WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 813 filers reported holding WP CAREY INC in Q1 2023. The put-call ratio across all filers is 0.41 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 | $2,011,451 | +38.9% | 37,194 | +73.6% | 0.00% | – |
| Q2 2023 | $1,447,878 | -98.0% | 21,431 | -97.7% | 0.00% | -100.0% |
| Q1 2023 | $72,421,636 | -8.5% | 935,076 | -7.6% | 0.01% | -12.5% |
| Q4 2022 | $79,107,495 | -1.7% | 1,012,252 | -12.2% | 0.02% | -5.9% |
| Q3 2022 | $80,476,000 | -15.5% | 1,152,928 | +0.3% | 0.02% | -10.5% |
| Q2 2022 | $95,234,000 | +5098.4% | 1,149,328 | +4971.2% | 0.02% | – |
| Q1 2022 | $1,832,000 | -3.0% | 22,664 | -1.5% | 0.00% | – |
| Q4 2021 | $1,889,000 | +13.3% | 23,017 | +0.8% | 0.00% | – |
| Q3 2021 | $1,667,000 | -14.4% | 22,828 | -12.5% | 0.00% | – |
| Q2 2021 | $1,947,000 | +26.0% | 26,098 | +19.5% | 0.00% | – |
| Q1 2021 | $1,545,000 | -2.9% | 21,837 | -3.1% | 0.00% | – |
| Q4 2020 | $1,591,000 | -20.4% | 22,541 | -23.7% | 0.00% | – |
| Q2 2020 | $1,999,000 | +140.3% | 29,540 | +106.2% | 0.00% | – |
| Q1 2020 | $832,000 | +15.9% | 14,323 | +59.7% | 0.00% | – |
| Q4 2019 | $718,000 | +10.3% | 8,968 | +23.2% | 0.00% | – |
| Q3 2019 | $651,000 | +2.8% | 7,280 | -6.7% | 0.00% | – |
| Q2 2019 | $633,000 | +5.0% | 7,799 | +1.3% | 0.00% | – |
| Q1 2019 | $603,000 | -88.4% | 7,699 | -90.5% | 0.00% | -100.0% |
| Q3 2018 | $5,204,000 | -2.3% | 80,913 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $5,329,000 | +166.9% | 80,313 | +149.2% | 0.00% | – |
| Q1 2018 | $1,997,000 | -10.8% | 32,225 | -0.9% | 0.00% | – |
| Q4 2017 | $2,240,000 | +3.1% | 32,518 | +0.9% | 0.00% | – |
| Q3 2017 | $2,172,000 | +2.1% | 32,225 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $2,128,000 | -44.4% | 32,225 | -47.6% | 0.00% | 0.0% |
| Q1 2017 | $3,829,000 | +4.5% | 61,534 | -0.8% | 0.00% | 0.0% |
| Q4 2016 | $3,665,000 | – | 62,025 | – | 0.00% | – |
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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% |