Campbell & Co Investment Adviser’s Camden Property Trust CPT Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q4	–	Sell	-2,135	Closed	-$228K	–	1168
2025 Q3	$228K	Buy	+2,135	New	+$235K	0.02%	982
2023 Q4	–	Sell	-4,600	Closed	-$435K	–	1132
2023 Q3	$435K	Buy	+4,600	New	+$489K	0.05%	574
2022 Q3	–	Sell	-4,555	Closed	-$613K	–	739
2022 Q2	$613K	Buy	4,555 +1,760	+63%	+$261K	0.17%	203
2022 Q1	$465K	Buy	2,795 +800	+40%	+$132K	0.13%	304
2021 Q4	$356K	Sell	1,995 -3,100	-61%	-$511K	0.12%	295
2021 Q3	$751K	Buy	5,095 +2,100	+70%	+$308K	0.24%	116
2021 Q2	$397K	Buy	+2,995	New	+$371K	0.16%	224
2019 Q3	–	Sell	-3,389	Closed	-$354K	–	628
2019 Q2	$354K	Buy	+3,389	New	+$348K	0.16%	250

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Campbell & Co Investment Adviser's CPT Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Camden Property Trust (CPT) in Q4 2025, closing a stake of 2,135 shares — an estimated $228K sold.

Campbell & Co Investment Adviser first reported a position in CPT in Q2 2019 and held it in 8 quarters. The position peaked at $751K in Q3 2021. 582 funds tracked by Wall St. Rank hold CPT as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Camden Property Trust position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,135 Camden Property Trust shares in Q4 2025, an estimated $228K.
Campbell & Co Investment Adviser first reported a position in Camden Property Trust in Q2 2019 and held it in 8 quarters.
Campbell & Co Investment Adviser's Camden Property Trust position peaked at $751K in Q3 2021.
582 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.