Capital Analysts LLC’s Camden Property Trust CPT Stock Holding History

Capital Analysts LLC’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	$8K	Sell	85 -160	-65%	-$17K	﹤0.01%	1288
2025 Q4	$27K	Sell	245 -3	-1%	-$312	﹤0.01%	1044
2025 Q3	$26K	Sell	248 -4	-2%	-$440	﹤0.01%	1016
2025 Q2	$28K	Buy	252 +1	+0.4%	+$115	﹤0.01%	929
2025 Q1	$31K	Buy	251 +2	+0.8%	+$235	﹤0.01%	886
2024 Q4	$29K	Buy	249 +3	+1%	+$359	﹤0.01%	855
2024 Q3	$30K	Sell	246 -3	-1%	-$355	﹤0.01%	825
2024 Q2	$27K	Sell	249 -5	-2%	-$516	﹤0.01%	808
2024 Q1	$25K	Buy	254 +2	+0.8%	+$194	﹤0.01%	781
2023 Q4	$25K	Sell	252 -53	-17%	-$4.91K	﹤0.01%	779
2023 Q3	$29K	Buy	305 +2	+0.7%	+$213	﹤0.01%	716
2023 Q2	$33K	Buy	303 +2	+0.7%	+$216	﹤0.01%	646
2023 Q1	$32K	Sell	301 -50	-14%	-$5.7K	﹤0.01%	654
2022 Q4	$39K	Sell	351 -2	-0.6%	-$229	﹤0.01%	660
2022 Q3	$42K	Sell	353 -88	-20%	-$11.7K	﹤0.01%	595
2022 Q2	$59K	Buy	441 +2	+0.5%	+$296	﹤0.01%	526
2022 Q1	$73K	Buy	439 +1	+0.2%	+$165	﹤0.01%	494
2021 Q4	$78K	Buy	438 +2	+0.5%	+$330	﹤0.01%	492
2021 Q3	$64K	Sell	436 -12	-3%	-$1.76K	﹤0.01%	546
2021 Q2	$59K	Sell	448 -11	-2%	-$1.36K	﹤0.01%	534
2021 Q1	$50K	Sell	459 -9	-2%	-$936	﹤0.01%	587
2020 Q4	$47K	Sell	468 -18	-4%	-$1.74K	﹤0.01%	427
2020 Q3	$43K	Buy	486 +3	+0.6%	+$270	﹤0.01%	424
2020 Q2	$44K	Buy	483 +4	+0.8%	+$354	﹤0.01%	386
2020 Q1	$38K	Buy	479 +2	+0.4%	+$208	﹤0.01%	372
2019 Q4	$51K	Sell	477 -6	-1%	-$664	0.01%	389
2019 Q3	$53K	Sell	483 -6	-1%	-$646	0.01%	372
2019 Q2	$51K	Buy	489 +3	+0.6%	+$308	0.01%	366
2019 Q1	$49K	Buy	486 +2	+0.4%	+$192	0.01%	350
2018 Q4	$43K	Buy	484 +4	+0.8%	+$367	0.01%	337
2018 Q3	$45K	Buy	480 +2	+0.4%	+$186	0.01%	331
2018 Q2	$44K	Buy	+478	New	+$41.6K	0.01%	342
2015 Q1	–	Sell	-559	Closed	-$41.3K	–	391
2014 Q4	$41.3K	Buy	559 +75	+15%	+$5.56K	0.01%	278
2014 Q3	$33.2K	Buy	484 +106	+28%	+$7.68K	0.01%	276
2014 Q2	$26.9K	Buy	378 +2	+0.5%	+$139	0.01%	284
2014 Q1	$25.4K	Buy	376 +1	+0.3%	+$64	0.01%	270
2013 Q4	$21.3K	Buy	375 +61	+19%	+$3.71K	0.01%	268
2013 Q3	$19.3K	Sell	314 -40	-11%	-$2.69K	0.01%	259
2013 Q2	$24.5K	Buy	+354	New	+$24.9K	0.01%	237

Other funds holding CPT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $871B AUM 31.28% 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

Capital Analysts LLC's CPT Position: Q1 2026 in Review

Capital Analysts LLC reduced its Camden Property Trust (CPT) stake by 65% in Q1 2026, selling an estimated $17K and leaving 85 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Capital Analysts LLC first reported a position in CPT in Q2 2013 and has held it in 39 quarters since. The position peaked at $78K in Q4 2021. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Capital Analysts LLC held 85 shares of Camden Property Trust worth $8K as of Q1 2026.
Capital Analysts LLC sold 160 Camden Property Trust shares in Q1 2026, an estimated $17K.
Camden Property Trust made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1288 holding.
Capital Analysts LLC first reported a position in Camden Property Trust in Q2 2013 and has held it in 39 quarters since.
Capital Analysts LLC's Camden Property Trust position peaked at $78K in Q4 2021.
564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.