WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 630 filers reported holding WP CAREY INC in Q4 2020. The put-call ratio across all filers is 0.77 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 | $1,101 | -19.9% | 20,362 | +0.1% | 0.01% | -18.2% |
| Q2 2023 | $1,374 | -16.2% | 20,341 | -3.9% | 0.01% | -21.4% |
| Q1 2023 | $1,639 | 0.0% | 21,157 | +0.9% | 0.01% | -6.7% |
| Q4 2022 | $1,639 | -99.9% | 20,971 | +11.0% | 0.02% | +15.4% |
| Q3 2022 | $1,319,000 | -29.0% | 18,899 | -15.7% | 0.01% | -23.5% |
| Q2 2022 | $1,858,000 | +25.8% | 22,418 | +22.7% | 0.02% | +54.5% |
| Q1 2022 | $1,477,000 | -53.3% | 18,275 | -52.6% | 0.01% | -8.3% |
| Q4 2021 | $3,166,000 | +124.9% | 38,576 | +100.1% | 0.01% | 0.0% |
| Q3 2021 | $1,408,000 | -7.4% | 19,278 | -5.4% | 0.01% | 0.0% |
| Q2 2021 | $1,520,000 | +191.2% | 20,370 | +176.1% | 0.01% | -40.0% |
| Q1 2021 | $522,000 | -4.2% | 7,377 | -4.5% | 0.02% | -4.8% |
| Q4 2020 | $545,000 | +8.8% | 7,721 | +0.4% | 0.02% | -4.5% |
| Q3 2020 | $501,000 | -4.0% | 7,688 | -0.3% | 0.02% | -8.3% |
| Q2 2020 | $522,000 | -60.4% | 7,714 | -66.0% | 0.02% | -25.0% |
| Q1 2020 | $1,319,000 | -30.2% | 22,711 | -3.9% | 0.03% | -8.6% |
| Q4 2019 | $1,891,000 | -2.3% | 23,623 | +9.3% | 0.04% | -14.6% |
| Q3 2019 | $1,935,000 | +8.3% | 21,619 | -1.8% | 0.04% | -2.4% |
| Q2 2019 | $1,786,000 | -25.3% | 22,005 | -27.9% | 0.04% | -27.6% |
| Q1 2019 | $2,392,000 | +23.2% | 30,538 | +2.7% | 0.06% | +5.5% |
| Q4 2018 | $1,942,000 | +50.7% | 29,723 | +48.3% | 0.06% | +71.9% |
| Q3 2018 | $1,289,000 | -3.4% | 20,042 | -0.3% | 0.03% | -3.0% |
| Q2 2018 | $1,334,000 | +7.3% | 20,110 | +0.3% | 0.03% | 0.0% |
| Q1 2018 | $1,243,000 | -10.9% | 20,056 | -0.9% | 0.03% | -13.2% |
| Q4 2017 | $1,395,000 | +8.7% | 20,246 | +6.3% | 0.04% | -5.0% |
| Q3 2017 | $1,283,000 | +1.6% | 19,044 | -0.4% | 0.04% | -2.4% |
| Q2 2017 | $1,263,000 | +36.4% | 19,129 | +28.6% | 0.04% | -10.9% |
| Q1 2017 | $926,000 | +8.8% | 14,878 | +3.3% | 0.05% | +21.1% |
| Q4 2016 | $851,000 | +5.2% | 14,397 | +14.8% | 0.04% | -19.1% |
| Q3 2016 | $809,000 | -5.9% | 12,539 | +0.2% | 0.05% | -6.0% |
| Q2 2016 | $860,000 | +13.9% | 12,520 | +3.2% | 0.05% | -32.4% |
| Q1 2016 | $755,000 | +15.8% | 12,136 | +9.8% | 0.07% | -7.5% |
| Q4 2015 | $652,000 | -4.5% | 11,056 | -6.4% | 0.08% | +11.1% |
| Q3 2015 | $683,000 | -1.0% | 11,817 | +1.0% | 0.07% | +5.9% |
| Q2 2015 | $690,000 | – | 11,701 | – | 0.07% | – |
Download | ||||||
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% |