DoubleLine ETF Adviser’s Camden Property Trust CPT Stock Holding History

DoubleLine ETF Adviser’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	$540K	Sell	5,534 -1,382	-20%	-$147K	0.21%	111
2025 Q4	$761K	Buy	6,916 +250	+4%	+$26K	0.23%	102
2025 Q3	$712K	Buy	6,666 +393	+6%	+$43.2K	0.21%	112
2025 Q2	$707K	Buy	6,273 +78	+1%	+$9K	0.23%	101
2025 Q1	$758K	Sell	6,195 -1,464	-19%	-$172K	0.25%	102
2024 Q4	$889K	Buy	7,659 +44	+0.6%	+$5.27K	0.24%	106
2024 Q3	$941K	Buy	+7,615	New	+$901K	0.23%	107
2024 Q2	–	Sell	-8,131	Closed	-$800K	–	191
2024 Q1	$800K	Buy	8,131 +780	+11%	+$75.5K	0.2%	113
2023 Q4	$730K	Buy	+7,351	New	+$681K	0.21%	108
2023 Q2	–	Sell	-5,358	Closed	-$562K	–	180
2023 Q1	$562K	Buy	5,358 +626	+13%	+$71.4K	0.24%	94
2022 Q4	$529K	Buy	+4,732	New	+$542K	0.27%	94

Other funds holding CPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DoubleLine ETF Adviser's CPT Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Camden Property Trust (CPT) stake by 20% in Q1 2026, selling an estimated $147K and leaving 5,534 shares worth $540K. The position accounts for 0.21% of the portfolio, ranked #111.

DoubleLine ETF Adviser first reported a position in CPT in Q4 2022 and has held it in 11 quarters since. The position peaked at $941K in Q3 2024. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

DoubleLine ETF Adviser held 5,534 shares of Camden Property Trust worth $540K as of Q1 2026.
DoubleLine ETF Adviser sold 1,382 Camden Property Trust shares in Q1 2026, an estimated $147K.
Camden Property Trust made up 0.21% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #111 holding.
DoubleLine ETF Adviser first reported a position in Camden Property Trust in Q4 2022 and has held it in 11 quarters since.
DoubleLine ETF Adviser's Camden Property Trust position peaked at $941K in Q3 2024.
564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.