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 | $11,480,165 | -20.7% | 212,281 | -0.9% | 0.02% | -20.8% |
| Q2 2023 | $14,468,768 | -6.8% | 214,162 | +6.8% | 0.02% | -11.1% |
| Q1 2023 | $15,528,210 | +1.2% | 200,493 | +2.1% | 0.03% | 0.0% |
| Q4 2022 | $15,340,672 | +13.6% | 196,298 | +1.4% | 0.03% | +3.8% |
| Q3 2022 | $13,509,000 | -10.8% | 193,533 | +5.9% | 0.03% | -7.1% |
| Q2 2022 | $15,142,000 | +8.1% | 182,734 | +5.5% | 0.03% | +27.3% |
| Q1 2022 | $14,005,000 | +4.6% | 173,249 | +6.2% | 0.02% | +10.0% |
| Q4 2021 | $13,390,000 | +1.2% | 163,197 | -9.9% | 0.02% | -9.1% |
| Q3 2021 | $13,229,000 | -1.4% | 181,130 | +0.8% | 0.02% | 0.0% |
| Q2 2021 | $13,413,000 | +9.7% | 179,748 | +4.0% | 0.02% | +4.8% |
| Q1 2021 | $12,231,000 | +16.7% | 172,845 | +16.4% | 0.02% | +5.0% |
| Q4 2020 | $10,477,000 | +5.9% | 148,430 | -2.2% | 0.02% | -9.1% |
| Q3 2020 | $9,893,000 | -40.1% | 151,822 | -37.8% | 0.02% | -40.5% |
| Q2 2020 | $16,508,000 | +60.0% | 244,012 | +37.3% | 0.04% | +37.0% |
| Q1 2020 | $10,320,000 | -22.2% | 177,710 | +7.3% | 0.03% | 0.0% |
| Q4 2019 | $13,259,000 | +5542.1% | 165,651 | +6200.9% | 0.03% | +575.0% |
| Q3 2019 | $235,000 | +8.8% | 2,629 | -16.1% | 0.00% | 0.0% |
| Q4 2017 | $216,000 | +222.4% | 3,135 | +213.5% | 0.00% | +300.0% |
| Q3 2017 | $67,000 | +1.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $66,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $62,000 | +5.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $59,000 | -82.7% | 1,000 | -81.1% | 0.00% | -85.7% |
| Q3 2016 | $342,000 | +146.0% | 5,301 | +165.0% | 0.01% | +133.3% |
| Q2 2016 | $139,000 | -17.3% | 2,000 | -25.9% | 0.00% | -25.0% |
| Q1 2016 | $168,000 | +13.5% | 2,700 | +8.0% | 0.00% | 0.0% |
| Q4 2015 | $148,000 | +2.1% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $145,000 | -37.5% | 2,500 | -26.9% | 0.00% | -42.9% |
| Q1 2015 | $232,000 | +15.4% | 3,418 | +19.0% | 0.01% | +16.7% |
| Q4 2014 | $201,000 | – | 2,873 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 676,003 | $36,558,242 | 3.59% |
| Seneca House Advisors | 119,130 | $6,388,873 | 3.32% |
| Armstrong, Fleming & Moore, Inc | 63,155 | $3,415,442 | 3.31% |
| Capital Square, LLC | 44,482 | $2,394,042 | 3.22% |
| Demars Financial Group, LLC | 76,214 | $4,121,655 | 2.36% |
| Rock Point Advisors, LLC | 117,222 | $6,339,366 | 2.19% |
| EWG Elevate Inc. | 80,837 | $4,371,689 | 1.98% |
| PGGM Investments | 2,108,963 | $114,053 | 1.97% |
| Creegan & Nassoura Financial Group, LLC | 46,390 | $2,508,771 | 1.95% |
| Pensionfund DSM Netherlands | 51,800 | $2,801 | 1.95% |