Baker Avenue Asset Management’s Camden Property Trust CPT Stock Holding History

Baker Avenue Asset Management’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 Q1	$271K	Sell	2,772 -1,276	-32%	-$135K	0.01%	636
2025 Q4	$446K	Buy	4,048 +1,070	+36%	+$111K	0.01%	405
2025 Q3	$318K	Buy	+2,978	New	+$327K	0.01%	468
2023 Q4	–	Sell	-54	Closed	-$5.11K	–	601
2023 Q3	$5.11K	Buy	54 +50	+1,250%	+$5.32K	﹤0.01%	942
2023 Q2	$435	Hold	4	–	–	﹤0.01%	1465
2023 Q1	$419	Buy	+4	New	+$456	﹤0.01%	1507

Other funds holding CPT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Baker Avenue Asset Management's CPT Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Camden Property Trust (CPT) stake by 32% in Q1 2026, selling an estimated $135K and leaving 2,772 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #636.

Baker Avenue Asset Management first reported a position in CPT in Q1 2023 and has held it in 6 quarters since. The position peaked at $446K in Q4 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Baker Avenue Asset Management held 2,772 shares of Camden Property Trust worth $271K as of Q1 2026.
Baker Avenue Asset Management sold 1,276 Camden Property Trust shares in Q1 2026, an estimated $135K.
Camden Property Trust made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #636 holding.
Baker Avenue Asset Management first reported a position in Camden Property Trust in Q1 2023 and has held it in 6 quarters since.
Baker Avenue Asset Management's Camden Property Trust position peaked at $446K in Q4 2025.
564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.