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 | $13,494,421 | -84.3% | 249,527 | -80.3% | 0.01% | -80.4% |
| Q2 2023 | $85,718,237 | -55.2% | 1,268,772 | -48.6% | 0.05% | -56.6% |
| Q1 2023 | $191,152,177 | -8.2% | 2,468,072 | -7.4% | 0.11% | -11.7% |
| Q4 2022 | $208,301,792 | +29.4% | 2,665,410 | +15.6% | 0.12% | +23.7% |
| Q3 2022 | $160,924,000 | +4.0% | 2,305,517 | +23.4% | 0.10% | +12.8% |
| Q2 2022 | $154,806,000 | +466.3% | 1,868,285 | +452.5% | 0.09% | +561.5% |
| Q1 2022 | $27,335,000 | +19.1% | 338,138 | +20.9% | 0.01% | +30.0% |
| Q4 2021 | $22,946,000 | +47.7% | 279,640 | +31.5% | 0.01% | +42.9% |
| Q3 2021 | $15,534,000 | +9.5% | 212,657 | +11.8% | 0.01% | 0.0% |
| Q2 2021 | $14,190,000 | +9.9% | 190,162 | +4.2% | 0.01% | 0.0% |
| Q1 2021 | $12,916,000 | -5.1% | 182,520 | -5.3% | 0.01% | -12.5% |
| Q4 2020 | $13,606,000 | -4.9% | 192,774 | -12.2% | 0.01% | -20.0% |
| Q3 2020 | $14,300,000 | -3.6% | 219,462 | +0.1% | 0.01% | -9.1% |
| Q2 2020 | $14,837,000 | +8.7% | 219,311 | -6.7% | 0.01% | -8.3% |
| Q1 2020 | $13,650,000 | -54.3% | 235,031 | -37.0% | 0.01% | -36.8% |
| Q4 2019 | $29,843,000 | -11.7% | 372,913 | -1.3% | 0.02% | -17.4% |
| Q3 2019 | $33,795,000 | -16.6% | 377,644 | -24.3% | 0.02% | -4.2% |
| Q2 2019 | $40,501,000 | -14.2% | 498,965 | -17.2% | 0.02% | -14.3% |
| Q1 2019 | $47,188,000 | +39.4% | 602,489 | +16.3% | 0.03% | +16.7% |
| Q4 2018 | $33,852,000 | +144.8% | 518,158 | +141.0% | 0.02% | +500.0% |
| Q3 2018 | $13,827,000 | -17.3% | 215,047 | -14.7% | 0.00% | -20.0% |
| Q2 2018 | $16,719,000 | +20.3% | 252,011 | +12.4% | 0.01% | -28.6% |
| Q1 2018 | $13,900,000 | +79.5% | 224,276 | +99.5% | 0.01% | +40.0% |
| Q4 2017 | $7,742,000 | +6.7% | 112,421 | +4.3% | 0.01% | 0.0% |
| Q3 2017 | $7,258,000 | +18.1% | 107,735 | +15.6% | 0.01% | +25.0% |
| Q2 2017 | $6,148,000 | -23.8% | 93,182 | -28.1% | 0.00% | -33.3% |
| Q1 2017 | $8,063,000 | +3.9% | 129,620 | -1.3% | 0.01% | 0.0% |
| Q4 2016 | $7,761,000 | -54.7% | 131,375 | -50.5% | 0.01% | -50.0% |
| Q3 2016 | $17,134,000 | -9.8% | 265,548 | -3.0% | 0.01% | -7.7% |
| Q2 2016 | $18,994,000 | +1.2% | 273,646 | -9.2% | 0.01% | -7.1% |
| Q1 2016 | $18,765,000 | +4.8% | 301,522 | -0.7% | 0.01% | +16.7% |
| Q4 2015 | $17,907,000 | +39.8% | 303,554 | +36.9% | 0.01% | +20.0% |
| Q3 2015 | $12,811,000 | -55.2% | 221,656 | -54.3% | 0.01% | -44.4% |
| Q2 2015 | $28,606,000 | -1.5% | 485,374 | +13.6% | 0.02% | 0.0% |
| Q1 2015 | $29,050,000 | -74.5% | 427,242 | -73.7% | 0.02% | -74.3% |
| Q4 2014 | $113,794,000 | +1031.2% | 1,623,327 | +929.0% | 0.07% | +1066.7% |
| Q3 2014 | $10,060,000 | +27.4% | 157,765 | +28.6% | 0.01% | +20.0% |
| Q2 2014 | $7,897,000 | -4.0% | 122,646 | -10.4% | 0.01% | -16.7% |
| Q1 2014 | $8,225,000 | +75.7% | 136,939 | +79.4% | 0.01% | +100.0% |
| Q4 2013 | $4,682,000 | +23.0% | 76,327 | +29.7% | 0.00% | 0.0% |
| Q3 2013 | $3,808,000 | – | 58,869 | – | 0.00% | – |
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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% |