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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's CPT Position: Q1 2026 in Review

Boothbay Fund Management reduced its Camden Property Trust (CPT) stake by 68% in Q1 2026, selling an estimated $7.1M and leaving 31,296 shares worth $3.06M. The position accounts for 0.04% of the portfolio, ranked #466.

Boothbay Fund Management first reported a position in CPT in Q4 2018 and has held it in 22 quarters since. The position peaked at $10.8M in Q4 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • Boothbay Fund Management held 31,296 shares of Camden Property Trust worth $3.06M as of Q1 2026.
  • Boothbay Fund Management sold 67,005 Camden Property Trust shares in Q1 2026, an estimated $7.1M.
  • Camden Property Trust made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #466 holding.
  • Boothbay Fund Management first reported a position in Camden Property Trust in Q4 2018 and has held it in 22 quarters since.
  • Boothbay Fund Management's Camden Property Trust position peaked at $10.8M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.