CVA
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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return