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Applied Finance Capital Management’s Camden Property Trust CPT Stock Holding History

Applied Finance 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
2025
Q2 		– Sell
-2,737
Closed -$335K – 320
2025
Q1 		$335K Buy
2,737
+169
+7% +$19.9K 0.02% 233
2024
Q4 		$298K Hold
2,568
– – 0.01% 247
2024
Q3 		$317K Hold
2,568
– – 0.01% 247
2024
Q2 		$280K Buy
+2,568
New +$265K 0.01% 264

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Applied Finance Capital Management's CPT Position: Q2 2025 in Review

Applied Finance Capital Management sold out of Camden Property Trust (CPT) in Q2 2025, closing a stake of 2,737 shares — an estimated $335K sold.

Applied Finance Capital Management first reported a position in CPT in Q2 2024 and held it in 4 quarters. The position peaked at $335K in Q1 2025. 610 funds tracked by Wall St. Rank hold CPT as of Q2 2025.

  • Applied Finance Capital Management reported no remaining Camden Property Trust position as of Q2 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 2,737 Camden Property Trust shares in Q2 2025, an estimated $335K.
  • Applied Finance Capital Management first reported a position in Camden Property Trust in Q2 2024 and held it in 4 quarters.
  • Applied Finance Capital Management's Camden Property Trust position peaked at $335K in Q1 2025.
  • 610 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2025.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.