DnB Asset Management
CPT icon

DnB Asset Management’s Camden Property Trust CPT Stock Holding History

DnB Asset 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
2026
Q2 		$596K Hold
5,210
– – ﹤0.01% 737
2026
Q1 		$509K Buy
+5,210
New +$552K ﹤0.01% 758
2025
Q4 		– Sell
-16,856
Closed -$1.8M – 740
2025
Q3 		$1.8M Sell
16,856
-2,273
-12% -$250K 0.01% 600
2025
Q2 		$2.16M Buy
19,129
+1,270
+7% +$147K 0.01% 556
2025
Q1 		$2.18M Sell
17,859
-406
-2% -$47.7K 0.01% 554
2024
Q4 		$2.12M Buy
18,265
+883
+5% +$106K 0.01% 575
2024
Q3 		$2.15M Hold
17,382
– – 0.01% 556
2024
Q2 		$1.9M Buy
17,382
+2,413
+16% +$249K 0.01% 560
2024
Q1 		$1.47M Buy
14,969
+289
+2% +$28K 0.01% 591
2023
Q4 		$1.46M Sell
14,680
-203
-1% -$18.8K 0.01% 579
2023
Q3 		$1.41M Buy
14,883
+1,758
+13% +$187K 0.01% 590
2023
Q2 		$1.43M Hold
13,125
– – 0.01% 585
2023
Q1 		$1.38M Hold
13,125
– – 0.01% 588
2022
Q4 		$1.47M Hold
13,125
– – 0.01% 552
2022
Q3 		$1.57M Sell
13,125
-700
-5% -$93.5K 0.01% 542
2022
Q2 		$1.86M Sell
13,825
-265
-2% -$39.3K 0.01% 524
2022
Q1 		$2.34M Buy
14,090
+1,653
+13% +$273K 0.01% 519
2021
Q4 		$2.22M Sell
12,437
-12
-0.1% -$1.98K 0.01% 541
2021
Q3 		$1.84M Buy
12,449
+494
+4% +$72.4K 0.01% 557
2021
Q2 		$1.59M Buy
11,955
+1,360
+13% +$169K 0.01% 568
2021
Q1 		$1.16M Buy
+10,595
New +$1.1M 0.01% 586

Other funds holding CPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DnB Asset Management's CPT Position: Q2 2026 in Review

DnB Asset Management held its Camden Property Trust (CPT) position steady in Q2 2026 at 5,210 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

DnB Asset Management first reported a position in CPT in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.34M in Q1 2022. 438 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • DnB Asset Management held 5,210 shares of Camden Property Trust worth $596K as of Q2 2026.
  • DnB Asset Management left its Camden Property Trust share count unchanged in Q2 2026.
  • Camden Property Trust made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #737 holding.
  • DnB Asset Management first reported a position in Camden Property Trust in Q1 2021 and has held it in 21 quarters since.
  • DnB Asset Management's Camden Property Trust position peaked at $2.34M in Q1 2022.
  • 438 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.