Corda Investment Management’s Camden Property Trust CPT Stock Holding History

Corda Investment Management’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	$41.7M	Buy	426,913 +203,131	+91%	+$21.5M	2.88%	14
2025 Q4	$24.6M	Buy	223,782 +9,754	+5%	+$1.01M	1.79%	27
2025 Q3	$22.9M	Buy	214,028 +5,097	+2%	+$560K	1.61%	28
2025 Q2	$23.5M	Buy	208,931 +1,807	+0.9%	+$208K	1.73%	28
2025 Q1	$25.3M	Buy	207,124 +282	+0.1%	+$33.2K	2.01%	27
2024 Q4	$24M	Sell	206,842 -183	-0.1%	-$21.9K	1.92%	27
2024 Q3	$25.6M	Sell	207,025 -4,280	-2%	-$506K	2%	28
2024 Q2	$23.1M	Buy	211,305 +2,586	+1%	+$267K	1.87%	27
2024 Q1	$20.5M	Buy	208,719 +8,186	+4%	+$792K	1.63%	31
2023 Q4	$19.9M	Buy	200,533 +4,348	+2%	+$403K	1.67%	30
2023 Q3	$18.6M	Buy	196,185 +10,048	+5%	+$1.07M	1.68%	29
2023 Q2	$20.3M	Buy	186,137 +37,897	+26%	+$4.08M	1.59%	32
2023 Q1	$15.5M	Buy	148,240 +7,332	+5%	+$836K	1.24%	38
2022 Q4	$15.8M	Buy	140,908 +90,012	+177%	+$10.3M	1.28%	34
2022 Q3	$6.08M	Sell	50,896 -174	-0.3%	-$23.2K	0.55%	48
2022 Q2	$6.87M	Sell	51,070 -422	-0.8%	-$62.6K	0.58%	48
2022 Q1	$8.56M	Sell	51,492 -2,126	-4%	-$351K	0.66%	48
2021 Q4	$9.58M	Sell	53,618 -713	-1%	-$118K	0.75%	45
2021 Q3	$8.01M	Sell	54,331 -618	-1%	-$90.6K	0.7%	45
2021 Q2	$7.29M	Sell	54,949 -830	-1%	-$103K	0.63%	45
2021 Q1	$6.13M	Sell	55,779 -1,129	-2%	-$117K	0.56%	45
2020 Q4	$5.69M	Sell	56,908 -1,061	-2%	-$103K	0.57%	40
2020 Q3	$5.16M	Sell	57,969 -2,328	-4%	-$209K	0.56%	43
2020 Q2	$5.5M	Sell	60,297 -414	-0.7%	-$36.6K	0.63%	42
2020 Q1	$4.81M	Sell	60,711 -1,336	-2%	-$139K	0.6%	43
2019 Q4	$6.58M	Sell	62,047 -295	-0.5%	-$32.7K	0.71%	43
2019 Q3	$6.92M	Sell	62,342 -624	-1%	-$67.2K	0.76%	42
2019 Q2	$6.57M	Sell	62,966 -1,230	-2%	-$126K	0.71%	43
2019 Q1	$6.51M	Buy	64,196 +195	+0.3%	+$18.7K	0.75%	42
2018 Q4	$5.63M	Sell	64,001 -1,098	-2%	-$101K	0.69%	42
2018 Q3	$6.09M	Sell	65,099 -947	-1%	-$88K	0.72%	41
2018 Q2	$6.02M	Sell	66,046 -980	-1%	-$85.4K	0.75%	39
2018 Q1	$5.64M	Sell	67,026 -2,455	-4%	-$205K	0.71%	39
2017 Q4	$6.4M	Sell	69,481 -2,008	-3%	-$186K	0.77%	40
2017 Q3	$6.54M	Sell	71,489 -1,170	-2%	-$105K	0.85%	36
2017 Q2	$6.21M	Sell	72,659 -1,275	-2%	-$107K	0.88%	37
2017 Q1	$5.95M	Sell	73,934 -447	-0.6%	-$36.8K	0.89%	38
2016 Q4	$6.25M	Sell	74,381 -903	-1%	-$71.8K	0.97%	37
2016 Q3	$6.38M	Sell	75,284 -1,822	-2%	-$159K	1.04%	37
2016 Q2	$6.82M	Sell	77,106 -2,946	-4%	-$246K	1.09%	35
2016 Q1	$6.73M	Sell	80,052 -5,711	-7%	-$436K	1.18%	33
2015 Q4	$6.58M	Sell	85,763 -2,855	-3%	-$218K	1.24%	32
2015 Q3	$6.55M	Sell	88,618 -9,423	-10%	-$714K	1.27%	32
2015 Q2	$7.28M	Sell	98,041 -4,168	-4%	-$316K	1.36%	32
2015 Q1	$7.99M	Sell	102,209 -1,587	-2%	-$122K	1.47%	27
2014 Q4	$7.66M	Sell	103,796 -2,220	-2%	-$164K	1.45%	29
2014 Q3	$7.26M	Sell	106,016 -445	-0.4%	-$32.2K	1.5%	28
2014 Q2	$7.58M	Sell	106,461 -823	-0.8%	-$57.2K	1.58%	27
2014 Q1	$7.22M	Buy	107,284 +26,977	+34%	+$1.72M	1.78%	25
2013 Q4	$4.57M	Buy	+80,307	New	+$4.89M	1.1%	36

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

Corda Investment Management's CPT Position: Q1 2026 in Review

Corda Investment Management increased its Camden Property Trust (CPT) stake by 91% in Q1 2026, buying an estimated $21.5M and bringing the position to 426,913 shares worth $41.7M. The position accounts for 2.88% of the portfolio, ranked #14.

Corda Investment Management first reported a position in CPT in Q4 2013 and has held it in 50 quarters since. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Corda Investment Management held 426,913 shares of Camden Property Trust worth $41.7M as of Q1 2026.
Corda Investment Management bought 203,131 Camden Property Trust shares in Q1 2026, an estimated $21.5M.
Camden Property Trust made up 2.88% of Corda Investment Management's portfolio in Q1 2026, its #14 holding.
Corda Investment Management first reported a position in Camden Property Trust in Q4 2013 and has held it in 50 quarters since.
564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.