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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
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 $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

Caprock Group's CPT Position: Q1 2026 in Review

Caprock Group reduced its Camden Property Trust (CPT) stake by 48% in Q1 2026, selling an estimated $1M and leaving 10,080 shares worth $998K. The position accounts for 0.02% of the portfolio, ranked #550.

Caprock Group first reported a position in CPT in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.17M in Q4 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • Caprock Group held 10,080 shares of Camden Property Trust worth $998K as of Q1 2026.
  • Caprock Group sold 9,438 Camden Property Trust shares in Q1 2026, an estimated $1M.
  • Camden Property Trust made up 0.02% of Caprock Group's portfolio in Q1 2026, its #550 holding.
  • Caprock Group first reported a position in Camden Property Trust in Q4 2024 and has held it in 5 quarters since.
  • Caprock Group's Camden Property Trust position peaked at $2.17M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.