Capital Square
CPT icon

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
Q3 		$414K Sell
4,277
-1,116
-21% -$121K 0.18% 121
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

Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Coronation Fund Managers
Coronation Fund Managers Cape Town, South Africa $2.59B AUM 22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Capital Square's CPT Position: Q3 2026 in Review

Capital Square reduced its Camden Property Trust (CPT) stake by 21% in Q3 2026, selling an estimated $121K and leaving 4,277 shares worth $414K. The position accounts for 0.18% of the portfolio, ranked #121.

Capital Square first reported a position in CPT in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.34M in Q3 2024. 136 funds tracked by Wall St. Rank hold CPT as of Q3 2026.

  • Capital Square held 4,277 shares of Camden Property Trust worth $414K as of Q3 2026.
  • Capital Square sold 1,116 Camden Property Trust shares in Q3 2026, an estimated $121K.
  • Camden Property Trust made up 0.18% of Capital Square's portfolio in Q3 2026, its #121 holding.
  • Capital Square first reported a position in Camden Property Trust in Q3 2020 and has held it in 22 quarters since.
  • Capital Square's Camden Property Trust position peaked at $1.34M in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.