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Dimension Capital Management’s Camden Property Trust CPT Stock Holding History

Dimension Capital 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
Q3 		– Sell
-1,799
Closed -$203K – 116
2025
Q2 		$203K Sell
1,799
-40
-2% -$4.62K 0.03% 108
2025
Q1 		$225K Hold
1,839
– – 0.04% 96
2024
Q4 		$213K Hold
1,839
– – 0.03% 102
2024
Q3 		$227K Sell
1,839
-2,365
-56% -$280K 0.04% 91
2024
Q2 		$459K Buy
+4,204
New +$434K 0.09% 70

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
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

Dimension Capital Management's CPT Position: Q3 2025 in Review

Dimension Capital Management sold out of Camden Property Trust (CPT) in Q3 2025, closing a stake of 1,799 shares — an estimated $203K sold.

Dimension Capital Management first reported a position in CPT in Q2 2024 and held it in 5 quarters. The position peaked at $459K in Q2 2024. 583 funds tracked by Wall St. Rank hold CPT as of Q3 2025.

  • Dimension Capital Management reported no remaining Camden Property Trust position as of Q3 2025 after selling out during the quarter.
  • Dimension Capital Management sold 1,799 Camden Property Trust shares in Q3 2025, an estimated $203K.
  • Dimension Capital Management first reported a position in Camden Property Trust in Q2 2024 and held it in 5 quarters.
  • Dimension Capital Management's Camden Property Trust position peaked at $459K in Q2 2024.
  • 583 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2025.

Based on Dimension Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.