Carret Asset Management’s Camden Property Trust CPT Stock Holding History

Carret Asset 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
2026 Q1	$445K	Hold	4,554	–	–	0.04%	219
2025 Q4	$501K	Hold	4,554	–	–	0.05%	205
2025 Q3	$486K	Hold	4,554	–	–	0.05%	206
2025 Q2	$513K	Sell	4,554 -25	-0.5%	-$2.88K	0.05%	199
2025 Q1	$560K	Hold	4,579	–	–	0.06%	189
2024 Q4	$531K	Hold	4,579	–	–	0.06%	192
2024 Q3	$566K	Hold	4,579	–	–	0.06%	190
2024 Q2	$500K	Hold	4,579	–	–	0.06%	188
2024 Q1	$451K	Hold	4,579	–	–	0.05%	195
2023 Q4	$455K	Hold	4,579	–	–	0.06%	195
2023 Q3	$433K	Sell	4,579 -125	-3%	-$13.3K	0.06%	192
2023 Q2	$512K	Hold	4,704	–	–	0.07%	182
2023 Q1	$493K	Hold	4,704	–	–	0.07%	186
2022 Q4	$526K	Hold	4,704	–	–	0.07%	175
2022 Q3	$562K	Hold	4,704	–	–	0.08%	168
2022 Q2	$633K	Sell	4,704 -33	-0.7%	-$4.89K	0.09%	167
2022 Q1	$787K	Sell	4,737 -59	-1%	-$9.73K	0.09%	168
2021 Q4	$857K	Sell	4,796 -220	-4%	-$36.3K	0.09%	165
2021 Q3	$740K	Sell	5,016 -200	-4%	-$29.3K	0.09%	165
2021 Q2	$692K	Hold	5,216	–	–	0.08%	174
2021 Q1	$573K	Hold	5,216	–	–	0.07%	174
2020 Q4	$521K	Hold	5,216	–	–	0.07%	177
2020 Q3	$464K	Hold	5,216	–	–	0.07%	169
2020 Q2	$476K	Hold	5,216	–	–	0.08%	164
2020 Q1	$413K	Sell	5,216 -50	-0.9%	-$5.2K	0.08%	154
2019 Q4	$559K	Buy	5,266 +1,300	+33%	+$144K	0.08%	166
2019 Q3	$440K	Sell	3,966 -1,300	-25%	-$140K	0.07%	181
2019 Q2	$550K	Hold	5,266	–	–	0.09%	161
2019 Q1	$534K	Sell	5,266 -500	-9%	-$48K	0.09%	161
2018 Q4	$508K	Sell	5,766 -25	-0.4%	-$2.29K	0.09%	156
2018 Q3	$542K	Hold	5,791	–	–	0.08%	166
2018 Q2	$528K	Sell	5,791 -2,000	-26%	-$174K	0.09%	167
2018 Q1	$656K	Hold	7,791	–	–	0.11%	151
2017 Q4	$717K	Sell	7,791 -1,518	-16%	-$140K	0.11%	147
2017 Q3	$851K	Sell	9,309 -100	-1%	-$8.99K	0.14%	128
2017 Q2	$805K	Sell	9,409 -307	-3%	-$25.7K	0.14%	131
2017 Q1	$782K	Hold	9,716	–	–	0.14%	128
2016 Q4	$817K	Hold	9,716	–	–	0.15%	119
2016 Q3	$814K	Sell	9,716 -100	-1%	-$8.75K	0.15%	122
2016 Q2	$868K	Hold	9,816	–	–	0.17%	113
2016 Q1	$825K	Hold	9,816	–	–	0.18%	114
2015 Q4	$753K	Hold	9,816	–	–	0.16%	123
2015 Q3	$725K	Hold	9,816	–	–	0.16%	131
2015 Q2	$729K	Hold	9,816	–	–	0.14%	137
2015 Q1	$767K	Hold	9,816	–	–	0.15%	136
2014 Q4	$725K	Hold	9,816	–	–	0.14%	140
2014 Q3	$673K	Sell	9,816 -225	-2%	-$16.3K	0.13%	146
2014 Q2	$714K	Buy	10,041 +600	+6%	+$41.7K	0.14%	142
2014 Q1	$636K	Sell	9,441 -700	-7%	-$44.7K	0.13%	145
2013 Q4	$577K	Hold	10,141	–	–	0.12%	150
2013 Q3	$623K	Hold	10,141	–	–	0.14%	142
2013 Q2	$701K	Buy	+10,141	New	+$714K	0.15%	155

Other funds holding CPT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Carret Asset Management's CPT Position: Q1 2026 in Review

Carret Asset Management held its Camden Property Trust (CPT) position steady in Q1 2026 at 4,554 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #219.

Carret Asset Management first reported a position in CPT in Q2 2013 and has held it in 52 quarters since. The position peaked at $868K in Q2 2016. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Carret Asset Management held 4,554 shares of Camden Property Trust worth $445K as of Q1 2026.
Carret Asset Management left its Camden Property Trust share count unchanged in Q1 2026.
Camden Property Trust made up 0.04% of Carret Asset Management's portfolio in Q1 2026, its #219 holding.
Carret Asset Management first reported a position in Camden Property Trust in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's Camden Property Trust position peaked at $868K in Q2 2016.
564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.