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Livermore
Livermore
ZHEN

Kathmere Capital Management, LLC

SEC CIK
0001794543
Latest filing
Jul 29, 2026

WPC holding history

W. P. Carey Inc. in every 13F filed by Kathmere Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WPC overviewAll 13F holders of WPCFull Q2 2026 holdings

Shares (Q2 2026)
4,505
Value
$322.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WPC by Kathmere Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,505$322.1K<0.1%+454+11.2%AddedHolders
Q1 20264,051$275.3K<0.1%+12+0.3%AddedHolders
Q4 20254,039$259.9K<0.1%+115+2.9%AddedHolders
Q3 20253,924$265.1K<0.1%−47−1.2%ReducedHolders
Q2 20253,971$247.7K<0.1%+25+0.6%AddedHolders
Q1 20253,946$249.0K<0.1%+84+2.2%AddedHolders
Q4 20243,862$210.4K<0.1%−57−1.5%ReducedHolders
Q3 20243,919$244.2K<0.1%−988−20.1%ReducedHolders
Q2 20244,907$270.1K<0.1%00.0%UnchangedHolders
Q1 20244,907$277.0K<0.1%00.0%UnchangedHolders
Q4 20234,907$318.0K<0.1%00.0%UnchangedHolders
Q3 20234,907$265.4K<0.1%00.0%UnchangedHolders
Q2 20234,907$331.5K0.1%−1,286−20.8%ReducedHolders
Q1 20236,193$479.6K0.1%−2,890−31.8%ReducedHolders
Q4 20229,083$709.8K0.1%−1,967−17.8%ReducedHolders
Q3 202211,050$771.0K0.2%+5,502+99.2%AddedHolders
Q2 20225,548$460.0K0.1%+6+0.1%AddedHolders
Q1 20225,542$448.0K0.1%00.0%UnchangedHolders
Q4 20215,542$455.0K0.1%00.0%UnchangedHolders
Q3 20215,542$405.0K0.1%00.0%UnchangedHolders
Q2 20215,542$414.0K0.1%−252−4.3%ReducedHolders
Q1 20215,794$410.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.