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Caprock Group’s Camden Property Trust CPT Stock Holding History

Caprock Group’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 		$1.38M Buy
11,955
+1,875
+19% +$200K 0.03% 525
2026
Q1 		$998K Sell
10,080
-9,438
-48% -$1M 0.02% 550
2025
Q4 		$2.17M Buy
19,518
+3,358
+21% +$349K 0.05% 354
2025
Q3 		$1.81M Buy
+16,160
New +$1.78M 0.04% 373
2025
Q1 		$920K Buy
7,449
+3,653
+96% +$430K 0.03% 494
2024
Q4 		$444K Buy
+3,796
New +$455K 0.01% 662

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

Caprock Group's CPT Position: Q2 2026 in Review

Caprock Group increased its Camden Property Trust (CPT) stake by 19% in Q2 2026, buying an estimated $200K and bringing the position to 11,955 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #525.

Caprock Group first reported a position in CPT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.17M in Q4 2025. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Caprock Group held 11,955 shares of Camden Property Trust worth $1.38M as of Q2 2026.
  • Caprock Group bought 1,875 Camden Property Trust shares in Q2 2026, an estimated $200K.
  • Camden Property Trust made up 0.03% of Caprock Group's portfolio in Q2 2026, its #525 holding.
  • Caprock Group first reported a position in Camden Property Trust in Q4 2024 and has held it in 6 quarters since.
  • Caprock Group's Camden Property Trust position peaked at $2.17M in Q4 2025.
  • 575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.