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Entropy Technologies’s Camden Property Trust CPT Stock Holding History

Entropy Technologies’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 		$5.41M Buy
47,241
+43,589
+1,194% +$4.65M 0.22% 139
2026
Q1 		$357K Buy
+3,652
New +$387K 0.02% 655
2025
Q4 		– Sell
-23,010
Closed -$2.46M – 929
2025
Q3 		$2.46M Buy
23,010
+12,452
+118% +$1.37M 0.18% 156
2025
Q2 		$1.19M Sell
10,558
-24,978
-70% -$2.88M 0.09% 270
2025
Q1 		$4.35M Buy
+35,536
New +$4.18M 0.42% 58
2024
Q3 		– Sell
-11,166
Closed -$1.22M – 763
2024
Q2 		$1.22M Buy
11,166
+1,181
+12% +$122K 0.13% 208
2024
Q1 		$983K Buy
+9,985
New +$966K 0.1% 293

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

Entropy Technologies's CPT Position: Q2 2026 in Review

Entropy Technologies increased its Camden Property Trust (CPT) stake by 1,194% in Q2 2026, buying an estimated $4.65M and bringing the position to 47,241 shares worth $5.41M. The position accounts for 0.22% of the portfolio, ranked #139.

Entropy Technologies first reported a position in CPT in Q1 2024 and has held it in 7 quarters since. 574 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Entropy Technologies held 47,241 shares of Camden Property Trust worth $5.41M as of Q2 2026.
  • Entropy Technologies bought 43,589 Camden Property Trust shares in Q2 2026, an estimated $4.65M.
  • Camden Property Trust made up 0.22% of Entropy Technologies's portfolio in Q2 2026, its #139 holding.
  • Entropy Technologies first reported a position in Camden Property Trust in Q1 2024 and has held it in 7 quarters since.
  • 574 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.