WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 427 filers reported holding WP CAREY INC in Q1 2018. The put-call ratio across all filers is 0.92 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 | $553,900 | -20.8% | 10,000 | -3.4% | 0.01% | -14.3% |
| Q2 2023 | $699,246 | -12.8% | 10,350 | 0.0% | 0.01% | -22.2% |
| Q1 2023 | $801,608 | -0.9% | 10,350 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $808,853 | +12.0% | 10,350 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $722,000 | -15.9% | 10,350 | 0.0% | 0.01% | -18.2% |
| Q2 2022 | $858,000 | +6.2% | 10,350 | +3.5% | 0.01% | +37.5% |
| Q1 2022 | $808,000 | -1.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $821,000 | +12.5% | 10,000 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $730,000 | -2.1% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $746,000 | +5.1% | 10,000 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $710,000 | +0.6% | 10,029 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $706,000 | +8.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $652,000 | -3.7% | 10,000 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $677,000 | +16.5% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $581,000 | -27.4% | 10,000 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $800,000 | -10.6% | 10,000 | 0.0% | 0.01% | -15.4% |
| Q3 2019 | $895,000 | +10.2% | 10,000 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $812,000 | +3.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $783,000 | +19.9% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $653,000 | +1.6% | 10,000 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $643,000 | -3.2% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $664,000 | +5.1% | 10,000 | -2.0% | 0.01% | +9.1% |
| Q1 2018 | $632,000 | -39.2% | 10,200 | -32.3% | 0.01% | -42.1% |
| Q4 2017 | $1,039,000 | -1.6% | 15,073 | -3.8% | 0.02% | -5.0% |
| Q3 2017 | $1,056,000 | +231.0% | 15,676 | +236.8% | 0.02% | +233.3% |
| Q2 2017 | $319,000 | +6.7% | 4,654 | -3.3% | 0.01% | 0.0% |
| Q1 2017 | $299,000 | +5.3% | 4,813 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $284,000 | -23.2% | 4,813 | -16.0% | 0.01% | -25.0% |
| Q3 2016 | $370,000 | -14.4% | 5,731 | -8.0% | 0.01% | -20.0% |
| Q2 2016 | $432,000 | +11.3% | 6,226 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $388,000 | +51.0% | 6,226 | +42.8% | 0.01% | +50.0% |
| Q4 2015 | $257,000 | -26.4% | 4,361 | -26.3% | 0.01% | -33.3% |
| Q3 2015 | $349,000 | 0.0% | 5,917 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $349,000 | -22.8% | 5,917 | -11.1% | 0.01% | -18.2% |
| Q1 2015 | $452,000 | -51.5% | 6,653 | -50.0% | 0.01% | -8.3% |
| Q4 2014 | $932,000 | +98.7% | 13,306 | +80.9% | 0.01% | -7.7% |
| Q3 2014 | $469,000 | -1.1% | 7,354 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $474,000 | +7.2% | 7,354 | 0.0% | 0.01% | +8.3% |
| Q1 2014 | $442,000 | -2.0% | 7,354 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $451,000 | -5.3% | 7,354 | 0.0% | 0.01% | -20.0% |
| Q3 2013 | $476,000 | +17.8% | 7,354 | +20.5% | 0.02% | +15.4% |
| Q2 2013 | $404,000 | – | 6,104 | – | 0.01% | – |
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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% |