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 | $289,105 | -23.6% | 5,346 | -4.6% | 0.00% | -20.0% |
| Q2 2023 | $378,396 | -11.7% | 5,601 | +1.2% | 0.01% | -16.7% |
| Q1 2023 | $428,599 | -12.4% | 5,534 | -11.7% | 0.01% | -14.3% |
| Q4 2022 | $489,522 | +36.0% | 6,264 | +21.5% | 0.01% | +16.7% |
| Q3 2022 | $360,000 | -15.9% | 5,156 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $428,000 | -11.4% | 5,160 | -13.6% | 0.01% | 0.0% |
| Q1 2022 | $483,000 | +6.6% | 5,969 | +8.0% | 0.01% | +20.0% |
| Q4 2021 | $453,000 | +12.4% | 5,525 | +0.2% | 0.01% | +25.0% |
| Q3 2021 | $403,000 | -4.0% | 5,515 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $420,000 | +5.5% | 5,625 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $398,000 | +0.3% | 5,625 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $397,000 | +8.2% | 5,625 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $367,000 | -3.7% | 5,625 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $381,000 | +28.7% | 5,625 | +10.4% | 0.01% | 0.0% |
| Q1 2020 | $296,000 | -27.5% | 5,095 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $408,000 | -10.5% | 5,095 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $456,000 | +10.1% | 5,095 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $414,000 | +3.8% | 5,095 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $399,000 | +19.8% | 5,095 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $333,000 | +1.5% | 5,095 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $328,000 | -3.0% | 5,095 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $338,000 | +7.0% | 5,095 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $316,000 | -9.7% | 5,095 | +0.2% | 0.01% | -22.2% |
| Q4 2017 | $350,000 | +2.3% | 5,084 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $342,000 | -10.2% | 5,074 | -12.2% | 0.01% | -10.0% |
| Q2 2017 | $381,000 | +6.4% | 5,779 | +0.4% | 0.01% | 0.0% |
| Q1 2017 | $358,000 | +5.6% | 5,758 | +0.4% | 0.01% | 0.0% |
| Q4 2016 | $339,000 | -8.1% | 5,736 | +0.4% | 0.01% | 0.0% |
| Q3 2016 | $369,000 | -6.6% | 5,715 | +0.3% | 0.01% | -9.1% |
| Q2 2016 | $395,000 | +11.9% | 5,696 | +0.4% | 0.01% | +10.0% |
| Q1 2016 | $353,000 | +5.7% | 5,676 | +0.4% | 0.01% | +11.1% |
| Q4 2015 | $334,000 | +2.5% | 5,654 | +0.3% | 0.01% | 0.0% |
| Q3 2015 | $326,000 | +26.4% | 5,635 | +28.7% | 0.01% | +28.6% |
| Q2 2015 | $258,000 | – | 4,379 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |