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 | $23,018,558 | -17.2% | 425,639 | +3.5% | 0.01% | -14.3% |
| Q2 2023 | $27,788,847 | -1.9% | 411,321 | +12.5% | 0.01% | -12.5% |
| Q1 2023 | $28,327,879 | +9.0% | 365,757 | +10.0% | 0.01% | 0.0% |
| Q4 2022 | $25,989,641 | +26.7% | 332,561 | +13.1% | 0.01% | +14.3% |
| Q3 2022 | $20,516,000 | -23.3% | 293,915 | -8.9% | 0.01% | -12.5% |
| Q2 2022 | $26,741,000 | +19.4% | 322,713 | +16.4% | 0.01% | +33.3% |
| Q1 2022 | $22,405,000 | +0.0% | 277,147 | +1.5% | 0.01% | +20.0% |
| Q4 2021 | $22,395,000 | +16.9% | 272,938 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $19,162,000 | +1.4% | 262,360 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $18,903,000 | +77.7% | 253,312 | +68.5% | 0.01% | +66.7% |
| Q1 2021 | $10,640,000 | +39.3% | 150,368 | +39.0% | 0.00% | +50.0% |
| Q4 2020 | $7,637,000 | +53.4% | 108,197 | +41.7% | 0.00% | 0.0% |
| Q3 2020 | $4,977,000 | -63.1% | 76,381 | -61.6% | 0.00% | -60.0% |
| Q2 2020 | $13,472,000 | +108.0% | 199,141 | +78.5% | 0.01% | +66.7% |
| Q1 2020 | $6,478,000 | +129.6% | 111,548 | +216.3% | 0.00% | +200.0% |
| Q4 2019 | $2,822,000 | -45.4% | 35,263 | -39.0% | 0.00% | 0.0% |
| Q3 2019 | $5,172,000 | +63.7% | 57,788 | +48.5% | 0.00% | 0.0% |
| Q2 2019 | $3,159,000 | -12.3% | 38,913 | -15.4% | 0.00% | 0.0% |
| Q1 2019 | $3,602,000 | -3.9% | 45,996 | -19.8% | 0.00% | 0.0% |
| Q4 2018 | $3,747,000 | +13.5% | 57,360 | +11.8% | 0.00% | 0.0% |
| Q3 2018 | $3,300,000 | +2.5% | 51,311 | +5.7% | 0.00% | 0.0% |
| Q2 2018 | $3,220,000 | +5.6% | 48,533 | -1.3% | 0.00% | 0.0% |
| Q1 2018 | $3,048,000 | +7.7% | 49,176 | +19.7% | 0.00% | 0.0% |
| Q4 2017 | $2,830,000 | +21.6% | 41,073 | +18.9% | 0.00% | 0.0% |
| Q3 2017 | $2,328,000 | +5.1% | 34,541 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $2,214,000 | +5.3% | 33,547 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $2,103,000 | +21.7% | 33,800 | +15.5% | 0.00% | 0.0% |
| Q4 2016 | $1,728,000 | +0.4% | 29,253 | +9.7% | 0.00% | 0.0% |
| Q3 2016 | $1,721,000 | -4.6% | 26,662 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $1,804,000 | +8.6% | 25,991 | -2.6% | 0.00% | 0.0% |
| Q1 2016 | $1,661,000 | +0.9% | 26,684 | -4.4% | 0.00% | 0.0% |
| Q4 2015 | $1,646,000 | +39.5% | 27,908 | +36.8% | 0.00% | 0.0% |
| Q3 2015 | $1,180,000 | -6.4% | 20,406 | -4.6% | 0.00% | – |
| Q2 2015 | $1,261,000 | -4.5% | 21,394 | +10.2% | 0.00% | -100.0% |
| Q1 2015 | $1,321,000 | +22.2% | 19,422 | +26.0% | 0.00% | – |
| Q4 2014 | $1,081,000 | -3.0% | 15,414 | -11.8% | 0.00% | – |
| Q3 2014 | $1,115,000 | -7.1% | 17,482 | -6.2% | 0.00% | – |
| Q2 2014 | $1,200,000 | +12.9% | 18,642 | +5.4% | 0.00% | – |
| Q1 2014 | $1,063,000 | -30.3% | 17,690 | -28.8% | 0.00% | -100.0% |
| Q4 2013 | $1,525,000 | -8.7% | 24,855 | -3.7% | 0.00% | 0.0% |
| Q3 2013 | $1,671,000 | +0.8% | 25,821 | +3.1% | 0.00% | 0.0% |
| Q2 2013 | $1,658,000 | – | 25,052 | – | 0.00% | – |
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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% |