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Avalon Trust’s Camden Property Trust CPT Stock Holding History

Avalon Trust’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 		$84.5K Hold
738
– – 0.01% 231
2026
Q1 		$72.1K Hold
738
– – 0.01% 247
2025
Q4 		$81.2K Sell
738
-88
-11% -$9.15K 0.01% 226
2025
Q3 		$88.2K Buy
+826
New +$90.8K 0.01% 247
2025
Q2 		– Sell
-826
Closed -$101K – 415
2025
Q1 		$101K Buy
+826
New +$97.1K 0.01% 182

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
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

Avalon Trust's CPT Position: Q2 2026 in Review

Avalon Trust held its Camden Property Trust (CPT) position steady in Q2 2026 at 738 shares worth $84.5K. The position accounts for 0.01% of the portfolio, ranked #231.

Avalon Trust first reported a position in CPT in Q1 2025 and has held it in 5 quarters since. The position peaked at $101K in Q1 2025. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Avalon Trust held 738 shares of Camden Property Trust worth $84.5K as of Q2 2026.
  • Avalon Trust left its Camden Property Trust share count unchanged in Q2 2026.
  • Camden Property Trust made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #231 holding.
  • Avalon Trust first reported a position in Camden Property Trust in Q1 2025 and has held it in 5 quarters since.
  • Avalon Trust's Camden Property Trust position peaked at $101K in Q1 2025.
  • 575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.