Capula Management’s Camden Property Trust CPT Stock Holding History

Capula Management’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
2024 Q2	–	Sell	-15,492	Closed	-$1.52M	–	482
2024 Q1	$1.52M	Buy	15,492 +11,786	+318%	+$1.14M	0.04%	59
2023 Q4	$368K	Buy	+3,706	New	+$343K	0.01%	231
2023 Q1	–	Sell	-3,220	Closed	-$360K	–	735
2022 Q4	$360K	Buy	+3,220	New	+$369K	﹤0.01%	636

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's CPT Position: Q2 2024 in Review

Capula Management sold out of Camden Property Trust (CPT) in Q2 2024, closing a stake of 15,492 shares — an estimated $1.52M sold.

Capula Management first reported a position in CPT in Q4 2022 and held it in 3 quarters. The position peaked at $1.52M in Q1 2024. 532 funds tracked by Wall St. Rank hold CPT as of Q2 2024.

Capula Management reported no remaining Camden Property Trust position as of Q2 2024 after selling out during the quarter.
Capula Management sold 15,492 Camden Property Trust shares in Q2 2024, an estimated $1.52M.
Capula Management first reported a position in Camden Property Trust in Q4 2022 and held it in 3 quarters.
Capula Management's Camden Property Trust position peaked at $1.52M in Q1 2024.
532 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.