Barings’s Camden Property Trust CPT Stock Holding History

Barings’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	$6.54M	Hold	57,104	–	–	0.12%	72
2026 Q1	$5.75M	Hold	57,104	–	–	0.09%	84
2025 Q4	$6.29M	Hold	57,104	–	–	0.12%	69
2025 Q3	$5.69M	Hold	57,104	–	–	0.11%	73
2025 Q2	$5.71M	Buy	+57,104	New	+$6.59M	0.13%	69
2018 Q4	–	Sell	-496,725	Closed	-$46.5M	–	695
2018 Q3	$46.5M	Sell	496,725 -163,463	-25%	-$15.2M	0.66%	27
2018 Q2	$60.2M	Buy	660,188 +26,569	+4%	+$2.31M	0.85%	17
2018 Q1	$53.3M	Buy	633,619 +84,106	+15%	+$7.03M	0.77%	17
2017 Q4	$50.6M	Sell	549,513 -11,540	-2%	-$1.07M	0.66%	24
2017 Q3	$51.3M	Buy	+561,053	New	+$50.4M	0.92%	14
2015 Q3	–	Sell	-10,000	Closed	-$743K	–	914
2015 Q2	$743K	Buy	+10,000	New	+$757K	0.02%	591
2013 Q4	–	Sell	-4,700	Closed	-$289K	–	927
2013 Q3	$289K	Buy	+4,700	New	+$316K	0.01%	773

Other funds holding CPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's CPT Position: Q2 2026 in Review

Barings held its Camden Property Trust (CPT) position steady in Q2 2026 at 57,104 shares worth $6.54M. The position accounts for 0.12% of the portfolio, ranked #72.

Barings first reported a position in CPT in Q3 2013 and has held it in 12 quarters since. The position peaked at $60.2M in Q2 2018. 574 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

Barings held 57,104 shares of Camden Property Trust worth $6.54M as of Q2 2026.
Barings left its Camden Property Trust share count unchanged in Q2 2026.
Camden Property Trust made up 0.12% of Barings's portfolio in Q2 2026, its #72 holding.
Barings first reported a position in Camden Property Trust in Q3 2013 and has held it in 12 quarters since.
Barings's Camden Property Trust position peaked at $60.2M in Q2 2018.
574 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.