CHP
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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 0.04% 47
2019
Q2 		– Sell
-44,821
Closed -$4.55M – 39
2019
Q1 		$4.55M Buy
+44,821
New +$4.31M 0.28% 34
2018
Q1 		– Sell
-32,134
Closed -$2.96M – 50
2017
Q4 		$2.96M Buy
+32,134
New +$2.97M 0.26% 53
2017
Q1 		– Sell
-12,611
Closed -$1.06M – 58
2016
Q4 		$1.06M Buy
+12,611
New +$1M 0.37% 24

Other funds holding CPT

Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return