Carronade Capital Management’s Camden Property Trust CPT Stock Holding History

Carronade Capital 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	$7.56M	Sell	77,393 -20,951	-21%	-$2.22M	0.1%	21
2025 Q4	$10.8M	Buy	98,344 +2,408	+3%	+$250K	0.15%	20
2025 Q3	$10.2M	Hold	95,936	–	–	0.24%	25
2025 Q2	$10.8M	Sell	95,936 -3,853,075	-98%	-$445M	0.77%	15
2025 Q1	$24.7M	Buy	3,949,011 +3,873,946	+5,161%	+$456M	1.38%	9
2024 Q4	$8.71M	Buy	75,065 +5,903	+9%	+$707K	0.46%	24
2024 Q3	$8.54M	Hold	69,162	–	–	0.56%	19
2024 Q2	$7.55M	Buy	+69,162	New	+$7.14M	0.4%	23

Other funds holding CPT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

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

Carronade Capital Management's CPT Position: Q1 2026 in Review

Carronade Capital Management reduced its Camden Property Trust (CPT) stake by 21% in Q1 2026, selling an estimated $2.22M and leaving 77,393 shares worth $7.56M. The position accounts for 0.1% of the portfolio, ranked #21.

Carronade Capital Management first reported a position in CPT in Q2 2024 and has held it in 8 quarters since. The position peaked at $24.7M in Q1 2025. 565 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Carronade Capital Management held 77,393 shares of Camden Property Trust worth $7.56M as of Q1 2026.
Carronade Capital Management sold 20,951 Camden Property Trust shares in Q1 2026, an estimated $2.22M.
Camden Property Trust made up 0.1% of Carronade Capital Management's portfolio in Q1 2026, its #21 holding.
Carronade Capital Management first reported a position in Camden Property Trust in Q2 2024 and has held it in 8 quarters since.
Carronade Capital Management's Camden Property Trust position peaked at $24.7M in Q1 2025.
565 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

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