WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 601 filers reported holding WP CAREY INC in Q2 2020. The put-call ratio across all filers is 1.43 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 2021 | $2,470,000 | -2.1% | 33,822 | 0.0% | 1.17% | -1.6% |
Q2 2021 | $2,524,000 | +1.5% | 33,822 | -3.7% | 1.19% | -8.5% |
Q1 2021 | $2,486,000 | -3.6% | 35,129 | -3.8% | 1.30% | -10.7% |
Q4 2020 | $2,578,000 | +11.4% | 36,523 | +2.8% | 1.45% | -1.3% |
Q3 2020 | $2,315,000 | +38.5% | 35,523 | +43.8% | 1.47% | +34.9% |
Q2 2020 | $1,672,000 | +16.5% | 24,711 | 0.0% | 1.09% | +14.8% |
Q1 2020 | $1,435,000 | -21.7% | 24,711 | +7.9% | 0.95% | +85.9% |
Q4 2019 | $1,832,000 | +0.4% | 22,893 | +12.2% | 0.51% | +2.4% |
Q3 2019 | $1,825,000 | +40.1% | 20,395 | +27.1% | 0.50% | -28.3% |
Q2 2019 | $1,303,000 | +48.4% | 16,046 | +43.1% | 0.70% | +44.1% |
Q1 2019 | $878,000 | +7.1% | 11,211 | -15.2% | 0.48% | +0.8% |
Q1 2018 | $820,000 | -16.8% | 13,223 | -7.6% | 0.48% | +14.9% |
Q4 2017 | $986,000 | – | 14,311 | – | 0.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gruss & Co., LLC | 97,377 | $6,271,000 | 7.12% |
Rock Point Advisors, LLC | 164,212 | $10,575,000 | 4.62% |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 261,404 | $16,834,000 | 3.12% |
KARPAS STRATEGIES, LLC | 82,400 | $5,307,000 | 2.66% |
Harrison Street Securities, LLC | 85,317 | $5,494,000 | 2.43% |
Stellar Capital Management, LLC | 25,055 | $1,614,000 | 1.78% |
Markel Corporation | 950,200 | $61,193,000 | 1.74% |
Zhang Financial LLC | 39,309 | $2,531,000 | 1.70% |
LAFFER TENGLER INVESTMENTS, INC. | 160,492 | $10,335,704,000 | 1.59% |
NORTHSTAR INVESTMENT ADVISORS LLC | 95,271 | $6,135,000 | 1.58% |