WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 689 filers reported holding WP CAREY INC in Q2 2021. The put-call ratio across all filers is 1.42 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 | $3,511,696 | +67811.4% | 66,329 | -13.4% | 0.01% | -25.0% |
| Q2 2023 | $5,171 | -16.9% | 76,597 | -4.7% | 0.01% | -20.0% |
| Q1 2023 | $6,223 | -2.3% | 80,392 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $6,372 | -99.9% | 81,587 | +26.0% | 0.01% | +25.0% |
| Q3 2022 | $4,520,000 | -13.0% | 64,771 | +3.2% | 0.01% | -20.0% |
| Q2 2022 | $5,197,000 | +7.1% | 62,744 | +4.5% | 0.01% | +42.9% |
| Q1 2022 | $4,852,000 | +0.9% | 60,022 | +2.4% | 0.01% | +16.7% |
| Q4 2021 | $4,807,000 | +24.7% | 58,594 | +11.0% | 0.01% | 0.0% |
| Q3 2021 | $3,856,000 | -6.2% | 52,792 | -4.2% | 0.01% | 0.0% |
| Q2 2021 | $4,113,000 | +2.9% | 55,125 | -2.5% | 0.01% | -14.3% |
| Q1 2021 | $3,999,000 | -21.3% | 56,514 | -21.5% | 0.01% | -22.2% |
| Q4 2020 | $5,079,000 | +12.9% | 71,961 | +4.2% | 0.01% | -18.2% |
| Q3 2020 | $4,499,000 | +0.1% | 69,050 | +3.9% | 0.01% | 0.0% |
| Q2 2020 | $4,495,000 | +11.6% | 66,447 | -4.2% | 0.01% | -8.3% |
| Q1 2020 | $4,028,000 | +68.3% | 69,353 | +132.0% | 0.01% | +200.0% |
| Q4 2019 | $2,393,000 | -2.3% | 29,899 | +9.2% | 0.00% | -20.0% |
| Q3 2019 | $2,450,000 | -41.8% | 27,381 | -47.2% | 0.01% | +400.0% |
| Q2 2019 | $4,208,000 | +85.3% | 51,850 | +78.8% | 0.00% | -75.0% |
| Q1 2019 | $2,271,000 | +60.3% | 28,999 | +33.7% | 0.00% | +100.0% |
| Q4 2018 | $1,417,000 | – | 21,697 | – | 0.00% | – |
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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% |