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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Capital Square's CPT Position: Q1 2026 in Review

Capital Square reduced its Camden Property Trust (CPT) stake by 5.1% in Q1 2026, selling an estimated $32.8K and leaving 5,704 shares worth $580K. The position accounts for 0.27% of the portfolio, ranked #95.

Capital Square first reported a position in CPT in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.34M in Q3 2024. 565 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • Capital Square held 5,704 shares of Camden Property Trust worth $580K as of Q1 2026.
  • Capital Square sold 309 Camden Property Trust shares in Q1 2026, an estimated $32.8K.
  • Camden Property Trust made up 0.27% of Capital Square's portfolio in Q1 2026, its #95 holding.
  • Capital Square first reported a position in Camden Property Trust in Q3 2020 and has held it in 20 quarters since.
  • Capital Square's Camden Property Trust position peaked at $1.34M in Q3 2024.
  • 565 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.