Castle Hook Partners’s Camden Property Trust CPT Stock Holding History

Castle Hook Partners’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 Q3	–	Sell	-9,791	Closed	-$1.07M	–	46
2024 Q2	$1.07M	Buy	+9,791	New	+$1.01M	0.03%	47
2019 Q2	–	Sell	-44,821	Closed	-$4.55M	–	39
2019 Q1	$4.55M	Buy	+44,821	New	+$4.31M	0.23%	34
2018 Q1	–	Sell	-32,134	Closed	-$2.96M	–	50
2017 Q4	$2.96M	Buy	+32,134	New	+$2.97M	0.15%	53
2017 Q1	–	Sell	-12,611	Closed	-$1.06M	–	58
2016 Q4	$1.06M	Buy	+12,611	New	+$1M	0.24%	24

Other funds holding CPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

CIM

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

Castle Hook Partners's CPT Position: Q3 2024 in Review

Castle Hook Partners sold out of Camden Property Trust (CPT) in Q3 2024, closing a stake of 9,791 shares — an estimated $1.07M sold.

Castle Hook Partners first reported a position in CPT in Q4 2016 and held it in 4 quarters. The position peaked at $4.55M in Q1 2019. 588 funds tracked by Wall St. Rank hold CPT as of Q3 2024.

Castle Hook Partners reported no remaining Camden Property Trust position as of Q3 2024 after selling out during the quarter.
Castle Hook Partners sold 9,791 Camden Property Trust shares in Q3 2024, an estimated $1.07M.
Castle Hook Partners first reported a position in Camden Property Trust in Q4 2016 and held it in 4 quarters.
Castle Hook Partners's Camden Property Trust position peaked at $4.55M in Q1 2019.
588 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2024.

Based on Castle Hook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.