MARTINGALE ASSET MANAGEMENT L P - WP CAREY INC ownership

WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 369 filers reported holding WP CAREY INC in Q3 2017. The put-call ratio across all filers is 0.75 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
MARTINGALE ASSET MANAGEMENT L P ownership history of WP CAREY INC
ValueSharesWeighting
Q1 2019$2,629,000
-59.3%
33,558
-66.1%
0.03%
-67.1%
Q4 2018$6,466,000
-72.8%
98,944
-73.2%
0.08%
-69.4%
Q3 2018$23,734,000
-22.5%
369,038
-20.0%
0.28%
-26.3%
Q2 2018$30,611,000
+20.4%
461,341
+12.5%
0.38%
+15.3%
Q1 2018$25,414,000
+9.2%
409,942
+21.3%
0.33%
+5.8%
Q4 2017$23,278,000
+20.6%
337,844
+18.0%
0.31%
+19.3%
Q3 2017$19,303,000
+0.6%
286,423
-1.4%
0.26%
-4.4%
Q2 2017$19,185,000
-11.9%
290,623
-17.0%
0.27%
-14.0%
Q1 2017$21,776,000
+0.9%
349,973
-4.1%
0.32%
+3.6%
Q4 2016$21,573,000
-2.4%
365,076
+6.6%
0.30%
-7.6%
Q3 2016$22,108,000
-3.6%
342,581
+3.8%
0.33%
-13.2%
Q2 2016$22,923,000
+44.4%
330,197
+29.5%
0.38%
+21.1%
Q1 2016$15,870,000
+23.4%
254,976
+17.0%
0.31%
+9.8%
Q4 2015$12,856,000
+38.4%
217,876
+35.6%
0.28%
+25.6%
Q3 2015$9,290,000
-10.7%
160,672
-8.9%
0.23%
-6.6%
Q2 2015$10,400,000
-13.0%
176,427
+0.4%
0.24%
-15.0%
Q1 2015$11,954,000
+21.4%
175,779
+25.1%
0.29%
+4.8%
Q4 2014$9,847,000
+82.5%
140,468
+66.0%
0.27%
+62.5%
Q3 2014$5,397,00084,6170.17%
Other shareholders
WP CAREY INC shareholders Q3 2017
NameSharesValueWeighting ↓
Seneca House Advisors 101,564$8,416,0005.50%
Presima Securities ULC 224,300$18,585,0004.56%
EWG Elevate Inc. 86,360$7,156,0003.48%
Demars Financial Group, LLC 72,175$5,980,0003.41%
Community Capital Management, LLC 28,200$2,337,0002.84%
Capital Square, LLC 41,018$3,398,0002.82%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 107,342$8,894,0002.71%
TriaGen Wealth Management LLC 43,974$3,644,0002.59%
Creegan & Nassoura Financial Group, LLC 34,365$2,847,0002.39%
Investmark Advisory Group LLC 27,329$2,264,0002.24%
View complete list of WP CAREY INC shareholders