Capstone Investment Advisors
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Capstone Investment Advisors’s Camden Property Trust CPT Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-2,000
Closed -$232K – 1449
2024
Q4 		$232K Buy
2,000
+1,700
+567% +$204K ﹤0.01% 1556
2024
Q3 		$37.1K Sell
300
-1,200
-80% -$142K ﹤0.01% 1828
2024
Q2 		$164K Hold
1,500
– – ﹤0.01% 1807
2024
Q1 		$148K Sell
1,500
-2,400
-62% -$232K ﹤0.01% 2075
2023
Q4 		$387K Buy
+3,900
New +$361K ﹤0.01% 1464

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Investment Advisors's CPT Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Camden Property Trust (CPT) in Q1 2025, closing a stake of 2,043 shares — an estimated $237K sold.

Capstone Investment Advisors first reported a position in CPT in Q1 2024 and held it in 4 quarters. The position peaked at $3.36M in Q1 2024. 621 funds tracked by Wall St. Rank hold CPT as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Camden Property Trust position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,043 Camden Property Trust shares in Q1 2025, an estimated $237K.
  • Capstone Investment Advisors first reported a position in Camden Property Trust in Q1 2024 and held it in 4 quarters.
  • Capstone Investment Advisors's Camden Property Trust position peaked at $3.36M in Q1 2024.
  • 621 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.