Crestline Management’s Camden Property Trust CPT Stock Holding History

Crestline 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
2025 Q1	–	Sell	-40,860	Closed	-$4.74M	–	143
2024 Q4	$4.74M	Buy	+40,860	New	+$4.89M	0.16%	145
2022 Q2	–	Sell	-4,100	Closed	-$681K	–	234
2022 Q1	$681K	Buy	+4,100	New	+$676K	0.08%	158
2019 Q3	–	Sell	-155,000	Closed	-$16.2M	–	86
2019 Q2	$16.2M	Buy	+155,000	New	+$15.9M	2.18%	3
2019 Q1	–	Sell	-21,851	Closed	-$1.92M	–	19
2018 Q4	$1.92M	Sell	21,851 -17,502	-44%	-$1.6M	0.29%	59
2018 Q3	$3.68M	Sell	39,353 -18,508	-32%	-$1.72M	0.34%	53
2018 Q2	$5.27M	Buy	57,861 +19,647	+51%	+$1.71M	0.55%	16
2018 Q1	$3.22M	Buy	+38,214	New	+$3.19M	0.4%	30

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

CIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Crestline Management's CPT Position: Q1 2025 in Review

Crestline Management sold out of Camden Property Trust (CPT) in Q1 2025, closing a stake of 40,860 shares — an estimated $4.74M sold.

Crestline Management first reported a position in CPT in Q1 2018 and held it in 7 quarters. The position peaked at $16.2M in Q2 2019. 623 funds tracked by Wall St. Rank hold CPT as of Q1 2025.

Crestline Management reported no remaining Camden Property Trust position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 40,860 Camden Property Trust shares in Q1 2025, an estimated $4.74M.
Crestline Management first reported a position in Camden Property Trust in Q1 2018 and held it in 7 quarters.
Crestline Management's Camden Property Trust position peaked at $16.2M in Q2 2019.
623 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.