Kathmere Capital Management’s W.P. Carey WPC Stock Holding History

Kathmere Capital Management’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$275K	Buy	4,051 +12	+0.3%	+$842	0.02%	492
2025 Q4	$260K	Buy	4,039 +115	+3%	+$7.66K	0.02%	455
2025 Q3	$265K	Sell	3,924 -47	-1%	-$3.08K	0.02%	427
2025 Q2	$248K	Buy	3,971 +25	+0.6%	+$1.54K	0.02%	408
2025 Q1	$249K	Buy	3,946 +84	+2%	+$4.97K	0.02%	367
2024 Q4	$210K	Sell	3,862 -57	-1%	-$3.25K	0.02%	385
2024 Q3	$244K	Sell	3,919 -988	-20%	-$58.6K	0.02%	326
2024 Q2	$270K	Hold	4,907	–	–	0.03%	283
2024 Q1	$277K	Hold	4,907	–	–	0.03%	243
2023 Q4	$318K	Sell	4,907 -103	-2%	-$5.93K	0.04%	193
2023 Q3	$265K	Hold	5,010	–	–	0.04%	205
2023 Q2	$332K	Sell	5,010 -1,313	-21%	-$91.3K	0.05%	158
2023 Q1	$480K	Sell	6,323 -2,951	-32%	-$235K	0.08%	114
2022 Q4	$710K	Sell	9,274 -2,008	-18%	-$151K	0.13%	87
2022 Q3	$771K	Buy	11,282 +5,617	+99%	+$460K	0.15%	72
2022 Q2	$460K	Buy	5,665 +7	+0.1%	+$565	0.08%	86
2022 Q1	$448K	Hold	5,658	–	–	0.08%	90
2021 Q4	$455K	Hold	5,658	–	–	0.08%	78
2021 Q3	$405K	Hold	5,658	–	–	0.07%	81
2021 Q2	$414K	Sell	5,658 -258	-4%	-$18.9K	0.08%	83
2021 Q1	$410K	Sell	5,916 -653	-10%	-$43.8K	0.08%	76
2020 Q4	$454K	Hold	6,569	–	–	0.1%	69
2020 Q3	$419K	Sell	6,569 -288	-4%	-$19.4K	0.1%	64
2020 Q2	$454K	Buy	6,857 +939	+16%	+$58.3K	0.13%	64
2020 Q1	$337K	Sell	5,918 -3,275	-36%	-$248K	0.12%	59
2019 Q4	$721K	Buy	+9,193	New	+$770K	0.26%	54

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kathmere Capital Management's WPC Position: Q1 2026 in Review

Kathmere Capital Management increased its W.P. Carey (WPC) stake by 0.3% in Q1 2026, buying an estimated $842 and bringing the position to 4,051 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #492.

Kathmere Capital Management first reported a position in WPC in Q4 2019 and has held it in 26 quarters since. The position peaked at $771K in Q3 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Kathmere Capital Management held 4,051 shares of W.P. Carey worth $275K as of Q1 2026.
Kathmere Capital Management bought 12 W.P. Carey shares in Q1 2026, an estimated $842.
W.P. Carey made up 0.02% of Kathmere Capital Management's portfolio in Q1 2026, its #492 holding.
Kathmere Capital Management first reported a position in W.P. Carey in Q4 2019 and has held it in 26 quarters since.
Kathmere Capital Management's W.P. Carey position peaked at $771K in Q3 2022.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.