Dimensional Fund Advisors
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Dimensional Fund Advisors’s Camden Property Trust CPT Stock Holding History

Dimensional Fund Advisors’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 		$156M Buy
1,598,671
+37,456
+2% +$3.97M 0.03% 750
2025
Q4 		$172M Buy
1,561,215
+35,588
+2% +$3.7M 0.04% 669
2025
Q3 		$163M Buy
1,525,627
+6,813
+0.4% +$749K 0.04% 692
2025
Q2 		$171M Sell
1,518,814
-40,704
-3% -$4.7M 0.04% 614
2025
Q1 		$191M Sell
1,559,518
-32,748
-2% -$3.85M 0.05% 505
2024
Q4 		$185M Buy
1,592,266
+7,330
+0.5% +$878K 0.04% 540
2024
Q3 		$196M Sell
1,584,936
-12,505
-0.8% -$1.48M 0.05% 497
2024
Q2 		$174M Buy
1,597,441
+54,475
+4% +$5.63M 0.05% 524
2024
Q1 		$152M Sell
1,542,966
-4,321
-0.3% -$418K 0.04% 621
2023
Q4 		$154M Buy
1,547,287
+16,389
+1% +$1.52M 0.04% 561
2023
Q3 		$145M Buy
1,530,898
+67,501
+5% +$7.18M 0.05% 520
2023
Q2 		$159M Buy
1,463,397
+31,732
+2% +$3.42M 0.05% 475
2023
Q1 		$150M Buy
1,431,665
+36,254
+3% +$4.13M 0.05% 493
2022
Q4 		$156K Sell
1,395,411
-20,820
-1% -$2.38M 0.05% 453
2022
Q3 		$169M Sell
1,416,231
-129,913
-8% -$17.3M 0.06% 358
2022
Q2 		$208M Buy
1,546,144
+18,357
+1% +$2.72M 0.07% 284
2022
Q1 		$254M Buy
1,527,787
+4,445
+0.3% +$733K 0.08% 272
2021
Q4 		$272M Sell
1,523,342
-13,724
-0.9% -$2.26M 0.08% 234
2021
Q3 		$227M Buy
1,537,066
+9,327
+0.6% +$1.37M 0.07% 282
2021
Q2 		$203M Sell
1,527,739
-5,098
-0.3% -$632K 0.06% 344
2021
Q1 		$168M Sell
1,532,837
-43,938
-3% -$4.57M 0.06% 434
2020
Q4 		$158M Buy
1,576,775
+3,840
+0.2% +$372K 0.06% 405
2020
Q3 		$140M Buy
1,572,935
+98,339
+7% +$8.85M 0.06% 352
2020
Q2 		$135M Buy
1,474,596
+33,939
+2% +$3M 0.06% 353
2020
Q1 		$114M Sell
1,440,657
-6,683
-0.5% -$695K 0.06% 333
2019
Q4 		$154M Buy
1,447,340
+6,596
+0.5% +$730K 0.06% 415
2019
Q3 		$160M Buy
1,440,744
+9,605
+0.7% +$1.03M 0.06% 346
2019
Q2 		$149M Buy
1,431,139
+39,198
+3% +$4.02M 0.06% 378
2019
Q1 		$141M Buy
1,391,941
+11,342
+0.8% +$1.09M 0.06% 398
2018
Q4 		$122M Buy
1,380,599
+5,954
+0.4% +$546K 0.06% 396
2018
Q3 		$129M Buy
1,374,645
+21,528
+2% +$2M 0.05% 499
2018
Q2 		$123M Buy
1,353,117
+30,454
+2% +$2.65M 0.05% 498
2018
Q1 		$111M Buy
1,322,663
+20,742
+2% +$1.73M 0.05% 546
2017
Q4 		$120M Buy
1,301,921
+47,281
+4% +$4.37M 0.05% 500
2017
Q3 		$115M Buy
1,254,640
+45,846
+4% +$4.12M 0.05% 496
2017
Q2 		$103M Buy
1,208,794
+45,205
+4% +$3.79M 0.05% 523
2017
Q1 		$93.6M Buy
1,163,589
+19,529
+2% +$1.61M 0.04% 566
2016
Q4 		$96.2M Buy
1,144,060
+12,207
+1% +$970K 0.05% 523
2016
Q3 		$94.8M Buy
1,131,853
+10,197
+0.9% +$892K 0.05% 477
2016
Q2 		$99.2M Buy
1,121,656
+24,408
+2% +$2.04M 0.06% 407
2016
Q1 		$92.3M Buy
1,097,248
+5,308
+0.5% +$405K 0.06% 421
2015
Q4 		$83.8M Buy
1,091,940
+20,959
+2% +$1.6M 0.05% 453
2015
Q3 		$79.1M Sell
1,070,981
-11,015
-1% -$835K 0.05% 449
2015
Q2 		$80.4M Buy
1,081,996
+18,565
+2% +$1.41M 0.05% 496
2015
Q1 		$83.1M Sell
1,063,431
-12,527
-1% -$960K 0.05% 445
2014
Q4 		$79.5M Buy
1,075,958
+18,698
+2% +$1.39M 0.05% 427
2014
Q3 		$72.5M Buy
1,057,260
+13,009
+1% +$943K 0.05% 436
2014
Q2 		$74.3M Buy
1,044,251
+64,378
+7% +$4.48M 0.05% 445
2014
Q1 		$66M Buy
979,873
+21,330
+2% +$1.36M 0.05% 469
2013
Q4 		$54.5M Buy
958,543
+58,239
+6% +$3.55M 0.04% 564
2013
Q3 		$55.3M Buy
900,304
+27,717
+3% +$1.86M 0.05% 478
2013
Q2 		$60.3M Buy
+872,587
New +$61.5M 0.06% 385

Other funds holding CPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Dimensional Fund Advisors's CPT Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Camden Property Trust (CPT) stake by 2.4% in Q1 2026, buying an estimated $3.97M and bringing the position to 1,598,671 shares worth $156M. The position accounts for 0.03% of the portfolio, ranked #750.

Dimensional Fund Advisors first reported a position in CPT in Q2 2013 and has held it in 52 quarters since. The position peaked at $272M in Q4 2021. 565 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • Dimensional Fund Advisors held 1,598,671 shares of Camden Property Trust worth $156M as of Q1 2026.
  • Dimensional Fund Advisors bought 37,456 Camden Property Trust shares in Q1 2026, an estimated $3.97M.
  • Camden Property Trust made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #750 holding.
  • Dimensional Fund Advisors first reported a position in Camden Property Trust in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Camden Property Trust position peaked at $272M in Q4 2021.
  • 565 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.