Country Club Bank’s Camden Property Trust CPT Stock Holding History

Country Club Bank’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 Q3	$2.9M	Buy	27,206 +1,204	+5%	+$132K	0.17%	131
2025 Q2	$2.96M	Sell	26,002 -198	-0.8%	-$22.8K	0.19%	127
2025 Q1	$3.2M	Buy	26,200 +92	+0.4%	+$10.8K	0.22%	118
2024 Q4	$3M	Buy	26,108 +133	+0.5%	+$15.9K	0.2%	121
2024 Q3	$3.21M	Sell	25,975 -668	-3%	-$79K	0.21%	112
2024 Q2	$2.92M	Buy	26,643 +8,334	+46%	+$861K	0.2%	117
2024 Q1	$1.8M	Buy	+18,309	New	+$1.77M	0.13%	142

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Country Club Bank's CPT Position: Q3 2025 in Review

Country Club Bank increased its Camden Property Trust (CPT) stake by 4.6% in Q3 2025, buying an estimated $132K and bringing the position to 27,206 shares worth $2.9M. The position accounts for 0.17% of the portfolio, ranked #131.

Country Club Bank first reported a position in CPT in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.21M in Q3 2024. 584 funds tracked by Wall St. Rank hold CPT as of Q3 2025.

Country Club Bank held 27,206 shares of Camden Property Trust worth $2.9M as of Q3 2025.
Country Club Bank bought 1,204 Camden Property Trust shares in Q3 2025, an estimated $132K.
Camden Property Trust made up 0.17% of Country Club Bank's portfolio in Q3 2025, its #131 holding.
Country Club Bank first reported a position in Camden Property Trust in Q1 2024 and has held it in 7 quarters since.
Country Club Bank's Camden Property Trust position peaked at $3.21M in Q3 2024.
584 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.