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Andreas Halvorsen’s Camden Property Trust CPT Stock Holding History

Andreas Halvorsen’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 		$517M Sell
4,513,303
-202,091
-4% -$21.5M 1.47% 27
2026
Q1 		$461M Sell
4,715,394
-49,101
-1% -$5.21M 1.29% 33
2025
Q4 		$524M Buy
4,764,495
+917,755
+24% +$95.4M 1.39% 26
2025
Q3 		$411M Buy
3,846,740
+1,130,718
+42% +$124M 1.07% 43
2025
Q2 		$306M Sell
2,716,022
-72,767
-3% -$8.4M 0.88% 48
2025
Q1 		$341M Sell
2,788,789
-573,612
-17% -$67.5M 1.08% 35
2024
Q4 		$390M Buy
3,362,401
+403,265
+14% +$48.3M 1.26% 32
2024
Q3 		$366M Sell
2,959,136
-300,431
-9% -$35.5M 1.33% 25
2024
Q2 		$356M Buy
3,259,567
+2,229,227
+216% +$230M 1.37% 25
2024
Q1 		$101M Buy
+1,030,340
New +$99.7M 0.38% 53

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Andreas Halvorsen's CPT Position: Q2 2026 in Review

Andreas Halvorsen reduced its Camden Property Trust (CPT) stake by 4.3% in Q2 2026, selling an estimated $21.5M and leaving 4,513,303 shares worth $517M. The position accounts for 1.47% of the portfolio, ranked #27.

Andreas Halvorsen first reported a position in CPT in Q1 2024 and has held it in 10 quarters since. The position peaked at $524M in Q4 2025. 569 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Andreas Halvorsen held 4,513,303 shares of Camden Property Trust worth $517M as of Q2 2026.
  • Andreas Halvorsen sold 202,091 Camden Property Trust shares in Q2 2026, an estimated $21.5M.
  • Camden Property Trust made up 1.47% of Andreas Halvorsen's portfolio in Q2 2026, its #27 holding.
  • Andreas Halvorsen first reported a position in Camden Property Trust in Q1 2024 and has held it in 10 quarters since.
  • Andreas Halvorsen's Camden Property Trust position peaked at $524M in Q4 2025.
  • 569 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.