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Ceredex Value Advisors’s Camden Property Trust CPT Stock Holding History

Ceredex Value Advisors’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 		$9.24M Buy
+80,675
New +$8.6M 0.26% 155
2025
Q4 		– Sell
-145,400
Closed -$15.5M – 163
2025
Q3 		$15.5M Buy
145,400
+16,100
+12% +$1.77M 0.36% 101
2025
Q2 		$14.6M Buy
129,300
+8,700
+7% +$1M 0.31% 114
2025
Q1 		$14.7M Sell
120,600
-5,400
-4% -$635K 0.32% 93
2024
Q4 		$14.6M Buy
126,000
+8,100
+7% +$970K 0.3% 107
2024
Q3 		$14.7M Sell
117,900
-44,200
-27% -$5.23M 0.29% 98
2024
Q2 		$17.9M Sell
162,100
-42,231
-21% -$4.36M 0.34% 87
2024
Q1 		$20.3M Buy
204,331
+85,991
+73% +$8.32M 0.36% 88
2023
Q4 		$11.9M Buy
+118,340
New +$11M 0.21% 122

Other funds holding CPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's CPT Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Camden Property Trust (CPT) in Q2 2026: 80,675 shares worth $9.24M. The stake represents 0.26% of the portfolio and ranks #155 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in CPT as recently as Q3 2025.

Ceredex Value Advisors first reported a position in CPT in Q4 2023 and has held it in 9 quarters since. The position peaked at $20.3M in Q1 2024. 573 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Ceredex Value Advisors held 80,675 shares of Camden Property Trust worth $9.24M as of Q2 2026.
  • Camden Property Trust was a new Ceredex Value Advisors position in Q2 2026.
  • Camden Property Trust made up 0.26% of Ceredex Value Advisors's portfolio in Q2 2026, its #155 holding.
  • Ceredex Value Advisors first reported a position in Camden Property Trust in Q4 2023 and has held it in 9 quarters since.
  • Ceredex Value Advisors's Camden Property Trust position peaked at $20.3M in Q1 2024.
  • 573 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.