Asset Management One’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.2M | Sell |
167,543
-107
| -0.1% | -$11.4K | 0.05% | 313 |
|
|
2026
Q1 | $16.4M | Sell |
167,650
-12,959
| -7% | -$1.37M | 0.05% | 320 |
|
|
2025
Q4 | $19.9M | Sell |
180,609
-45,476
| -20% | -$4.73M | 0.06% | 293 |
|
|
2025
Q3 | $24.1M | Sell |
226,085
-4,878
| -2% | -$536K | 0.07% | 243 |
|
|
2025
Q2 | $26M | Sell |
230,963
-2,580
| -1% | -$298K | 0.08% | 219 |
|
|
2025
Q1 | $28.6M | Buy |
233,543
+7,017
| +3% | +$825K | 0.1% | 182 |
|
|
2024
Q4 | $26.1M | Buy |
226,526
+1,418
| +0.6% | +$170K | 0.09% | 199 |
|
|
2024
Q3 | $27.8M | Buy |
225,108
+7,467
| +3% | +$883K | 0.1% | 187 |
|
|
2024
Q2 | $23.7M | Sell |
217,641
-9,096
| -4% | -$939K | 0.09% | 198 |
|
|
2024
Q1 | $22.3M | Sell |
226,737
-20,398
| -8% | -$1.97M | 0.09% | 226 |
|
|
2023
Q4 | $24.8M | Buy |
247,135
+10,023
| +4% | +$928K | 0.1% | 196 |
|
|
2023
Q3 | $22.4M | Sell |
237,112
-20,411
| -8% | -$2.17M | 0.1% | 183 |
|
|
2023
Q2 | $28M | Buy |
257,523
+1,555
| +0.6% | +$168K | 0.12% | 162 |
|
|
2023
Q1 | $26.8M | Sell |
255,968
-1,089
| -0.4% | -$124K | 0.12% | 164 |
|
|
2022
Q4 | $29M | Buy |
257,057
+26,617
| +12% | +$3.05M | 0.14% | 151 |
|
|
2022
Q3 | $27.5M | Sell |
230,440
-1,650
| -0.7% | -$220K | 0.14% | 149 |
|
|
2022
Q2 | $31.2M | Sell |
232,090
-15,916
| -6% | -$2.36M | 0.15% | 141 |
|
|
2022
Q1 | $41.2M | Sell |
248,006
-15,065
| -6% | -$2.48M | 0.16% | 126 |
|
|
2021
Q4 | $46.7M | Buy |
263,071
+14,042
| +6% | +$2.32M | 0.16% | 122 |
|
|
2021
Q3 | $36.7M | Sell |
249,029
-19,347
| -7% | -$2.84M | 0.14% | 147 |
|
|
2021
Q2 | $35.6M | Sell |
268,376
-10,845
| -4% | -$1.35M | 0.13% | 153 |
|
|
2021
Q1 | $30.7M | Buy |
279,221
+4,368
| +2% | +$454K | 0.12% | 171 |
|
|
2020
Q4 | $27.1M | Buy |
274,853
+141
| +0.1% | +$13.7K | 0.11% | 183 |
|
|
2020
Q3 | $24.4M | Buy |
274,712
+9,932
| +4% | +$893K | 0.11% | 182 |
|
|
2020
Q2 | $24.2M | Buy |
264,780
+11,282
| +4% | +$998K | 0.12% | 176 |
|
|
2020
Q1 | $20.1M | Sell |
253,498
-43,246
| -15% | -$4.5M | 0.12% | 184 |
|
|
2019
Q4 | $31.5M | Buy |
296,744
+1,666
| +0.6% | +$184K | 0.14% | 154 |
|
|
2019
Q3 | $32.8M | Buy |
295,078
+12,021
| +4% | +$1.29M | 0.16% | 136 |
|
|
2019
Q2 | $29.6M | Buy |
283,057
+10,072
| +4% | +$1.03M | 0.15% | 155 |
|
|
2019
Q1 | $27.7M | Sell |
272,985
-73,783
| -21% | -$7.09M | 0.15% | 146 |
|
|
2018
Q4 | $30.4M | Sell |
346,768
-14,741
| -4% | -$1.35M | 0.07% | 291 |
|
|
2018
Q3 | $33.4M | Buy |
361,509
+3,079
| +0.9% | +$286K | 0.07% | 306 |
|
|
2018
Q2 | $32.6M | Buy |
358,430
+20,540
