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Adelante Capital Management’s Camden Property Trust CPT Stock Holding History

Adelante Capital Management’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
2023
Q4 		– Sell
-60,688
Closed -$5.74M – 43
2023
Q3 		$5.74M Sell
60,688
-280,225
-82% -$29.8M 0.46% 31
2023
Q2 		$37.1M Sell
340,913
-113,919
-25% -$12.3M 3.27% 13
2023
Q1 		$47.7M Sell
454,832
-4,656
-1% -$531K 4.17% 9
2022
Q4 		$51.4M Buy
459,488
+5,360
+1% +$613K 4.33% 11
2022
Q3 		$54.2M Sell
454,128
-115,659
-20% -$15.4M 4.08% 12
2022
Q2 		$76.6M Sell
569,787
-8,251
-1% -$1.22M 4.61% 9
2022
Q1 		$96.1M Sell
578,038
-12,865
-2% -$2.12M 4.76% 8
2021
Q4 		$106M Sell
590,903
-21,567
-4% -$3.56M 4.69% 9
2021
Q3 		$90.3M Buy
612,470
+18,529
+3% +$2.72M 4.59% 8
2021
Q2 		$78.8M Buy
593,941
+1,210
+0.2% +$150K 4.22% 8
2021
Q1 		$65.1M Sell
592,731
-23,731
-4% -$2.47M 4.09% 9
2020
Q4 		$61.6M Sell
616,462
-149,518
-20% -$14.5M 4.21% 8
2020
Q3 		$68.2M Buy
765,980
+15,831
+2% +$1.42M 4.01% 6
2020
Q2 		$66.5M Sell
750,149
-14,274
-2% -$1.26M 3.92% 7
2020
Q1 		$60.6M Sell
764,423
-20,248
-3% -$2.11M 3.85% 8
2019
Q4 		$83.3M Buy
784,671
+23,503
+3% +$2.6M 4.12% 8
2019
Q3 		$84.5M Buy
761,168
+31,705
+4% +$3.41M 4.12% 7
2019
Q2 		$76.1M Buy
729,463
+405
+0.1% +$41.6K 3.92% 10
2019
Q1 		$74M Buy
729,058
+181,678
+33% +$17.5M 3.63% 10
2018
Q4 		$48.2M Buy
+547,380
New +$50.2M 2.72% 14
2018
Q3 		– Sell
-9,101
Closed -$829K – 44
2018
Q2 		$829K Buy
+9,101
New +$793K 0.05% 42
2015
Q3 		– Sell
-136,470
Closed -$10.1M – 43
2015
Q2 		$10.1M Sell
136,470
-68,130
-33% -$5.16M 0.51% 35
2015
Q1 		$16M Sell
204,600
-98,200
-32% -$7.53M 0.73% 35
2014
Q4 		$22.4M Buy
302,800
+142,100
+88% +$10.5M 1.03% 34
2014
Q3 		$11M Buy
160,700
+160,200
+32,040% +$11.6M 0.56% 35
2014
Q2 		$36K Buy
+500
New +$34.8K ﹤0.01% 42

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Adelante Capital Management's CPT Position: Q4 2023 in Review

Adelante Capital Management sold out of Camden Property Trust (CPT) in Q4 2023, closing a stake of 60,688 shares — an estimated $5.74M sold.

Adelante Capital Management first reported a position in CPT in Q2 2014 and held it in 26 quarters. The position peaked at $106M in Q4 2021. 514 funds tracked by Wall St. Rank hold CPT as of Q4 2023.

  • Adelante Capital Management reported no remaining Camden Property Trust position as of Q4 2023 after selling out during the quarter.
  • Adelante Capital Management sold 60,688 Camden Property Trust shares in Q4 2023, an estimated $5.74M.
  • Adelante Capital Management first reported a position in Camden Property Trust in Q2 2014 and held it in 26 quarters.
  • Adelante Capital Management's Camden Property Trust position peaked at $106M in Q4 2021.
  • 514 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2023.

Based on Adelante Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.