Capitolis Liquid Global Markets
CPT icon

Capitolis Liquid Global Markets’s Camden Property Trust CPT Stock Holding History

Capitolis Liquid Global Markets’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 		– Sell
-106,000
Closed -$10.4M – 333
2026
Q1 		$10.4M Buy
106,000
+60,000
+130% +$6.36M 0.07% 178
2025
Q4 		$5.06M Hold
46,000
– – 0.03% 225
2025
Q3 		$4.91M Buy
+46,000
New +$5.06M 0.04% 187

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
Centersquare Investment Management
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

Capitolis Liquid Global Markets's CPT Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Camden Property Trust (CPT) in Q2 2026, closing a stake of 106,000 shares — an estimated $10.4M sold.

Capitolis Liquid Global Markets first reported a position in CPT in Q3 2025 and held it in 3 quarters. The position peaked at $10.4M in Q1 2026. 576 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Camden Property Trust position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 106,000 Camden Property Trust shares in Q2 2026, an estimated $10.4M.
  • Capitolis Liquid Global Markets first reported a position in Camden Property Trust in Q3 2025 and held it in 3 quarters.
  • Capitolis Liquid Global Markets's Camden Property Trust position peaked at $10.4M in Q1 2026.
  • 576 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.