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Capital Square’s Camden Property Trust CPT Stock Holding History

Capital Square’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 		$609K Sell
5,393
-311
-5% -$33.1K 0.27% 96
2026
Q1 		$580K Sell
5,704
-309
-5% -$32.8K 0.27% 95
2025
Q4 		$662K Sell
6,013
-1,676
-22% -$174K 0.34% 76
2025
Q3 		$821K Sell
7,689
-1,769
-19% -$194K 0.42% 67
2025
Q2 		$1.08M Sell
9,458
-1,101
-10% -$127K 0.57% 55
2025
Q1 		$1.29M Sell
10,559
-320
-3% -$37.6K 0.76% 35
2024
Q4 		$1.2M Buy
10,879
+16
+0.1% +$1.92K 0.68% 40
2024
Q3 		$1.34M Sell
10,863
-361
-3% -$42.7K 0.81% 36
2024
Q2 		$1.27M Sell
11,224
-219
-2% -$22.6K 0.83% 39
2024
Q1 		$1.13M Sell
11,443
-112
-1% -$10.8K 0.79% 40
2023
Q4 		$1.15M Sell
11,555
-1,047
-8% -$97K 1.3% 28
2023
Q3 		$1.2M Buy
12,602
+1,700
+16% +$181K 1.62% 22
2023
Q2 		$1.19M Buy
10,902
+1,493
+16% +$161K 1.1% 31
2023
Q1 		$984K Buy
9,409
+1,089
+13% +$124K 0.91% 36
2022
Q4 		$931K Buy
8,320
+5,190
+166% +$594K 0.84% 37
2022
Q3 		$373K Buy
+3,130
New +$418K 0.34% 81
2021
Q4 		– Sell
-2,024
Closed -$302K – 158
2021
Q3 		$302K Sell
2,024
-275
-12% -$40.3K 0.21% 118
2021
Q2 		$336K Sell
2,299
-2,322
-50% -$288K 0.25% 109
2021
Q1 		$519K Sell
4,621
-21
-0.5% -$2.18K 0.39% 80
2020
Q4 		$463K Sell
4,642
-31
-0.7% -$3K 0.39% 84
2020
Q3 		$415K Buy
+4,673
New +$420K 0.43% 80

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 $3.37T AUM 44.26% 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 Square's CPT Position: Q2 2026 in Review

Capital Square reduced its Camden Property Trust (CPT) stake by 5.5% in Q2 2026, selling an estimated $33.1K and leaving 5,393 shares worth $609K. The position accounts for 0.27% of the portfolio, ranked #96.

Capital Square first reported a position in CPT in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.34M in Q3 2024. 574 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Capital Square held 5,393 shares of Camden Property Trust worth $609K as of Q2 2026.
  • Capital Square sold 311 Camden Property Trust shares in Q2 2026, an estimated $33.1K.
  • Camden Property Trust made up 0.27% of Capital Square's portfolio in Q2 2026, its #96 holding.
  • Capital Square first reported a position in Camden Property Trust in Q3 2020 and has held it in 21 quarters since.
  • Capital Square's Camden Property Trust position peaked at $1.34M in Q3 2024.
  • 574 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.