Brasada Capital Management’s Camden Property Trust CPT Stock Holding History

Brasada Capital 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	–	Sell	-1,900	Closed	-$209K	–	154
2025 Q4	$209K	Sell	1,900 -4,400	-70%	-$458K	0.04%	137
2025 Q3	$658K	Sell	6,300 -54,902	-90%	-$6.03M	0.11%	118
2025 Q2	$6.98M	Buy	61,202 +1,239	+2%	+$143K	1.2%	25
2025 Q1	$6.39M	Sell	59,963 -2,742	-4%	-$322K	1.28%	22
2024 Q4	$7M	Buy	62,705 +986	+2%	+$118K	1.24%	24
2024 Q3	$7.55M	Sell	61,719 -899	-1%	-$106K	1.32%	25
2024 Q2	$6.84M	Sell	62,618 -563	-0.9%	-$58.1K	1.21%	30
2024 Q1	$6.22M	Buy	63,181 +53,505	+553%	+$5.18M	1.12%	29
2023 Q4	$961K	Buy	+9,676	New	+$896K	0.19%	96

Other funds holding CPT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $761B 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