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
2026
Q2 		$7.36M Buy
+64,296
New +$6.85M 0.03% 732
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s CPT Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Camden Property Trust (CPT) in Q2 2026: 64,296 shares worth $7.36M. The stake represents 0.03% of the portfolio and ranks #732 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CPT as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in CPT in Q4 2013 and has held it in 15 quarters since. The position peaked at $13.2M in Q1 2017. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Capital Fund Management (CFM) held 64,296 shares of Camden Property Trust worth $7.36M as of Q2 2026.
  • Camden Property Trust was a new Capital Fund Management (CFM) position in Q2 2026.
  • Camden Property Trust made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #732 holding.
  • Capital Fund Management (CFM) first reported a position in Camden Property Trust in Q4 2013 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s Camden Property Trust position peaked at $13.2M in Q1 2017.
  • 575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.