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Centiva Capital’s Camden Property Trust CPT Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-6,270
Closed -$670K – 1327
2025
Q3 		$670K Buy
6,270
+4,263
+212% +$468K 0.01% 572
2025
Q2 		$226K Sell
2,007
-7,638
-79% -$881K ﹤0.01% 1290
2025
Q1 		$1.18M Buy
9,645
+2,853
+42% +$335K 0.04% 392
2024
Q4 		$788K Buy
+6,792
New +$813K 0.02% 602
2024
Q3 		– Sell
-6,345
Closed -$692K – 2216
2024
Q2 		$692K Buy
6,345
+2,607
+70% +$269K 0.01% 970
2024
Q1 		$368K Sell
3,738
-41
-1% -$3.97K 0.01% 1144
2023
Q4 		$375K Buy
+3,779
New +$350K 0.01% 1099
2023
Q3 		– Sell
-3,615
Closed -$394K – 1761
2023
Q2 		$394K Buy
+3,615
New +$390K 0.01% 954
2022
Q2 		– Sell
-1,914
Closed -$318K – 1723
2022
Q1 		$318K Buy
+1,914
New +$316K 0.01% 1155

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's CPT Position: Q4 2025 in Review

Centiva Capital sold out of Camden Property Trust (CPT) in Q4 2025, closing a stake of 6,270 shares — an estimated $670K sold.

Centiva Capital first reported a position in CPT in Q1 2022 and held it in 9 quarters. The position peaked at $1.18M in Q1 2025. 584 funds tracked by Wall St. Rank hold CPT as of Q4 2025.

  • Centiva Capital reported no remaining Camden Property Trust position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 6,270 Camden Property Trust shares in Q4 2025, an estimated $670K.
  • Centiva Capital first reported a position in Camden Property Trust in Q1 2022 and held it in 9 quarters.
  • Centiva Capital's Camden Property Trust position peaked at $1.18M in Q1 2025.
  • 584 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.