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D.A. Davidson & Co’s Camden Property Trust CPT Stock Holding History

D.A. Davidson & Co’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
Q2 		$242K Buy
+2,112
New +$225K ﹤0.01% 1461
2026
Q1 		– Sell
-2,172
Closed -$239K – 1585
2025
Q4 		$239K Buy
2,172
+14
+0.6% +$1.46K ﹤0.01% 1395
2025
Q3 		$230K Sell
2,158
-78
-3% -$8.57K ﹤0.01% 1402
2025
Q2 		$252K Sell
2,236
-34
-1% -$3.92K ﹤0.01% 1275
2025
Q1 		$278K Sell
2,270
-47
-2% -$5.53K ﹤0.01% 1215
2024
Q4 		$269K Buy
+2,317
New +$277K ﹤0.01% 1238
2017
Q3 		– Sell
-1,000
Closed -$85K – 1254
2017
Q2 		$85K Sell
1,000
-500
-33% -$41.9K ﹤0.01% 1335
2017
Q1 		$120K Sell
1,500
-160
-10% -$13.2K ﹤0.01% 1169
2016
Q4 		$139K Buy
1,660
+885
+114% +$70.3K ﹤0.01% 1159
2016
Q3 		$64K Sell
775
-21
-3% -$1.84K ﹤0.01% 1415
2016
Q2 		$70K Sell
796
-3,149
-80% -$263K ﹤0.01% 1259
2016
Q1 		$331K Sell
3,945
-10,887
-73% -$832K 0.01% 649
2015
Q4 		$1.14M Sell
14,832
-2,360
-14% -$180K 0.04% 367
2015
Q3 		$1.27M Sell
17,192
-50,133
-74% -$3.8M 0.04% 345
2015
Q2 		$5M Sell
67,325
-888
-1% -$67.2K 0.16% 130
2015
Q1 		$5.33M Sell
68,213
-2,016
-3% -$155K 0.17% 122
2014
Q4 		$5.18M Sell
70,229
-1,223
-2% -$90.6K 0.17% 121
2014
Q3 		$4.89M Buy
71,452
+1,700
+2% +$123K 0.17% 118
2014
Q2 		$4.96M Sell
69,752
-2,829
-4% -$197K 0.17% 111
2014
Q1 		$4.89M Buy
72,581
+939
+1% +$59.9K 0.17% 111
2013
Q4 		$4.07M Buy
71,642
+29,629
+71% +$1.8M 0.15% 130
2013
Q3 		$2.58M Buy
42,013
+25,377
+153% +$1.71M 0.12% 178
2013
Q2 		$1.15M Buy
+16,636
New +$1.17M 0.06% 296

Other funds holding CPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.A. Davidson & Co's CPT Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in Camden Property Trust (CPT) in Q2 2026: 2,112 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1461 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in CPT as recently as Q4 2025.

D.A. Davidson & Co first reported a position in CPT in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.33M in Q1 2015. 573 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • D.A. Davidson & Co held 2,112 shares of Camden Property Trust worth $242K as of Q2 2026.
  • Camden Property Trust was a new D.A. Davidson & Co position in Q2 2026.
  • Camden Property Trust made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1461 holding.
  • D.A. Davidson & Co first reported a position in Camden Property Trust in Q2 2013 and has held it in 23 quarters since.
  • D.A. Davidson & Co's Camden Property Trust position peaked at $5.33M in Q1 2015.
  • 573 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.