Bailard’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
Q1 | $404K | Sell |
4,136
-384
| -8% | -$40.7K | 0.01% | 526 |
|
|
2025
Q4 | $498K | Buy |
4,520
+2,020
| +81% | +$210K | 0.01% | 467 |
|
|
2025
Q3 | $267K | Hold |
2,500
| – | – | 0.01% | 665 |
|
|
2025
Q2 | $282K | Hold |
2,500
| – | – | 0.01% | 618 |
|
|
2025
Q1 | $306K | Hold |
2,500
| – | – | 0.01% | 568 |
|
|
2024
Q4 | $290K | Hold |
2,500
| – | – | 0.01% | 581 |
|
|
2024
Q3 | $309K | Hold |
2,500
| – | – | 0.01% | 565 |
|
|
2024
Q2 | $273K | Hold |
2,500
| – | – | 0.01% | 577 |
|
|
2024
Q1 | $246K | Hold |
2,500
| – | – | 0.01% | 629 |
|
|
2023
Q4 | $248K | Hold |
2,500
| – | – | 0.01% | 611 |
|
|
2023
Q3 | $236K | Hold |
2,500
| – | – | 0.01% | 611 |
|
|
2023
Q2 | $272K | Hold |
2,500
| – | – | 0.01% | 541 |
|
|
2023
Q1 | $262K | Hold |
2,500
| – | – | 0.01% | 553 |
|
|
2022
Q4 | $280K | Hold |
2,500
| – | – | 0.01% | 531 |
|
|
2022
Q3 | $299K | Hold |
2,500
| – | – | 0.01% | 464 |
|
|
2022
Q2 | $336K | Hold |
2,500
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $416K | Hold |
2,500
| – | – | 0.01% | 442 |
|
|
2021
Q4 | $447K | Hold |
2,500
| – | – | 0.01% | 424 |
|
|
2021
Q3 | $369K | Hold |
2,500
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $332K | Sell |
2,500
-100
| -4% | -$12.4K | 0.01% | 491 |
|
|
2021
Q1 | $286K | Hold |
2,600
| – | – | 0.01% | 533 |
|
|
2020
Q4 | $260K | Hold |
2,600
| – | – | 0.01% | 476 |
|
|
2020
Q3 | $231K | Buy |
+2,600
| New | +$234K | 0.01% | 433 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$223K | – | 474 |
|
|
2019
Q4 | $223K | Hold |
2,100
| – | – | 0.01% | 471 |
|
|
2019
Q3 | $233K | Hold |
2,100
| – | – | 0.01% | 444 |
|
|
2019
Q2 | $219K | Hold |
2,100
| – | – | 0.01% | 474 |
|
|
2019
Q1 | $213K | Buy |
+2,100
| New | +$202K | 0.01% | 473 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$429K | – | 303 |
|
|
2016
Q1 | $429K | Buy |
+5,100
| New | +$390K | 0.06% | 164 |
|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$1.12M | – | 228 |
|
|
2015
Q3 | $1.12M | Buy |
+15,100
| New | +$1.14M | 0.17% | 92 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$746K | – | 242 |
|
|
2014
Q4 | $746K | Buy |
10,100
+3,000
| +42% | +$222K | 0.11% | 121 |
|
|
2014
Q3 | $487K | Sell |
7,100
-9,000
| -56% | -$652K | 0.07% | 135 |
|
|
2014
Q2 | $1.15M | Buy |
16,100
+9,000
| +127% | +$626K | 0.18% | 79 |
|
|
2014
Q1 | $478K | Buy |
7,100
+2,000
| +39% | +$128K | 0.08% | 137 |
|
|
2013
Q4 | $290K | Buy |
+5,100
| New | +$310K | 0.05% | 177 |
|
Other funds holding CPT
VPM
VCM
Bailard's CPT Position: Q1 2026 in Review
Bailard reduced its Camden Property Trust (CPT) stake by 8.5% in Q1 2026, selling an estimated $40.7K and leaving 4,136 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #526.
Bailard first reported a position in CPT in Q4 2013 and has held it in 34 quarters since. The position peaked at $1.15M in Q2 2014. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.
- Bailard held 4,136 shares of Camden Property Trust worth $404K as of Q1 2026.
- Bailard sold 384 Camden Property Trust shares in Q1 2026, an estimated $40.7K.
- Camden Property Trust made up 0.01% of Bailard's portfolio in Q1 2026, its #526 holding.
- Bailard first reported a position in Camden Property Trust in Q4 2013 and has held it in 34 quarters since.
- Bailard's Camden Property Trust position peaked at $1.15M in Q2 2014.
- 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.