WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 630 filers reported holding WP CAREY INC in Q4 2020. The put-call ratio across all filers is 0.77 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 | $4,691,981 | -21.0% | 86,760 | -1.3% | 0.04% | -18.2% |
| Q2 2023 | $5,940,145 | +87772.0% | 87,924 | +0.7% | 0.04% | -17.0% |
| Q1 2023 | $6,760 | +11.0% | 87,280 | +12.0% | 0.05% | +10.4% |
| Q4 2022 | $6,091 | -99.9% | 77,935 | +10.2% | 0.05% | +14.3% |
| Q3 2022 | $4,938,000 | -15.1% | 70,740 | +0.7% | 0.04% | -17.6% |
| Q2 2022 | $5,819,000 | -15.2% | 70,232 | -17.2% | 0.05% | +6.2% |
| Q1 2022 | $6,859,000 | +0.5% | 84,841 | -3.5% | 0.05% | -5.9% |
| Q4 2021 | $6,824,000 | -5.6% | 87,936 | -11.1% | 0.05% | +15.9% |
| Q3 2021 | $7,226,000 | +6.6% | 98,926 | +8.9% | 0.04% | +4.8% |
| Q2 2021 | $6,777,000 | +3.7% | 90,819 | -1.7% | 0.04% | +2.4% |
| Q1 2021 | $6,536,000 | -2.5% | 92,363 | -2.7% | 0.04% | -4.7% |
| Q4 2020 | $6,701,000 | +17.0% | 94,945 | +8.1% | 0.04% | -6.5% |
| Q3 2020 | $5,725,000 | +9.7% | 87,854 | +13.8% | 0.05% | -4.2% |
| Q2 2020 | $5,221,000 | +53.6% | 77,178 | +31.9% | 0.05% | +26.3% |
| Q1 2020 | $3,399,000 | -34.1% | 58,526 | -9.1% | 0.04% | -13.6% |
| Q4 2019 | $5,154,000 | -2.5% | 64,399 | +9.1% | 0.04% | -6.4% |
| Q3 2019 | $5,285,000 | +150.2% | 59,045 | +126.9% | 0.05% | +135.0% |
| Q2 2019 | $2,112,000 | +1.2% | 26,017 | -2.3% | 0.02% | 0.0% |
| Q1 2019 | $2,086,000 | +71.7% | 26,630 | +43.2% | 0.02% | +42.9% |
| Q4 2018 | $1,215,000 | +454.8% | 18,600 | +463.6% | 0.01% | +600.0% |
| Q2 2018 | $219,000 | -43.6% | 3,300 | -47.6% | 0.00% | -50.0% |
| Q1 2018 | $388,000 | -3.0% | 6,300 | +8.6% | 0.00% | 0.0% |
| Q4 2017 | $400,000 | +2.3% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $391,000 | +8.6% | 5,800 | +6.4% | 0.00% | 0.0% |
| Q2 2017 | $360,000 | +1794.7% | 5,450 | +1716.7% | 0.00% | – |
| Q1 2017 | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – |
| Q4 2016 | $18,000 | -97.3% | 300 | -97.1% | 0.00% | -100.0% |
| Q3 2016 | $665,000 | -7.0% | 10,300 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $715,000 | +3663.2% | 10,300 | +3333.3% | 0.01% | – |
| Q1 2016 | $19,000 | -98.6% | 300 | -98.7% | 0.00% | -100.0% |
| Q2 2015 | $1,344,000 | +82.6% | 22,800 | +117.1% | 0.02% | +90.0% |
| Q4 2014 | $736,000 | -25.5% | 10,500 | -32.3% | 0.01% | -28.6% |
| Q3 2014 | $988,000 | – | 15,500 | – | 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% |