Kathmere Capital Management
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
Q3 		$286K Sell
4,427
-78
-2% -$5.53K 0.01% 567
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Kathmere Capital Management's WPC Position: Q3 2026 in Review

Kathmere Capital Management reduced its W.P. Carey (WPC) stake by 1.7% in Q3 2026, selling an estimated $5.53K and leaving 4,427 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #567.

Kathmere Capital Management first reported a position in WPC in Q4 2019 and has held it in 28 quarters since. The position peaked at $771K in Q3 2022. 547 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

  • Kathmere Capital Management held 4,427 shares of W.P. Carey worth $286K as of Q3 2026.
  • Kathmere Capital Management sold 78 W.P. Carey shares in Q3 2026, an estimated $5.53K.
  • W.P. Carey made up 0.01% of Kathmere Capital Management's portfolio in Q3 2026, its #567 holding.
  • Kathmere Capital Management first reported a position in W.P. Carey in Q4 2019 and has held it in 28 quarters since.
  • Kathmere Capital Management's W.P. Carey position peaked at $771K in Q3 2022.
  • 547 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.