | 19,225 | +0.2% | 0.17% | 0.0% |
| Q1 2021 | $1,357,000 | +12.1% | 19,179 | +11.9% | 0.17% | +8.1% |
| Q4 2020 | $1,210,000 | +10.7% | 17,139 | +2.2% | 0.16% | -4.8% |
| Q3 2020 | $1,093,000 | +6.4% | 16,778 | +10.5% | 0.17% | +2.4% |
| Q2 2020 | $1,027,000 | +17.4% | 15,180 | +0.7% | 0.16% | -1.2% |
| Q1 2020 | $875,000 | -25.3% | 15,070 | +3.0% | 0.17% | +1.2% |
| Q4 2019 | $1,171,000 | -10.5% | 14,626 | +0.0% | 0.16% | -19.2% |
| Q3 2019 | $1,308,000 | +10.3% | 14,620 | +0.0% | 0.20% | +34.4% |
| Q2 2019 | $1,186,000 | +6.3% | 14,613 | +2.6% | 0.15% | -4.4% |
| Q1 2019 | $1,116,000 | -27.2% | 14,243 | -39.3% | 0.16% | -39.0% |
| Q4 2018 | $1,533,000 | +8.2% | 23,462 | +6.5% | 0.26% | +23.9% |
| Q3 2018 | $1,417,000 | +129.3% | 22,037 | +136.8% | 0.21% | +86.6% |
| Q2 2018 | $618,000 | +6.7% | 9,308 | -0.3% | 0.11% | +6.7% |
| Q1 2018 | $579,000 | -8.5% | 9,338 | +1.7% | 0.10% | -7.1% |
| Q4 2017 | $633,000 | +5.1% | 9,186 | +2.8% | 0.11% | +3.7% |
| Q3 2017 | $602,000 | – | 8,936 | – | 0.11% | – |
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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% |