Adage Capital Partners
CPT icon

Adage Capital Partners’s Camden Property Trust CPT Stock Holding History

Adage Capital Partners’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
2026
Q1 		$6.57M Sell
67,300
-13,800
-17% -$1.46M 0.01% 749
2025
Q4 		$8.93M Sell
81,100
-121,514
-60% -$12.6M 0.01% 693
2025
Q3 		$21.6M Buy
202,614
+52,609
+35% +$5.78M 0.03% 444
2025
Q2 		$16.9M Sell
150,005
-88,995
-37% -$10.3M 0.03% 483
2025
Q1 		$29.2M Buy
239,000
+189,300
+381% +$22.3M 0.05% 334
2024
Q4 		$5.77M Sell
49,700
-13,300
-21% -$1.59M 0.01% 699
2024
Q3 		$7.78M Buy
63,000
+1,294
+2% +$153K 0.01% 665
2024
Q2 		$6.73M Buy
+61,706
New +$6.37M 0.01% 670
2024
Q1 		– Sell
-35,016
Closed -$3.48M – 891
2023
Q4 		$3.48M Sell
35,016
-26,184
-43% -$2.42M 0.01% 712
2023
Q3 		$5.79M Sell
61,200
-175,499
-74% -$18.7M 0.01% 649
2023
Q2 		$25.8M Sell
236,699
-203,601
-46% -$21.9M 0.06% 344
2023
Q1 		$46.2M Buy
440,300
+141,900
+48% +$16.2M 0.1% 227
2022
Q4 		$33.4M Buy
298,400
+223,943
+301% +$25.6M 0.08% 292
2022
Q3 		$8.89M Buy
74,457
+16,474
+28% +$2.2M 0.02% 670
2022
Q2 		$7.8M Buy
+57,983
New +$8.59M 0.02% 736
2021
Q4 		– Sell
-29,833
Closed -$4.4M – 1037
2021
Q3 		$4.4M Buy
29,833
+2,487
+9% +$365K 0.01% 841
2021
Q2 		$3.63M Buy
+27,346
New +$3.39M 0.01% 855
2021
Q1 		– Sell
-25,922
Closed -$2.59M – 967
2020
Q4 		$2.59M Sell
25,922
-29,806
-53% -$2.89M 0.01% 738
2020
Q3 		$4.96M Buy
55,728
+41,947
+304% +$3.77M 0.01% 638
2020
Q2 		$1.26M Sell
13,781
-135,034
-91% -$11.9M ﹤0.01% 699
2020
Q1 		$11.8M Buy
148,815
+34,800
+31% +$3.62M 0.04% 431
2019
Q4 		$12.1M Buy
114,015
+45,015
+65% +$4.98M 0.03% 497
2019
Q3 		$7.66M Buy
+69,000
New +$7.43M 0.02% 569

Other funds holding CPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's CPT Position: Q1 2026 in Review

Adage Capital Partners reduced its Camden Property Trust (CPT) stake by 17% in Q1 2026, selling an estimated $1.46M and leaving 67,300 shares worth $6.57M. The position accounts for 0.01% of the portfolio, ranked #749.

Adage Capital Partners first reported a position in CPT in Q3 2019 and has held it in 23 quarters since. The position peaked at $46.2M in Q1 2023. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • Adage Capital Partners held 67,300 shares of Camden Property Trust worth $6.57M as of Q1 2026.
  • Adage Capital Partners sold 13,800 Camden Property Trust shares in Q1 2026, an estimated $1.46M.
  • Camden Property Trust made up 0.01% of Adage Capital Partners's portfolio in Q1 2026, its #749 holding.
  • Adage Capital Partners first reported a position in Camden Property Trust in Q3 2019 and has held it in 23 quarters since.
  • Adage Capital Partners's Camden Property Trust position peaked at $46.2M in Q1 2023.
  • 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.