WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 839 filers reported holding WP CAREY INC in Q4 2022. The put-call ratio across all filers is 0.43 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 | $62,240,872 | +11.0% | 970,996 | +22.2% | 0.02% | +15.8% |
| Q2 2023 | $56,056,596 | +240.7% | 794,904 | +280.8% | 0.02% | +137.5% |
| Q4 2022 | $16,453,517 | +2.4% | 208,748 | +9.9% | 0.01% | +14.3% |
| Q3 2022 | $16,074,000 | +65.7% | 189,995 | +70.3% | 0.01% | +40.0% |
| Q2 2022 | $9,698,000 | +24.1% | 111,548 | +17.5% | 0.01% | +25.0% |
| Q1 2022 | $7,814,000 | +321.9% | 94,950 | +321.2% | 0.00% | +300.0% |
| Q4 2021 | $1,852,000 | -75.8% | 22,543 | -78.2% | 0.00% | -66.7% |
| Q3 2021 | $7,666,000 | +77.3% | 103,490 | +82.2% | 0.00% | +50.0% |
| Q2 2021 | $4,323,000 | +154.0% | 56,804 | +136.7% | 0.00% | +100.0% |
| Q1 2021 | $1,702,000 | -49.9% | 23,994 | -53.1% | 0.00% | -50.0% |
| Q4 2020 | $3,397,000 | -28.9% | 51,178 | -27.6% | 0.00% | -50.0% |
| Q3 2020 | $4,781,000 | -15.8% | 70,690 | -17.7% | 0.00% | -20.0% |
| Q2 2020 | $5,675,000 | +35.6% | 85,867 | +11.9% | 0.01% | 0.0% |
| Q1 2020 | $4,185,000 | -17.0% | 76,735 | +21.8% | 0.01% | +25.0% |
| Q4 2019 | $5,042,000 | -30.2% | 63,002 | -22.0% | 0.00% | -33.3% |
| Q3 2019 | $7,227,000 | +46.2% | 80,749 | +32.7% | 0.01% | +50.0% |
| Q2 2019 | $4,942,000 | -0.9% | 60,873 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $4,986,000 | +31.6% | 63,659 | +9.8% | 0.00% | 0.0% |
| Q4 2018 | $3,789,000 | +25.7% | 57,989 | +23.7% | 0.00% | +100.0% |
| Q3 2018 | $3,014,000 | +3.8% | 46,864 | +7.1% | 0.00% | 0.0% |
| Q2 2018 | $2,904,000 | +4.8% | 43,760 | -2.1% | 0.00% | 0.0% |
| Q1 2018 | $2,771,000 | +1.2% | 44,690 | +12.5% | 0.00% | 0.0% |
| Q4 2017 | $2,739,000 | -0.5% | 39,742 | -2.7% | 0.00% | -33.3% |
| Q3 2017 | $2,753,000 | +13.2% | 40,840 | +10.8% | 0.00% | +50.0% |
| Q2 2017 | $2,433,000 | -13.5% | 36,851 | -18.5% | 0.00% | -33.3% |
| Q1 2017 | $2,814,000 | +25.2% | 45,242 | +17.0% | 0.00% | +50.0% |
| Q4 2016 | $2,248,000 | -11.0% | 38,662 | -1.2% | 0.00% | -33.3% |
| Q3 2016 | $2,526,000 | +336.3% | 39,151 | +369.9% | 0.00% | +200.0% |
| Q2 2016 | $579,000 | +46.2% | 8,331 | +30.6% | 0.00% | – |
| Q1 2016 | $396,000 | +9.1% | 6,381 | +3.8% | 0.00% | – |
| Q4 2015 | $363,000 | -15.0% | 6,149 | -16.7% | 0.00% | -100.0% |
| Q3 2015 | $427,000 | -89.6% | 7,384 | -89.4% | 0.00% | -80.0% |
| Q2 2015 | $4,119,000 | -13.5% | 69,885 | -0.2% | 0.01% | -16.7% |
| Q1 2015 | $4,764,000 | +526.0% | 70,054 | +545.3% | 0.01% | +500.0% |
| Q4 2014 | $761,000 | +37.4% | 10,856 | +24.8% | 0.00% | 0.0% |
| Q3 2014 | $554,000 | +5.9% | 8,702 | +7.1% | 0.00% | 0.0% |
| Q2 2014 | $523,000 | +91.6% | 8,124 | +78.7% | 0.00% | – |
| Q1 2014 | $273,000 | +33.2% | 4,545 | +36.0% | 0.00% | – |
| Q4 2013 | $205,000 | -27.6% | 3,343 | -23.8% | 0.00% | – |
| Q3 2013 | $283,000 | -23.5% | 4,385 | -21.6% | 0.00% | -100.0% |
| Q2 2013 | $370,000 | – | 5,595 | – | 0.00% | – |
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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% |