CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - WP CAREY INC ownership

WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 595 filers reported holding WP CAREY INC in Q3 2020. The put-call ratio across all filers is 0.81 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of WP CAREY INC
ValueSharesWeighting
Q3 2023$60,169,841
-7.1%
1,112,608
+16.0%
0.05%
-7.1%
Q2 2023$64,792,607
-14.7%
959,038
-2.2%
0.06%
-16.4%
Q1 2023$75,956,841
-2.4%
980,721
-1.5%
0.07%
+1.5%
Q4 2022$77,831,773
+41.0%
995,928
+25.9%
0.07%
+29.4%
Q3 2022$55,205,000
+80.4%
790,901
+114.1%
0.05%
+75.9%
Q2 2022$30,608,000
+1.3%
369,389
-1.1%
0.03%
+26.1%
Q1 2022$30,202,000
-7.0%
373,599
-5.6%
0.02%
+4.5%
Q4 2021$32,485,000
+9.5%
395,920
-2.5%
0.02%0.0%
Q3 2021$29,667,000
-0.1%
406,171
+2.1%
0.02%0.0%
Q2 2021$29,694,000
+2.2%
397,941
-3.1%
0.02%0.0%
Q1 2021$29,056,000
-1.3%
410,625
-1.5%
0.02%
-4.3%
Q4 2020$29,435,000
-31.3%
417,040
-36.6%
0.02%
-39.5%
Q3 2020$42,851,000
-56.2%
657,628
-54.5%
0.04%
-60.4%
Q2 2020$97,787,000
+16.0%
1,445,490
-0.4%
0.10%
-5.9%
Q1 2020$84,284,000
-25.5%
1,451,173
+2.6%
0.10%0.0%
Q4 2019$113,190,000
-6.5%
1,414,173
+4.5%
0.10%
-15.0%
Q3 2019$121,064,000
+22.5%
1,352,671
+11.1%
0.12%
+2.6%
Q2 2019$98,867,000
+30.3%
1,217,880
+25.7%
0.12%
+24.5%
Q1 2019$75,900,000
+572.5%
968,972
+460.9%
0.09%
+487.5%
Q4 2018$11,287,000
-19.2%
172,747
-20.5%
0.02%
-11.1%
Q3 2018$13,971,000
-16.7%
217,250
-14.0%
0.02%
-21.7%
Q2 2018$16,771,000
+16.9%
252,760
+9.2%
0.02%
+15.0%
Q1 2018$14,347,000
-7.4%
231,444
+2.9%
0.02%
-4.8%
Q4 2017$15,495,000
+24.5%
224,892
+21.8%
0.02%
+16.7%
Q3 2017$12,443,000
+12.7%
184,644
+10.4%
0.02%0.0%
Q2 2017$11,037,000
+12.0%
167,200
+5.6%
0.02%
+12.5%
Q1 2017$9,856,000
+4.6%
158,400
-0.7%
0.02%0.0%
Q4 2016$9,425,000
-20.4%
159,500
-13.1%
0.02%
-15.8%
Q3 2016$11,841,000
-3.0%
183,500
+4.3%
0.02%
-5.0%
Q2 2016$12,211,000
+54.4%
175,900
+38.4%
0.02%
+53.8%
Q1 2016$7,911,000
-4.6%
127,100
-9.5%
0.01%0.0%
Q4 2015$8,290,000
+7.0%
140,500
+4.9%
0.01%0.0%
Q3 2015$7,747,000
-5.9%
134,000
-4.1%
0.01%
+8.3%
Q2 2015$8,234,000
-20.4%
139,700
-1.1%
0.01%
-14.3%
Q1 2015$10,350,0000.0%141,3000.0%0.01%0.0%
Q4 2014$10,350,000
+16.6%
141,300
+1.5%
0.01%
+16.7%
Q3 2014$8,877,000
-1.1%
139,200
-0.1%
0.01%0.0%
Q2 2014$8,977,000
+3.4%
139,400
-3.7%
0.01%0.0%
Q1 2014$8,680,000
+4.1%
144,800
+9.6%
0.01%0.0%
Q4 2013$8,342,000
-0.7%
132,100
+1.8%
0.01%
-25.0%
Q3 2013$8,398,000
-7.3%
129,800
-5.2%
0.02%
-11.1%
Q2 2013$9,056,000136,8630.02%
Other shareholders
WP CAREY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Presima Securities ULC 452,000$37,087,0006.33%
Ranger Global Real Estate Advisors, LLC 634,785$52,084,0004.60%
Seneca House Advisors 95,651$7,848,0004.16%
EWG Elevate Inc. 91,142$7,478,0003.67%
GSI Capital Advisors LLC 85,416$7,008,0003.07%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 106,128$8,708,0002.71%
Demars Financial Group, LLC 61,614$5,055,0002.68%
Capital Square, LLC 43,975$3,540,0002.44%
Creegan & Nassoura Financial Group, LLC 34,610$2,840,0002.15%
Investmark Advisory Group LLC 24,968$2,048,0001.92%
View complete list of WP CAREY INC shareholders