WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 689 filers reported holding WP CAREY INC in Q2 2021. The put-call ratio across all filers is 1.42 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 | $364,229 | -33.8% | 6,735 | -17.3% | 0.03% | -31.7% |
| Q2 2023 | $550,277 | -19.7% | 8,145 | -7.9% | 0.04% | -22.6% |
| Q1 2023 | $685,278 | -0.9% | 8,848 | 0.0% | 0.05% | -3.6% |
| Q4 2022 | $691,471 | +11.9% | 8,848 | 0.0% | 0.06% | +3.8% |
| Q3 2022 | $618,000 | -15.7% | 8,848 | 0.0% | 0.05% | -7.0% |
| Q2 2022 | $733,000 | +2.5% | 8,848 | 0.0% | 0.06% | +16.3% |
| Q1 2022 | $715,000 | -0.8% | 8,848 | +0.7% | 0.05% | +4.3% |
| Q4 2021 | $721,000 | +13.2% | 8,783 | +0.7% | 0.05% | +4.4% |
| Q3 2021 | $637,000 | -1.8% | 8,718 | +0.3% | 0.04% | -4.3% |
| Q2 2021 | $649,000 | +9.4% | 8,693 | +3.8% | 0.05% | +2.2% |
| Q1 2021 | $593,000 | +6.5% | 8,378 | +6.3% | 0.05% | -2.1% |
| Q4 2020 | $557,000 | +10.1% | 7,885 | +1.5% | 0.05% | 0.0% |
| Q3 2020 | $506,000 | -5.4% | 7,770 | -1.8% | 0.05% | -14.5% |
| Q2 2020 | $535,000 | +33.8% | 7,910 | +14.7% | 0.06% | +14.6% |
| Q1 2020 | $400,000 | +10.8% | 6,895 | +52.7% | 0.05% | +37.1% |
| Q4 2019 | $361,000 | +10.4% | 4,515 | +23.7% | 0.04% | +2.9% |
| Q3 2019 | $327,000 | +10.5% | 3,650 | 0.0% | 0.03% | +9.7% |
| Q2 2019 | $296,000 | +3.5% | 3,650 | 0.0% | 0.03% | -3.1% |
| Q1 2019 | $286,000 | +20.2% | 3,650 | 0.0% | 0.03% | +10.3% |
| Q4 2018 | $238,000 | -23.2% | 3,650 | -30.5% | 0.03% | -27.5% |
| Q4 2016 | $310,000 | +1.0% | 5,250 | +10.5% | 0.04% | +2.6% |
| Q3 2016 | $307,000 | -26.2% | 4,750 | -20.8% | 0.04% | -30.4% |
| Q2 2016 | $416,000 | -4.4% | 6,000 | -14.3% | 0.06% | -8.2% |
| Q1 2016 | $435,000 | +34.3% | 7,000 | +27.3% | 0.06% | +32.6% |
| Q4 2015 | $324,000 | +2.2% | 5,500 | 0.0% | 0.05% | 0.0% |
| Q3 2015 | $317,000 | -2.2% | 5,500 | 0.0% | 0.05% | +7.0% |
| Q2 2015 | $324,000 | +27.1% | 5,500 | +46.7% | 0.04% | +26.5% |
| Q1 2015 | $255,000 | -2.7% | 3,750 | 0.0% | 0.03% | -2.9% |
| Q4 2014 | $262,000 | +9.6% | 3,750 | 0.0% | 0.04% | +6.1% |
| Q3 2014 | $239,000 | -12.5% | 3,750 | -11.8% | 0.03% | -8.3% |
| Q2 2014 | $273,000 | +7.1% | 4,250 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $255,000 | – | 4,250 | – | 0.04% | – |
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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% |