Citadel Advisors’s Camden Property Trust CPT Stock Holding History

Citadel 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 Q1	$1.16M	Buy	11,900 +900	+8%	+$95.4K	﹤0.01%	7323
2025 Q4	$1.21M	Sell	11,000 -1,500	-12%	-$156K	﹤0.01%	6979
2025 Q3	$1.33M	Buy	12,500 +8,300	+198%	+$912K	﹤0.01%	6910
2025 Q2	$473K	Sell	4,200 -9,700	-70%	-$1.12M	﹤0.01%	8761
2025 Q1	$1.7M	Sell	13,900 -27,600	-67%	-$3.25M	﹤0.01%	5850
2024 Q4	$4.82M	Buy	41,500 +25,100	+153%	+$3.01M	﹤0.01%	4028
2024 Q3	$2.03M	Sell	16,400 -18,100	-52%	-$2.14M	﹤0.01%	5510
2024 Q2	$3.76M	Sell	34,500 -9,800	-22%	-$1.01M	﹤0.01%	4204
2024 Q1	$4.36M	Sell	44,300 -2,000	-4%	-$194K	﹤0.01%	4153
2023 Q4	$4.6M	Buy	46,300 +700	+2%	+$64.8K	﹤0.01%	3919
2023 Q3	$4.31M	Buy	45,600 +36,000	+375%	+$3.83M	﹤0.01%	3902
2023 Q2	$1.05M	Buy	9,600 +2,700	+39%	+$291K	﹤0.01%	6366
2023 Q1	$723K	Sell	6,900 -200	-3%	-$22.8K	﹤0.01%	7483
2022 Q4	$794K	Sell	7,100 -2,900	-29%	-$332K	﹤0.01%	7270
2022 Q3	$1.2M	Sell	10,000 -300	-3%	-$40.1K	﹤0.01%	6605
2022 Q2	$1.39M	Buy	10,300 +3,000	+41%	+$445K	﹤0.01%	6293
2022 Q1	$1.21M	Sell	7,300 -1,400	-16%	-$231K	﹤0.01%	7260
2021 Q4	$1.55M	Buy	8,700 +2,400	+38%	+$396K	﹤0.01%	6808
2021 Q3	$929K	Sell	6,300 -600	-9%	-$88K	﹤0.01%	8339
2021 Q2	$915K	Sell	6,900 -3,800	-36%	-$471K	﹤0.01%	8590
2021 Q1	$1.18M	Sell	10,700 -4,000	-27%	-$416K	﹤0.01%	7693
2020 Q4	$1.47M	Buy	14,700 +5,700	+63%	+$552K	﹤0.01%	6006
2020 Q3	$801K	Sell	9,000 -6,400	-42%	-$576K	﹤0.01%	6415
2020 Q2	$1.41M	Buy	15,400 +1,800	+13%	+$159K	﹤0.01%	5202
2020 Q1	$1.08M	Sell	13,600 -13,000	-49%	-$1.35M	﹤0.01%	5201
2019 Q4	$2.82M	Sell	26,600 -9,600	-27%	-$1.06M	﹤0.01%	3867
2019 Q3	$4.02M	Buy	36,200 +18,100	+100%	+$1.95M	﹤0.01%	3408
2019 Q2	$1.89M	Hold	18,100	–	–	﹤0.01%	4605
2019 Q1	$1.84M	Sell	18,100 -5,700	-24%	-$548K	﹤0.01%	4603
2018 Q4	$2.1M	Buy	23,800 +900	+4%	+$82.5K	﹤0.01%	4074
2018 Q3	$2.14M	Buy	22,900 +11,200	+96%	+$1.04M	﹤0.01%	4301
2018 Q2	$1.07M	Buy	+11,700	New	+$1.02M	﹤0.01%	5103
2018 Q1	–	Sell	-8,400	Closed	-$773K	–	8324
2017 Q4	$773K	Buy	8,400 +2,700	+47%	+$250K	﹤0.01%	5023
2017 Q3	$521K	Sell	5,700 -400	-7%	-$36K	﹤0.01%	5265
2017 Q2	$522K	Buy	6,100 +1,600	+36%	+$134K	﹤0.01%	5046
2017 Q1	$362K	Buy	+4,500	New	+$370K	﹤0.01%	5586
2016 Q1	–	Sell	-2,000	Closed	-$154K	–	6932
2015 Q4	$154K	Sell	2,000 -300	-13%	-$22.9K	﹤0.01%	6167
2015 Q3	$170K	Sell	2,300 -3,800	-62%	-$288K	﹤0.01%	6351
2015 Q2	$453K	Buy	6,100 +3,100	+103%	+$235K	﹤0.01%	5138
2015 Q1	$234K	Buy	+3,000	New	+$230K	﹤0.01%	5983
2014 Q2	–	Sell	-2,200	Closed	-$148K	–	7989
2014 Q1	$148K	Sell	2,200 -500	-19%	-$31.9K	﹤0.01%	5810
2013 Q4	$154K	Sell	2,700 -3,300	-55%	-$201K	﹤0.01%	5260
2013 Q3	$369K	Buy	6,000 +3,000	+100%	+$202K	﹤0.01%	4138
2013 Q2	$207K	Buy	+3,000	New	+$211K	﹤0.01%	4643

Other funds holding CPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's CPT Position: Q1 2026 in Review

Citadel Advisors reduced its Camden Property Trust (CPT) stake by 35% in Q1 2026, selling an estimated $1.68M and leaving 28,784 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #5404.

Citadel Advisors first reported a position in CPT in Q2 2013 and has held it in 50 quarters since. The position peaked at $183M in Q4 2022. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Citadel Advisors held 28,784 shares of Camden Property Trust worth $2.81M as of Q1 2026.
Citadel Advisors sold 15,840 Camden Property Trust shares in Q1 2026, an estimated $1.68M.
Camden Property Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5404 holding.
Citadel Advisors first reported a position in Camden Property Trust in Q2 2013 and has held it in 50 quarters since.
Citadel Advisors's Camden Property Trust position peaked at $183M in Q4 2022.
564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.