PARAMETRIC PORTFOLIO ASSOCIATES LLC - WP CAREY INC ownership

WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 769 filers reported holding WP CAREY INC in Q1 2022. The put-call ratio across all filers is 0.50 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WP CAREY INC
ValueSharesWeighting
Q1 2022$22,586,000
+4.7%
279,393
+6.3%
0.01%
+9.1%
Q4 2021$21,572,000
+16.8%
262,915
+4.0%
0.01%
+10.0%
Q3 2021$18,470,000
-0.8%
252,873
+1.4%
0.01%0.0%
Q2 2021$18,611,000
+11.9%
249,411
+6.1%
0.01%0.0%
Q1 2021$16,627,000
-2.9%
234,979
-3.2%
0.01%
-9.1%
Q4 2020$17,128,000
+39.5%
242,680
+28.8%
0.01%
+22.2%
Q3 2020$12,281,000
-14.0%
188,468
-10.7%
0.01%
-18.2%
Q2 2020$14,274,000
+0.5%
210,994
-13.7%
0.01%
-15.4%
Q1 2020$14,197,000
+3.4%
244,431
+42.5%
0.01%
+30.0%
Q4 2019$13,729,000
-37.9%
171,528
-30.6%
0.01%
-44.4%
Q3 2019$22,114,000
-7.1%
247,089
-15.8%
0.02%
-10.0%
Q2 2019$23,811,000
+126.3%
293,315
+118.3%
0.02%
+122.2%
Q1 2019$10,522,000
+36.8%
134,335
+14.1%
0.01%
+12.5%
Q4 2018$7,690,000
+131.7%
117,698
+128.0%
0.01%
+166.7%
Q3 2018$3,319,000
-12.0%
51,612
-9.2%
0.00%
-25.0%
Q2 2018$3,772,000
+4.4%
56,849
-2.5%
0.00%0.0%
Q1 2018$3,613,000
+3.1%
58,287
+14.6%
0.00%
+33.3%
Q4 2017$3,506,00050,8820.00%
Other shareholders
WP CAREY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 676,003$36,558,2423.59%
Seneca House Advisors 119,130$6,388,8733.32%
Armstrong, Fleming & Moore, Inc 63,155$3,415,4423.31%
Capital Square, LLC 44,482$2,394,0423.22%
Demars Financial Group, LLC 76,214$4,121,6552.36%
Rock Point Advisors, LLC 117,222$6,339,3662.19%
EWG Elevate Inc. 80,837$4,371,6891.98%
PGGM Investments 2,108,963$114,0531.97%
Creegan & Nassoura Financial Group, LLC 46,390$2,508,7711.95%
Pensionfund DSM Netherlands 51,800$2,8011.95%
View complete list of WP CAREY INC shareholders