WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 689 filers reported holding WP CAREY INC in Q2 2021. The put-call ratio across all filers is 1.42 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 | $8,452,026 | -18.9% | 156,240 | +1.3% | 0.06% | -15.8% |
| Q2 2023 | $10,419,863 | -19.3% | 154,232 | -7.5% | 0.08% | -24.8% |
| Q1 2023 | $12,916,143 | -3.3% | 166,787 | -2.4% | 0.10% | -7.3% |
| Q4 2022 | $13,354,000 | +7.5% | 170,852 | -4.1% | 0.11% | +0.9% |
| Q3 2022 | $12,428,000 | -16.3% | 178,119 | -0.6% | 0.11% | -11.5% |
| Q2 2022 | $14,855,000 | +1.4% | 179,283 | -1.1% | 0.12% | +22.0% |
| Q1 2022 | $14,656,000 | -3.4% | 181,270 | -1.9% | 0.10% | 0.0% |
| Q4 2021 | $15,169,000 | +10.7% | 184,870 | -1.5% | 0.10% | +3.1% |
| Q3 2021 | $13,705,000 | +14.2% | 187,637 | +16.6% | 0.10% | +5.4% |
| Q2 2021 | $12,006,000 | +9.7% | 160,891 | +4.0% | 0.09% | -10.7% |
| Q1 2021 | $10,946,000 | -77.1% | 154,685 | -77.2% | 0.10% | -78.1% |
| Q4 2020 | $47,853,000 | +8.2% | 677,994 | -0.1% | 0.47% | -5.1% |
| Q3 2020 | $44,242,000 | -8.3% | 678,974 | -4.8% | 0.50% | -15.8% |
| Q2 2020 | $48,233,000 | +12.0% | 712,984 | -3.9% | 0.59% | -5.2% |
| Q1 2020 | $43,070,000 | -28.7% | 741,560 | -1.7% | 0.62% | -3.9% |
| Q4 2019 | $60,367,000 | -3.2% | 754,213 | +0.1% | 0.64% | -13.3% |
| Q3 2019 | $62,368,000 | +1.0% | 753,568 | -0.9% | 0.74% | +1.2% |
| Q2 2019 | $61,727,000 | -7.7% | 760,370 | -11.0% | 0.74% | -11.9% |
| Q1 2019 | $66,895,000 | -4.7% | 854,021 | -20.5% | 0.83% | -13.7% |
| Q4 2018 | $70,161,000 | +1.3% | 1,073,778 | -0.3% | 0.97% | +20.3% |
| Q3 2018 | $69,238,000 | -2.7% | 1,076,625 | +0.4% | 0.80% | -8.4% |
| Q2 2018 | $71,145,000 | -99.9% | 1,072,263 | -0.3% | 0.88% | +6.8% |
| Q1 2018 | $66,652,250,000 | -10.0% | 1,075,210 | -0.0% | 0.82% | -7.6% |
| Q4 2017 | $74,096,631,000 | +1.3% | 1,075,423 | -0.9% | 0.89% | -4.1% |
| Q3 2017 | $73,131,847,000 | +1.1% | 1,085,203 | -1.0% | 0.93% | -3.0% |
| Q2 2017 | $72,367,645,000 | +14.5% | 1,096,313 | +3.4% | 0.96% | +6.0% |
| Q1 2017 | $63,205,598,000 | +100453.0% | 1,060,008 | -0.4% | 0.90% | 0.0% |
| Q4 2016 | $62,858,000 | -99.9% | 1,063,778 | -0.1% | 0.90% | -11.0% |
| Q3 2016 | $68,720,235,000 | -20.4% | 1,064,935 | -14.4% | 1.01% | -23.0% |
| Q2 2016 | $86,320,504,000 | +12.1% | 1,243,453 | +0.5% | 1.32% | +8.8% |
| Q1 2016 | $77,006,191,000 | +7.6% | 1,237,246 | +2.0% | 1.21% | +4.4% |
| Q4 2015 | $71,580,450,000 | +2.5% | 1,213,228 | +0.4% | 1.16% | -1.4% |
| Q3 2015 | $69,867,816,000 | -1.4% | 1,208,576 | +0.6% | 1.17% | +6.9% |
| Q2 2015 | $70,829,674,000 | -11.7% | 1,201,725 | +1.8% | 1.10% | -10.9% |
| Q1 2015 | $80,235,034,000 | -1.0% | 1,179,927 | +2.0% | 1.23% | -5.7% |
| Q4 2014 | $81,080,854,000 | +12.1% | 1,156,646 | +2.0% | 1.31% | +3.6% |
| Q3 2014 | $72,310,506,000 | +0.6% | 1,133,927 | +1.6% | 1.26% | +3.3% |
| Q2 2014 | $71,893,913,000 | +27.4% | 1,116,365 | +18.9% | 1.22% | +19.6% |
| Q1 2014 | $56,413,191,000 | +25.0% | 939,124 | +27.6% | 1.02% | +21.2% |
| Q4 2013 | $45,146,093,000 | -1.7% | 735,878 | +3.7% | 0.84% | -11.0% |
| Q3 2013 | $45,934,104,000 | +2.5% | 709,955 | +4.9% | 0.95% | -4.1% |
| Q2 2013 | $44,796,213,000 | – | 676,987 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seneca House Advisors | 101,564 | $8,416,000 | 5.50% |
| Presima Securities ULC | 224,300 | $18,585,000 | 4.56% |
| EWG Elevate Inc. | 86,360 | $7,156,000 | 3.48% |
| Demars Financial Group, LLC | 72,175 | $5,980,000 | 3.41% |
| Community Capital Management, LLC | 28,200 | $2,337,000 | 2.84% |
| Capital Square, LLC | 41,018 | $3,398,000 | 2.82% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 107,342 | $8,894,000 | 2.71% |
| TriaGen Wealth Management LLC | 43,974 | $3,644,000 | 2.59% |
| Creegan & Nassoura Financial Group, LLC | 34,365 | $2,847,000 | 2.39% |
| Investmark Advisory Group LLC | 27,329 | $2,264,000 | 2.24% |