WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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 | $559,319,014 | -19.2% | 10,150,545 | +0.6% | 0.03% | -13.9% |
| Q2 2023 | $692,012,750 | -13.8% | 10,087,435 | -1.4% | 0.04% | -20.0% |
| Q1 2023 | $802,830,734 | -49.4% | 10,228,412 | -49.0% | 0.04% | -4.3% |
| Q4 2022 | $1,587,006,196 | +136.2% | 20,039,702 | +111.1% | 0.05% | +9.3% |
| Q3 2022 | $672,006,000 | -14.6% | 9,492,144 | +1.2% | 0.04% | -8.5% |
| Q2 2022 | $786,946,000 | +0.4% | 9,382,648 | -2.0% | 0.05% | +20.5% |
| Q1 2022 | $783,467,000 | +15.4% | 9,572,789 | +17.1% | 0.04% | +21.9% |
| Q4 2021 | $678,980,000 | +21.1% | 8,171,792 | +8.0% | 0.03% | +6.7% |
| Q3 2021 | $560,461,000 | +1.1% | 7,566,224 | +3.3% | 0.03% | +3.4% |
| Q2 2021 | $554,106,000 | +11.1% | 7,324,291 | +5.5% | 0.03% | 0.0% |
| Q1 2021 | $498,620,000 | -2.3% | 6,944,174 | -2.5% | 0.03% | -6.5% |
| Q4 2020 | $510,311,000 | +7.5% | 7,125,836 | -0.7% | 0.03% | -3.1% |
| Q3 2020 | $474,826,000 | -8.4% | 7,175,307 | -4.9% | 0.03% | -15.8% |
| Q2 2020 | $518,309,000 | +34.0% | 7,546,626 | +15.3% | 0.04% | +11.8% |
| Q1 2020 | $386,752,000 | -28.3% | 6,547,471 | -1.6% | 0.03% | -8.1% |
| Q4 2019 | $539,332,000 | -18.2% | 6,653,342 | -8.6% | 0.04% | -24.5% |
| Q3 2019 | $659,276,000 | +14.1% | 7,283,276 | +3.6% | 0.05% | +14.0% |
| Q2 2019 | $577,997,000 | +17.3% | 7,031,800 | +13.3% | 0.04% | +13.2% |
| Q1 2019 | $492,584,000 | +63.0% | 6,208,910 | +36.3% | 0.04% | +35.7% |
| Q4 2018 | $302,208,000 | +114.8% | 4,555,459 | +108.2% | 0.03% | +154.5% |
| Q3 2018 | $140,697,000 | +1.0% | 2,187,907 | +4.2% | 0.01% | -8.3% |
| Q2 2018 | $139,345,000 | +2.8% | 2,100,108 | -4.0% | 0.01% | 0.0% |
| Q1 2018 | $135,597,000 | -7.1% | 2,187,458 | +3.3% | 0.01% | 0.0% |
| Q4 2017 | $145,944,000 | +4.0% | 2,118,219 | +1.7% | 0.01% | 0.0% |
| Q3 2017 | $140,343,000 | +3.5% | 2,082,515 | +1.4% | 0.01% | 0.0% |
| Q2 2017 | $135,575,000 | +12.5% | 2,053,913 | +6.0% | 0.01% | +9.1% |
| Q1 2017 | $120,555,000 | +10.5% | 1,937,604 | +5.0% | 0.01% | +10.0% |
| Q4 2016 | $109,091,000 | -3.5% | 1,846,111 | +5.4% | 0.01% | -9.1% |
| Q3 2016 | $113,042,000 | -2.2% | 1,751,827 | +5.2% | 0.01% | -8.3% |
| Q2 2016 | $115,621,000 | +15.2% | 1,665,478 | +3.3% | 0.01% | +9.1% |
| Q1 2016 | $100,330,000 | +8.3% | 1,611,987 | +2.6% | 0.01% | +10.0% |
| Q4 2015 | $92,672,000 | +1.5% | 1,570,607 | -0.5% | 0.01% | -9.1% |
| Q3 2015 | $91,288,000 | -4.1% | 1,579,077 | -2.3% | 0.01% | +10.0% |
| Q2 2015 | $95,239,000 | +6.1% | 1,615,862 | +22.4% | 0.01% | +11.1% |
| Q1 2015 | $89,747,000 | +2.8% | 1,319,784 | +6.0% | 0.01% | 0.0% |
| Q4 2014 | $87,298,000 | +9.6% | 1,245,401 | -0.3% | 0.01% | 0.0% |
| Q3 2014 | $79,652,000 | -0.6% | 1,249,109 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $80,093,000 | +64.1% | 1,243,687 | +53.0% | 0.01% | +50.0% |
| Q1 2014 | $48,814,000 | +3.7% | 812,676 | +5.0% | 0.01% | +100.0% |
| Q4 2013 | $47,062,000 | +1.8% | 773,775 | +8.3% | 0.00% | -50.0% |
| Q3 2013 | $46,245,000 | -3.0% | 714,779 | -0.8% | 0.01% | 0.0% |
| Q2 2013 | $47,676,000 | – | 720,490 | – | 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% |