Capital Fund Management (CFM)
CPT icon

Capital Fund Management (CFM)’s Camden Property Trust CPT Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-57,001
Closed -$6.42M – 2484
2025
Q2 		$6.42M Buy
57,001
+20,674
+57% +$2.39M 0.02% 990
2025
Q1 		$4.44M Sell
36,327
-557
-2% -$65.5K 0.01% 1064
2024
Q4 		$4.28M Buy
36,884
+19,948
+118% +$2.39M 0.01% 1152
2024
Q3 		$2.09M Sell
16,936
-10,801
-39% -$1.28M 0.01% 1416
2024
Q2 		$3.03M Buy
+27,737
New +$2.86M 0.01% 1204
2020
Q2 		– Sell
-41,865
Closed -$3.32M – 1123
2020
Q1 		$3.32M Buy
41,865
+24,165
+137% +$2.51M 0.05% 398
2019
Q4 		$1.88M Buy
+17,700
New +$1.96M 0.01% 858
2019
Q2 		– Sell
-25,000
Closed -$2.54M – 1648
2019
Q1 		$2.54M Buy
+25,000
New +$2.4M 0.02% 717
2018
Q2 		– Sell
-28,900
Closed -$2.43M – 2023
2018
Q1 		$2.43M Buy
+28,900
New +$2.41M 0.01% 940
2017
Q3 		– Sell
-136,357
Closed -$11.7M – 1553
2017
Q2 		$11.7M Sell
136,357
-27,843
-17% -$2.33M 0.09% 268
2017
Q1 		$13.2M Buy
164,200
+118,500
+259% +$9.75M 0.11% 234
2016
Q4 		$3.84M Buy
+45,700
New +$3.63M 0.03% 578
2014
Q4 		– Sell
-28,700
Closed -$1.97M – 1610
2014
Q3 		$1.97M Buy
+28,700
New +$2.08M 0.02% 681
2014
Q1 		– Sell
-5,911
Closed -$336K – 1730
2013
Q4 		$336K Buy
+5,911
New +$360K ﹤0.01% 1404

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Capital Fund Management (CFM)'s CPT Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Camden Property Trust (CPT) in Q3 2025, closing a stake of 57,001 shares — an estimated $6.42M sold.

Capital Fund Management (CFM) first reported a position in CPT in Q4 2013 and held it in 14 quarters. The position peaked at $13.2M in Q1 2017. 583 funds tracked by Wall St. Rank hold CPT as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Camden Property Trust position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 57,001 Camden Property Trust shares in Q3 2025, an estimated $6.42M.
  • Capital Fund Management (CFM) first reported a position in Camden Property Trust in Q4 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Camden Property Trust position peaked at $13.2M in Q1 2017.
  • 583 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.