Andra AP-fonden’s Camden Property Trust CPT Stock Holding History

Andra AP-fonden’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	-40,000	Closed	-$4.27M	–	425
2025 Q3	$4.27M	Sell	40,000 -28,900	-42%	-$3.18M	0.05%	276
2025 Q2	$7.76M	Sell	68,900 -44,700	-39%	-$5.16M	0.11%	237
2025 Q1	$13.9M	Sell	113,600 -11,200	-9%	-$1.32M	0.23%	162
2024 Q4	$14.5M	Sell	124,800 -9,800	-7%	-$1.17M	0.23%	171
2024 Q3	$16.6M	Buy	134,600 +18,900	+16%	+$2.24M	0.24%	148
2024 Q2	$12.6M	Buy	115,700 +12,300	+12%	+$1.27M	0.21%	164
2024 Q1	$10.2M	Buy	+103,400	New	+$10M	0.18%	183
2023 Q3	–	Sell	-57,300	Closed	-$6.24M	–	332
2023 Q2	$6.24M	Buy	57,300 +6,300	+12%	+$679K	0.16%	312
2023 Q1	$5.35M	Sell	51,000 -6,100	-11%	-$695K	0.14%	330
2022 Q4	$6.39M	Buy	57,100 +900	+2%	+$103K	0.19%	226
2022 Q3	$6.71M	Buy	56,200 +600	+1%	+$80.1K	0.22%	185
2022 Q2	$7.48M	Buy	+55,600	New	+$8.24M	0.21%	186
2021 Q4	$10.7M	Sell	59,800 -18,800	-24%	-$3.1M	0.22%	194
2021 Q3	$11.6M	Sell	78,600 -2,000	-2%	-$293K	0.24%	132
2021 Q2	$10.7M	Buy	80,600 +14,800	+22%	+$1.84M	0.22%	168
2021 Q1	$7.23M	Buy	65,800 +10,900	+20%	+$1.13M	0.16%	308
2020 Q4	$5.49M	Sell	54,900 -8,800	-14%	-$852K	0.12%	415
2020 Q3	$5.67M	Sell	63,700 -9,300	-13%	-$837K	0.15%	314
2020 Q2	$6.66M	Buy	73,000 +14,800	+25%	+$1.31M	0.19%	173
2020 Q1	$4.61M	Buy	58,200 +7,700	+15%	+$801K	0.17%	251
2019 Q4	$5.36M	Sell	50,500 -7,900	-14%	-$875K	0.15%	331
2019 Q3	$6.48M	Sell	58,400 -11,900	-17%	-$1.28M	0.19%	183
2019 Q2	$7.34M	Buy	70,300 +8,700	+14%	+$893K	0.21%	111
2019 Q1	$6.25M	Buy	+61,600	New	+$5.92M	0.18%	218
2018 Q3	$5.79M	Sell	61,900 -5,000	-7%	-$465K	0.15%	323
2018 Q2	$6.1M	Buy	66,900 +13,400	+25%	+$1.17M	0.16%	281
2018 Q1	$4.5M	Buy	53,500 +5,700	+12%	+$476K	0.12%	466
2017 Q4	$4.4M	Buy	47,800 +4,800	+11%	+$444K	0.1%	309
2017 Q3	$3.93M	Sell	43,000 -11,600	-21%	-$1.04M	0.09%	343
2017 Q2	$4.67M	Sell	54,600 -3,200	-6%	-$268K	0.12%	269
2017 Q1	$4.65K	Buy	57,800 +8,000	+16%	+$658K	0.11%	272
2016 Q4	$4.19M	Buy	49,800 +11,900	+31%	+$946K	0.11%	281
2016 Q3	$3.17M	Sell	37,900 -4,800	-11%	-$420K	0.09%	374
2016 Q2	$3.78M	Sell	42,700 -13,199	-24%	-$1.1M	0.1%	316
2016 Q1	$4.7M	Sell	55,899 -1,701	-3%	-$130K	0.12%	222
2015 Q4	$4.42M	Buy	57,600 +11,800	+26%	+$899K	0.13%	229
2015 Q3	$3.38M	Buy	45,800 +17,800	+64%	+$1.35M	0.1%	310
2015 Q2	$2.08M	Sell	28,000 -30,800	-52%	-$2.33M	0.06%	459
2015 Q1	$4.59M	Sell	58,800 -53,700	-48%	-$4.12M	0.13%	236
2014 Q4	$8.31M	Sell	112,500 -1,200	-1%	-$88.9K	0.19%	151
2014 Q3	$7.79M	Buy	113,700 +3,200	+3%	+$232K	0.18%	175
2014 Q2	$7.86M	Buy	110,500 +94,900	+608%	+$6.6M	0.17%	191
2014 Q1	$1.05M	Sell	15,600 -108,200	-87%	-$6.91M	0.02%	486
2013 Q4	$7.04M	Buy	123,800 +59,900	+94%	+$3.65M	0.17%	207
2013 Q3	$3.93M	Sell	63,900 -6,300	-9%	-$424K	0.1%	323
2013 Q2	$4.85M	Buy	+70,200	New	+$4.95M	0.13%	276

Other funds holding CPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Andra AP-fonden's CPT Position: Q4 2025 in Review

Andra AP-fonden sold out of Camden Property Trust (CPT) in Q4 2025, closing a stake of 40,000 shares — an estimated $4.27M sold.

Andra AP-fonden first reported a position in CPT in Q2 2013 and held it in 46 quarters. The position peaked at $16.6M in Q3 2024. 583 funds tracked by Wall St. Rank hold CPT as of Q4 2025.

Andra AP-fonden reported no remaining Camden Property Trust position as of Q4 2025 after selling out during the quarter.
Andra AP-fonden sold 40,000 Camden Property Trust shares in Q4 2025, an estimated $4.27M.
Andra AP-fonden first reported a position in Camden Property Trust in Q2 2013 and held it in 46 quarters.
Andra AP-fonden's Camden Property Trust position peaked at $16.6M in Q3 2024.
583 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2025.

Based on Andra AP-fonden's 13F filing for Q4 2025, filed 12 Feb 2026.