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 Q2	–	Sell	-77,393	Closed	-$7.56M	–	28
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carronade Capital Management's CPT Position: Q2 2026 in Review

Carronade Capital Management sold out of Camden Property Trust (CPT) in Q2 2026, closing a stake of 77,393 shares — an estimated $7.56M sold.

Carronade Capital Management first reported a position in CPT in Q2 2024 and held it in 8 quarters. The position peaked at $24.7M in Q1 2025. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

Carronade Capital Management reported no remaining Camden Property Trust position as of Q2 2026 after selling out during the quarter.
Carronade Capital Management sold 77,393 Camden Property Trust shares in Q2 2026, an estimated $7.56M.
Carronade Capital Management first reported a position in Camden Property Trust in Q2 2024 and held it in 8 quarters.
Carronade Capital Management's Camden Property Trust position peaked at $24.7M in Q1 2025.
575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Carronade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.