Bahl & Gaynor’s Camden Property Trust CPT Stock Holding History

Bahl & Gaynor’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	-1,785	Closed	-$218K	–	336
2025 Q1	$218K	Hold	1,785	–	–	﹤0.01%	328
2024 Q4	$207K	Hold	1,785	–	–	﹤0.01%	329
2024 Q3	$221K	Buy	+1,785	New	+$211K	﹤0.01%	330
2023 Q3	–	Sell	-63,985	Closed	-$6.97M	–	334
2023 Q2	$6.97M	Hold	63,985	–	–	0.04%	139
2023 Q1	$6.71M	Hold	63,985	–	–	0.04%	141
2022 Q4	$7.16M	Hold	63,985	–	–	0.04%	138
2022 Q3	$7.64M	Sell	63,985 -50	-0.1%	-$6.67K	0.05%	131
2022 Q2	$8.61M	Hold	64,035	–	–	0.06%	128
2022 Q1	$10.6M	Sell	64,035 -17	-0%	-$2.8K	0.08%	107
2021 Q4	$11.4M	Hold	64,052	–	–	0.06%	118
2021 Q3	$9.45M	Hold	64,052	–	–	0.06%	122
2021 Q2	$8.5M	Sell	64,052 -45	-0.1%	-$5.58K	0.05%	126
2021 Q1	$7.04M	Sell	64,097 -57,739	-47%	-$6M	0.04%	134
2020 Q4	$12.2M	Buy	121,836 +51	+0%	+$4.94K	0.08%	100
2020 Q3	$10.8M	Sell	121,785 -1,636	-1%	-$147K	0.08%	98
2020 Q2	$11.3M	Buy	123,421 +934	+0.8%	+$82.6K	0.08%	95
2020 Q1	$9.71M	Buy	122,487 +12,223	+11%	+$1.27M	0.08%	97
2019 Q4	$11.7M	Buy	110,264 +1,414	+1%	+$157K	0.08%	100
2019 Q3	$12.1M	Buy	108,850 +3,161	+3%	+$340K	0.09%	97
2019 Q2	$11M	Buy	105,689 +3,355	+3%	+$344K	0.08%	100
2019 Q1	$10.4M	Sell	102,334 -21,867	-18%	-$2.1M	0.1%	90
2018 Q4	$10.9M	Buy	124,201 +8,761	+8%	+$803K	0.12%	84
2018 Q3	$10.8M	Sell	115,440 -15,434	-12%	-$1.43M	0.14%	86
2018 Q2	$11.9M	Sell	130,874 -5,107	-4%	-$445K	0.12%	86
2018 Q1	$11.4M	Sell	135,981 -656	-0.5%	-$54.8K	0.13%	87
2017 Q4	$12.6M	Buy	136,637 +8,422	+7%	+$779K	0.13%	87
2017 Q3	$11.7M	Sell	128,215 -12,517	-9%	-$1.13M	0.13%	87
2017 Q2	$12M	Buy	140,732 +660	+0.5%	+$55.3K	0.14%	88
2017 Q1	$11.3M	Buy	140,072 +255	+0.2%	+$21K	0.13%	94
2016 Q4	$11.8M	Buy	139,817 +750	+0.5%	+$59.6K	0.14%	89
2016 Q3	$11.6M	Sell	139,067 -10,093	-7%	-$883K	0.14%	88
2016 Q2	$13.2M	Sell	149,160 -9,285	-6%	-$775K	0.17%	85
2016 Q1	$13.3M	Buy	158,445 +10	+0%	+$764	0.18%	83
2015 Q4	$12.2M	Buy	158,435 +175	+0.1%	+$13.3K	0.17%	94
2015 Q3	$11.7M	Sell	158,260 -2,360	-1%	-$179K	0.17%	95
2015 Q2	$11.9M	Buy	160,620 +3,000	+2%	+$227K	0.16%	90
2015 Q1	$12.3M	Sell	157,620 -9,280	-6%	-$711K	0.17%	89
2014 Q4	$12.3M	Hold	166,900	–	–	0.17%	90
2014 Q3	$11.4M	Hold	166,900	–	–	0.17%	87
2014 Q2	$11.9M	Hold	166,900	–	–	0.18%	88
2014 Q1	$11.2M	Hold	166,900	–	–	0.18%	91
2013 Q4	$9.49M	Hold	166,900	–	–	0.16%	90
2013 Q3	$10.3M	Hold	166,900	–	–	0.18%	88
2013 Q2	$11.5M	Buy	+166,900	New	+$11.8M	0.22%	85

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bahl & Gaynor's CPT Position: Q2 2025 in Review

Bahl & Gaynor sold out of Camden Property Trust (CPT) in Q2 2025, closing a stake of 1,785 shares — an estimated $218K sold.

Bahl & Gaynor first reported a position in CPT in Q2 2013 and held it in 44 quarters. The position peaked at $13.3M in Q1 2016. 610 funds tracked by Wall St. Rank hold CPT as of Q2 2025.

Bahl & Gaynor reported no remaining Camden Property Trust position as of Q2 2025 after selling out during the quarter.
Bahl & Gaynor sold 1,785 Camden Property Trust shares in Q2 2025, an estimated $218K.
Bahl & Gaynor first reported a position in Camden Property Trust in Q2 2013 and held it in 44 quarters.
Bahl & Gaynor's Camden Property Trust position peaked at $13.3M in Q1 2016.
610 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2025.

Based on Bahl & Gaynor's 13F filing for Q2 2025, filed 12 Aug 2025.