KCM
WPC icon

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
Q2 		$322K Buy
4,505
+454
+11% +$33.3K 0.02% 512
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kathmere Capital Management's WPC Position: Q2 2026 in Review

Kathmere Capital Management increased its W.P. Carey (WPC) stake by 11% in Q2 2026, buying an estimated $33.3K and bringing the position to 4,505 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #512.

Kathmere Capital Management first reported a position in WPC in Q4 2019 and has held it in 27 quarters since. The position peaked at $771K in Q3 2022. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Kathmere Capital Management held 4,505 shares of W.P. Carey worth $322K as of Q2 2026.
  • Kathmere Capital Management bought 454 W.P. Carey shares in Q2 2026, an estimated $33.3K.
  • W.P. Carey made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #512 holding.
  • Kathmere Capital Management first reported a position in W.P. Carey in Q4 2019 and has held it in 27 quarters since.
  • Kathmere Capital Management's W.P. Carey position peaked at $771K in Q3 2022.
  • 903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.