Bank of Montreal’s Camden Property Trust CPT Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-20,100	Closed	-$2.24M	–	3922
2021 Q1	$2.24M	Buy	+20,100	New	+$2.09M	﹤0.01%	1737
2020 Q4	–	Sell	-17,900	Closed	-$1.73M	–	4954
2020 Q3	$1.73M	Buy	+17,900	New	+$1.61M	﹤0.01%	1721
2016 Q4	–	Sell	-10,200	Closed	-$854K	–	4064
2016 Q3	$854K	Buy	10,200 +2,100	+26%	+$184K	﹤0.01%	1889
2016 Q2	$716K	Buy	8,100 +100	+1%	+$8.35K	﹤0.01%	1983
2016 Q1	$673K	Buy	+8,000	New	+$611K	﹤0.01%	1922
2014 Q4	–	Sell	-11,500	Closed	-$788K	–	4037
2014 Q3	$788K	Buy	11,500 +2,200	+24%	+$159K	﹤0.01%	1880
2014 Q2	$662K	Buy	+9,300	New	+$646K	﹤0.01%	1952
2014 Q1	–	Sell	-10,000	Closed	-$569K	–	4020
2013 Q4	$569K	Buy	+10,000	New	+$609K	﹤0.01%	1742

Other funds holding CPT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

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

Bank of Montreal's CPT Position: Q1 2026 in Review

Bank of Montreal increased its Camden Property Trust (CPT) stake by 14% in Q1 2026, buying an estimated $1.14M and bringing the position to 85,265 shares worth $8.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Bank of Montreal first reported a position in CPT in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.7M in Q4 2019. 565 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Bank of Montreal held 85,265 shares of Camden Property Trust worth $8.33M as of Q1 2026.
Bank of Montreal bought 10,784 Camden Property Trust shares in Q1 2026, an estimated $1.14M.
Camden Property Trust made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1148 holding.
Bank of Montreal first reported a position in Camden Property Trust in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Camden Property Trust position peaked at $43.7M in Q4 2019.
565 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.