WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 361 filers reported holding WP CAREY INC in Q4 2016. The put-call ratio across all filers is 1.03 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 | $220,971 | -20.0% | 4,086 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $276,051 | +5.3% | 4,086 | +20.7% | 0.01% | 0.0% |
| Q1 2023 | $262,246 | -11.6% | 3,386 | -10.8% | 0.01% | -14.3% |
| Q4 2022 | $296,657 | +11.9% | 3,796 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $265,000 | -15.9% | 3,796 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $315,000 | +2.6% | 3,796 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $307,000 | -1.3% | 3,796 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $311,000 | +57.9% | 3,796 | +40.6% | 0.01% | +40.0% |
| Q3 2021 | $197,000 | -2.0% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $201,000 | +5.2% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $191,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $191,000 | +1.1% | 2,700 | -6.9% | 0.01% | -16.7% |
| Q3 2020 | $189,000 | +26.8% | 2,900 | +31.8% | 0.01% | +20.0% |
| Q2 2020 | $149,000 | -36.3% | 2,200 | -45.4% | 0.01% | -44.4% |
| Q1 2020 | $234,000 | -27.6% | 4,030 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $323,000 | -10.5% | 4,030 | 0.0% | 0.01% | -23.1% |
| Q3 2019 | $361,000 | +10.4% | 4,030 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $327,000 | +59.5% | 4,030 | +26.7% | 0.01% | +33.3% |
| Q3 2018 | $205,000 | -7.7% | 3,180 | -4.8% | 0.01% | 0.0% |
| Q2 2018 | $222,000 | +7.2% | 3,340 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $207,000 | -10.0% | 3,340 | +0.2% | 0.01% | 0.0% |
| Q4 2017 | $230,000 | +7.5% | 3,334 | +4.8% | 0.01% | 0.0% |
| Q3 2017 | $214,000 | -34.2% | 3,180 | -35.3% | 0.01% | -40.0% |
| Q2 2017 | $325,000 | +6.6% | 4,912 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $305,000 | +5.2% | 4,912 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $290,000 | -8.5% | 4,912 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $317,000 | -7.0% | 4,912 | 0.0% | 0.02% | -11.8% |
| Q2 2016 | $341,000 | +13.3% | 4,912 | +1.4% | 0.02% | +6.2% |
| Q1 2016 | $301,000 | +5.2% | 4,842 | 0.0% | 0.02% | +6.7% |
| Q4 2015 | $286,000 | +2.1% | 4,842 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $280,000 | -1.8% | 4,842 | 0.0% | 0.02% | +7.1% |
| Q2 2015 | $285,000 | -13.4% | 4,842 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $329,000 | -22.4% | 4,842 | -19.9% | 0.02% | -23.8% |
| Q4 2014 | $424,000 | +57.6% | 6,042 | +43.4% | 0.02% | +50.0% |
| Q3 2014 | $269,000 | -10.6% | 4,212 | -9.9% | 0.01% | -6.7% |
| Q2 2014 | $301,000 | +19.0% | 4,677 | +11.0% | 0.02% | +15.4% |
| Q1 2014 | $253,000 | -1.9% | 4,212 | 0.0% | 0.01% | -7.1% |
| Q4 2013 | $258,000 | -5.5% | 4,212 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $273,000 | -2.2% | 4,212 | 0.0% | 0.02% | -5.9% |
| Q2 2013 | $279,000 | – | 4,212 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 45,000 | $3,044,000 | 5.78% |
| Alden Global Capital LLC | 193,400 | $13,084,000 | 5.62% |
| HGI Capital Management, LLC | 122,940 | $8,317,000 | 5.13% |
| Ranger Global Real Estate Advisors, LLC | 369,053 | $24,966,000 | 5.02% |
| Capital Square, LLC | 49,971 | $3,380,000 | 3.62% |
| EWG Elevate Inc. | 77,976 | $5,275,000 | 3.56% |
| Seneca House Advisors | 60,764 | $4,111,000 | 3.48% |
| RVB CAPITAL MANAGEMENT LLC | 12,500 | $846,000 | 3.41% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 94,718 | $6,408,000 | 2.62% |
| Stellar Capital Management, LLC | 81,537 | $6,409,000 | 2.12% |