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
Q2 		– Sell
-67,300
Closed -$6.57M – 1017
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners's CPT Position: Q2 2026 in Review

Adage Capital Partners sold out of Camden Property Trust (CPT) in Q2 2026, closing a stake of 67,300 shares — an estimated $6.57M sold.

Adage Capital Partners first reported a position in CPT in Q3 2019 and held it in 23 quarters. The position peaked at $46.2M in Q1 2023. 574 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Adage Capital Partners reported no remaining Camden Property Trust position as of Q2 2026 after selling out during the quarter.
  • Adage Capital Partners sold 67,300 Camden Property Trust shares in Q2 2026, an estimated $6.57M.
  • Adage Capital Partners first reported a position in Camden Property Trust in Q3 2019 and held it in 23 quarters.
  • Adage Capital Partners's Camden Property Trust position peaked at $46.2M in Q1 2023.
  • 574 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.