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 | $1,015,491 | -40.5% | 19,387 | -22.1% | 0.00% | -33.3% |
| Q2 2023 | $1,706,783 | -7.6% | 24,902 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $1,846,640 | +20.3% | 23,843 | +21.4% | 0.00% | 0.0% |
| Q4 2022 | $1,534,710 | -2.4% | 19,638 | -12.8% | 0.00% | 0.0% |
| Q3 2022 | $1,572,000 | -17.1% | 22,515 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $1,897,000 | +35.5% | 22,891 | +32.2% | 0.00% | +50.0% |
| Q1 2022 | $1,400,000 | +6.5% | 17,321 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $1,314,000 | +11.5% | 16,020 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,179,000 | +20.6% | 16,148 | +23.2% | 0.00% | +100.0% |
| Q2 2021 | $978,000 | +6.5% | 13,110 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $918,000 | -25.5% | 12,977 | -25.7% | 0.00% | -66.7% |
| Q4 2020 | $1,232,000 | -34.6% | 17,458 | -39.6% | 0.00% | -40.0% |
| Q3 2020 | $1,885,000 | +71.7% | 28,922 | +78.3% | 0.01% | +66.7% |
| Q2 2020 | $1,098,000 | -57.8% | 16,225 | -63.8% | 0.00% | -62.5% |
| Q1 2020 | $2,601,000 | -53.3% | 44,784 | -35.7% | 0.01% | -42.9% |
| Q4 2019 | $5,572,000 | -8.2% | 69,609 | +2.6% | 0.01% | -12.5% |
| Q3 2019 | $6,069,000 | +10.2% | 67,814 | -0.0% | 0.02% | +14.3% |
| Q2 2019 | $5,506,000 | +20.7% | 67,826 | +16.5% | 0.01% | +27.3% |
| Q1 2019 | $4,562,000 | +16.6% | 58,235 | -2.8% | 0.01% | +10.0% |
| Q4 2018 | $3,914,000 | +496.6% | 59,903 | +468.1% | 0.01% | +66.7% |
| Q1 2016 | $656,000 | +5.5% | 10,545 | 0.0% | 0.01% | +50.0% |
| Q4 2015 | $622,000 | +10.5% | 10,545 | +8.4% | 0.00% | +33.3% |
| Q3 2015 | $563,000 | +0.2% | 9,731 | +2.1% | 0.00% | 0.0% |
| Q2 2015 | $562,000 | +20.3% | 9,531 | +38.7% | 0.00% | +50.0% |
| Q1 2015 | $467,000 | +7.4% | 6,871 | +10.7% | 0.00% | 0.0% |
| Q4 2014 | $435,000 | +23.9% | 6,208 | +12.8% | 0.00% | 0.0% |
| Q3 2014 | $351,000 | +7.0% | 5,503 | +8.1% | 0.00% | 0.0% |
| Q2 2014 | $328,000 | +7.2% | 5,092 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $306,000 | -1.9% | 5,092 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $312,000 | +7.2% | 5,092 | +16.1% | 0.00% | +100.0% |
| Q3 2013 | $291,000 | – | 4,387 | – | 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% |