111 Capital’s Camden Property Trust CPT Stock Holding History

111 Capital’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,465	Closed	-$263K	–	370
2025 Q3	$263K	Buy	+2,465	New	+$271K	0.05%	348

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

111 Capital's CPT Position: Q4 2025 in Review

111 Capital sold out of Camden Property Trust (CPT) in Q4 2025, closing a stake of 2,465 shares — an estimated $263K sold.

111 Capital first reported a position in CPT in Q3 2025 and held it in 1 quarter. The position peaked at $263K in Q3 2025. 582 funds tracked by Wall St. Rank hold CPT as of Q4 2025.

111 Capital reported no remaining Camden Property Trust position as of Q4 2025 after selling out during the quarter.
111 Capital sold 2,465 Camden Property Trust shares in Q4 2025, an estimated $263K.
111 Capital first reported a position in Camden Property Trust in Q3 2025 and held it in 1 quarter.
111 Capital's Camden Property Trust position peaked at $263K in Q3 2025.
582 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.