WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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 | $4,710,098 | -20.3% | 87,095 | -0.4% | 0.09% | -16.8% |
| Q2 2023 | $5,909,811 | -12.8% | 87,475 | 0.0% | 0.11% | -17.5% |
| Q1 2023 | $6,774,939 | -0.9% | 87,475 | +0.0% | 0.14% | -6.2% |
| Q4 2022 | $6,833,045 | +12.0% | 87,435 | 0.0% | 0.15% | +4.3% |
| Q3 2022 | $6,103,000 | -29.9% | 87,435 | -16.8% | 0.14% | -26.3% |
| Q2 2022 | $8,705,000 | +2.5% | 105,055 | 0.0% | 0.19% | +25.0% |
| Q1 2022 | $8,493,000 | -1.5% | 105,055 | 0.0% | 0.15% | +8.6% |
| Q4 2021 | $8,620,000 | +12.3% | 105,055 | 0.0% | 0.14% | +3.7% |
| Q3 2021 | $7,673,000 | -2.1% | 105,055 | +0.0% | 0.14% | -2.2% |
| Q2 2021 | $7,836,000 | +5.5% | 105,015 | 0.0% | 0.14% | -0.7% |
| Q1 2021 | $7,431,000 | +0.3% | 105,015 | 0.0% | 0.14% | -0.7% |
| Q4 2020 | $7,412,000 | +7.6% | 105,015 | -0.7% | 0.14% | -3.4% |
| Q3 2020 | $6,888,000 | +6.8% | 105,715 | +10.9% | 0.14% | -2.0% |
| Q2 2020 | $6,447,000 | +33.3% | 95,300 | +14.4% | 0.15% | +8.0% |
| Q1 2020 | $4,838,000 | -19.4% | 83,300 | +11.1% | 0.14% | +8.7% |
| Q4 2019 | $6,001,000 | -8.1% | 74,980 | +2.8% | 0.13% | -14.3% |
| Q3 2019 | $6,529,000 | -7.0% | 72,945 | -15.7% | 0.15% | -5.8% |
| Q2 2019 | $7,022,000 | +3.5% | 86,500 | -0.2% | 0.16% | -3.1% |
| Q1 2019 | $6,787,000 | -15.6% | 86,650 | -29.6% | 0.16% | -23.0% |
| Q4 2018 | $8,038,000 | +5.8% | 123,020 | +4.1% | 0.21% | +25.9% |
| Q3 2018 | $7,598,000 | -3.1% | 118,155 | 0.0% | 0.17% | -9.3% |
| Q2 2018 | $7,839,000 | +7.0% | 118,155 | 0.0% | 0.18% | +10.2% |
| Q1 2018 | $7,324,000 | -14.2% | 118,155 | -4.6% | 0.17% | -10.8% |
| Q4 2017 | $8,533,000 | -25.4% | 123,855 | -27.0% | 0.19% | -27.1% |
| Q3 2017 | $11,438,000 | -5.0% | 169,735 | -6.9% | 0.26% | -4.9% |
| Q2 2017 | $12,034,000 | +1.9% | 182,320 | -4.0% | 0.27% | 0.0% |
| Q1 2017 | $11,811,000 | +5.3% | 189,830 | -0.0% | 0.27% | +7.2% |
| Q4 2016 | $11,219,000 | -8.3% | 189,870 | +0.2% | 0.25% | -7.1% |
| Q3 2016 | $12,230,000 | -61.6% | 189,525 | -58.7% | 0.27% | -16.2% |
| Q2 2016 | $31,868,000 | +107.3% | 459,070 | +85.8% | 0.32% | +2.6% |
| Q1 2016 | $15,376,000 | +5.5% | 247,045 | -0.0% | 0.31% | +14.7% |
| Q4 2015 | $14,577,000 | +2.1% | 247,075 | 0.0% | 0.27% | +0.7% |
| Q3 2015 | $14,283,000 | -3.9% | 247,075 | -2.0% | 0.27% | +4.2% |
| Q2 2015 | $14,862,000 | +105.2% | 252,165 | +136.8% | 0.26% | +89.8% |
| Q1 2015 | $7,242,000 | -3.0% | 106,510 | 0.0% | 0.14% | -10.5% |
| Q4 2014 | $7,466,000 | +9.9% | 106,510 | 0.0% | 0.15% | -4.4% |
| Q3 2014 | $6,792,000 | -1.0% | 106,510 | 0.0% | 0.16% | -1.8% |
| Q2 2014 | $6,859,000 | +6.7% | 106,510 | -0.5% | 0.16% | +5.2% |
| Q1 2014 | $6,428,000 | -2.0% | 107,010 | +0.1% | 0.16% | -2.5% |
| Q4 2013 | $6,559,000 | -9.4% | 106,925 | -4.5% | 0.16% | -18.0% |
| Q3 2013 | $7,241,000 | -6.7% | 111,925 | -4.6% | 0.19% | -18.1% |
| Q2 2013 | $7,761,000 | – | 117,300 | – | 0.24% | – |
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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% |