Boothbay Fund Management’s Camden Property Trust CPT Stock Holding History

Boothbay Fund 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 Q2	$2.45M	Sell	21,433 -9,863	-32%	-$1.05M	0.03%	627
2026 Q1	$3.06M	Sell	31,296 -67,005	-68%	-$7.1M	0.04%	466
2025 Q4	$10.8M	Buy	98,301 +92,873	+1,711%	+$9.66M	0.16%	128
2025 Q3	$580K	Buy	+5,428	New	+$597K	0.01%	1076
2025 Q2	–	Sell	-59,195	Closed	-$7.24M	–	1506
2025 Q1	$7.24M	Buy	+59,195	New	+$6.96M	0.19%	136
2024 Q4	–	Sell	-2,006	Closed	-$248K	–	1560
2024 Q3	$248K	Buy	+2,006	New	+$237K	0.01%	1329
2024 Q1	–	Sell	-22,113	Closed	-$2.2M	–	1624
2023 Q4	$2.2M	Buy	22,113 +17,699	+401%	+$1.64M	0.06%	443
2023 Q3	$417K	Buy	4,414 +2,495	+130%	+$265K	0.01%	1119
2023 Q2	$209K	Sell	1,919 -1,907	-50%	-$206K	﹤0.01%	1475
2023 Q1	$401K	Sell	3,826 -163	-4%	-$18.6K	0.01%	1355
2022 Q4	$446K	Buy	+3,989	New	+$457K	0.01%	1215
2022 Q3	–	Sell	-18,672	Closed	-$2.51M	–	2290
2022 Q2	$2.51M	Sell	18,672 -35,046	-65%	-$5.19M	0.07%	453
2022 Q1	$8.93M	Buy	53,718 +51,500	+2,322%	+$8.49M	0.21%	85
2021 Q4	$396K	Sell	2,218 -10,594	-83%	-$1.75M	0.01%	1118
2021 Q3	$1.89M	Sell	12,812 -5,288	-29%	-$775K	0.05%	470
2021 Q2	$2.4M	Sell	18,100 -3,388	-16%	-$420K	0.08%	315
2021 Q1	$2.36M	Buy	21,488 +13,437	+167%	+$1.4M	0.09%	267
2020 Q4	$804K	Buy	+8,051	New	+$779K	0.03%	577
2020 Q2	–	Sell	-14,951	Closed	-$1.19M	–	992
2020 Q1	$1.19M	Buy	14,951 +12,274	+458%	+$1.28M	0.1%	258
2019 Q4	$284K	Buy	+2,677	New	+$296K	0.02%	612
2019 Q3	–	Sell	-7,669	Closed	-$801K	–	785
2019 Q2	$801K	Buy	7,669 +1,911	+33%	+$196K	0.07%	314
2019 Q1	$584K	Buy	5,758 +3,271	+132%	+$314K	0.06%	346
2018 Q4	$219K	Buy	+2,487	New	+$228K	0.03%	471

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's CPT Position: Q2 2026 in Review

Boothbay Fund Management reduced its Camden Property Trust (CPT) stake by 32% in Q2 2026, selling an estimated $1.05M and leaving 21,433 shares worth $2.45M. The position accounts for 0.03% of the portfolio, ranked #627.

Boothbay Fund Management first reported a position in CPT in Q4 2018 and has held it in 23 quarters since. The position peaked at $10.8M in Q4 2025. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

Boothbay Fund Management held 21,433 shares of Camden Property Trust worth $2.45M as of Q2 2026.
Boothbay Fund Management sold 9,863 Camden Property Trust shares in Q2 2026, an estimated $1.05M.
Camden Property Trust made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #627 holding.
Boothbay Fund Management first reported a position in Camden Property Trust in Q4 2018 and has held it in 23 quarters since.
Boothbay Fund Management's Camden Property Trust position peaked at $10.8M in Q4 2025.
575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.