ADL
CPT icon

Asset Dedication LLC’s Camden Property Trust CPT Stock Holding History

Asset Dedication LLC’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
-50
Closed -$6.12K – 1186
2025
Q1 		$6.12K Hold
50
– – ﹤0.01% 827
2024
Q4 		$5.8K Hold
50
– – ﹤0.01% 832
2024
Q3 		$6.18K Hold
50
– – ﹤0.01% 873
2024
Q2 		$5.46K Hold
50
– – ﹤0.01% 908
2024
Q1 		$5K Buy
+50
New +$4.84K ﹤0.01% 775

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

Asset Dedication LLC's CPT Position: Q2 2025 in Review

Asset Dedication LLC sold out of Camden Property Trust (CPT) in Q2 2025, closing a stake of 50 shares — an estimated $6.12K sold.

Asset Dedication LLC first reported a position in CPT in Q1 2024 and held it in 5 quarters. The position peaked at $6.18K in Q3 2024. 610 funds tracked by Wall St. Rank hold CPT as of Q2 2025.

  • Asset Dedication LLC reported no remaining Camden Property Trust position as of Q2 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 50 Camden Property Trust shares in Q2 2025, an estimated $6.12K.
  • Asset Dedication LLC first reported a position in Camden Property Trust in Q1 2024 and held it in 5 quarters.
  • Asset Dedication LLC's Camden Property Trust position peaked at $6.18K in Q3 2024.
  • 610 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.