| +6% | +$1.79M | 0.07% | 304 |
|
|
2018
Q1 | $28.4M | Sell |
337,890
-5,687
| -2% | -$475K | 0.06% | 329 |
|
|
2017
Q4 | $31.6M | Sell |
343,577
-11,217
| -3% | -$1.04M | 0.07% | 313 |
|
|
2017
Q3 | $32.5M | Buy |
354,794
+26,188
| +8% | +$2.35M | 0.08% | 293 |
|
|
2017
Q2 | $28.2M | Sell |
328,606
-3,376
| -1% | -$283K | 0.07% | 308 |
|
|
2017
Q1 | $26.7M | Sell |
331,982
-18,127
| -5% | -$1.49M | 0.07% | 309 |
|
|
2016
Q4 | $29.3M | Buy |
350,109
+59,792
| +21% | +$4.75M | 0.07% | 292 |
|
|
2016
Q3 | $24.6M | Sell |
290,317
-3,573
| -1% | -$313K | 0.37% | 55 |
|
|
2016
Q2 | $25.6M | Sell |
293,890
-14,828
| -5% | -$1.24M | 0.38% | 55 |
|
|
2016
Q1 | $25.8M | Buy |
308,718
+80,490
| +35% | +$6.15M | 0.38% | 53 |
|
|
2015
Q4 | $17.7M | Buy |
228,228
+1,124
| +0.5% | +$85.6K | 0.26% | 80 |
|
|
2015
Q3 | $16.6M | Sell |
227,104
-65,485
| -22% | -$4.96M | 0.25% | 86 |
|
|
2015
Q2 | $21.7M | Sell |
292,589
-14,169
| -5% | -$1.07M | 0.3% | 63 |
|
|
2015
Q1 | $24.1M | Buy |
306,758
+58,854
| +24% | +$4.51M | 0.3% | 65 |
|
|
2014
Q4 | $18.8M | Sell |
247,904
-17,346
| -7% | -$1.28M | 0.24% | 87 |
|
|
2014
Q3 | $18.1M | Sell |
265,250
-12,866
| -5% | -$932K | 0.25% | 88 |
|
|
2014
Q2 | $19.7M | Sell |
278,116
-11,838
| -4% | -$823K | 0.29% | 69 |
|
|
2014
Q1 | $19.3M | Sell |
289,954
-6,458
| -2% | -$412K | 0.3% | 75 |
|
|
2013
Q4 | $17.1M | Sell |
296,412
-25,907
| -8% | -$1.58M | 0.27% | 86 |
|
|
2013
Q3 | $20.3M | Sell |
322,319
-13,451
| -4% | -$904K | 0.31% | 74 |
|
|
2013
Q2 | $23.3M | Buy |
+335,770
| New | +$23.7M | 0.38% | 63 |
|
Other funds holding CPT
CIM
Asset Management One's CPT Position: Q2 2026 in Review
Asset Management One reduced its Camden Property Trust (CPT) stake by 0.06% in Q2 2026, selling an estimated $11.4K and leaving 167,543 shares worth $19.2M. The position accounts for 0.05% of the portfolio, ranked #313.
Asset Management One first reported a position in CPT in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.7M in Q4 2021. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.
- Asset Management One held 167,543 shares of Camden Property Trust worth $19.2M as of Q2 2026.
- Asset Management One sold 107 Camden Property Trust shares in Q2 2026, an estimated $11.4K.
- Camden Property Trust made up 0.05% of Asset Management One's portfolio in Q2 2026, its #313 holding.
- Asset Management One first reported a position in Camden Property Trust in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Camden Property Trust position peaked at $46.7M in Q4 2021.
- 575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.