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Cambria Investment Management’s Camden Property Trust CPT Stock Holding History

Cambria Investment 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
-5,090
Closed -$560K – 661
2025
Q4 		$560K Buy
5,090
+3
+0.1% +$312 0.03% 390
2025
Q3 		$543K Buy
5,087
+685
+16% +$75.3K 0.03% 350
2025
Q2 		$496K Buy
4,402
+777
+21% +$89.6K 0.03% 284
2025
Q1 		$443K Buy
+3,625
New +$426K 0.03% 227
2022
Q2 		– Sell
-1,500
Closed -$249K – 263
2022
Q1 		$249K Buy
1,500
+300
+25% +$49.5K 0.03% 230
2021
Q4 		$214K Buy
+1,200
New +$198K 0.04% 235

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

Cambria Investment Management's CPT Position: Q1 2026 in Review

Cambria Investment Management sold out of Camden Property Trust (CPT) in Q1 2026, closing a stake of 5,090 shares — an estimated $560K sold.

Cambria Investment Management first reported a position in CPT in Q4 2021 and held it in 6 quarters. The position peaked at $560K in Q4 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • Cambria Investment Management reported no remaining Camden Property Trust position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 5,090 Camden Property Trust shares in Q1 2026, an estimated $560K.
  • Cambria Investment Management first reported a position in Camden Property Trust in Q4 2021 and held it in 6 quarters.
  • Cambria Investment Management's Camden Property Trust position peaked at $560K in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

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