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Exchange Traded Concepts’s Camden Property Trust CPT Stock Holding History

Exchange Traded Concepts’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 		$6.23M Buy
54,414
+16,640
+44% +$1.77M 0.03% 444
2026
Q1 		$3.69M Sell
37,774
-2,952
-7% -$313K 0.03% 458
2025
Q4 		$4.48M Buy
40,726
+39,181
+2,536% +$4.07M 0.03% 426
2025
Q3 		$165K Sell
1,545
-881
-36% -$96.8K ﹤0.01% 1214
2025
Q2 		$273K Buy
2,426
+286
+13% +$33K ﹤0.01% 1032
2025
Q1 		$262K Buy
2,140
+34
+2% +$4K ﹤0.01% 878
2024
Q4 		$244K Buy
2,106
+168
+9% +$20.1K ﹤0.01% 964
2024
Q3 		$239K Buy
1,938
+526
+37% +$62.2K 0.01% 946
2024
Q2 		$154K Buy
1,412
+350
+33% +$36.1K ﹤0.01% 904
2024
Q1 		$105K Sell
1,062
-7
-0.7% -$677 ﹤0.01% 917
2023
Q4 		$106K Sell
1,069
-13
-1% -$1.2K ﹤0.01% 877
2023
Q3 		$102K Buy
1,082
+51
+5% +$5.42K ﹤0.01% 883
2023
Q2 		$112K Sell
1,031
-697
-40% -$75.1K ﹤0.01% 931
2023
Q1 		$181K Sell
1,728
-1,318
-43% -$150K 0.01% 734
2022
Q4 		$341K Buy
3,046
+609
+25% +$69.7K 0.01% 661
2022
Q3 		$291K Sell
2,437
-3,527
-59% -$471K 0.01% 638
2022
Q2 		$802K Buy
5,964
+193
+3% +$28.6K 0.02% 326
2022
Q1 		$959K Sell
5,771
-346
-6% -$57.1K 0.02% 343
2021
Q4 		$1.09M Buy
6,117
+2,245
+58% +$370K 0.02% 334
2021
Q3 		$571K Buy
+3,872
New +$568K 0.01% 476

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

Exchange Traded Concepts's CPT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Camden Property Trust (CPT) stake by 44% in Q2 2026, buying an estimated $1.77M and bringing the position to 54,414 shares worth $6.23M. The position accounts for 0.03% of the portfolio, ranked #444.

Exchange Traded Concepts first reported a position in CPT in Q3 2021 and has held it in 20 quarters since. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Exchange Traded Concepts held 54,414 shares of Camden Property Trust worth $6.23M as of Q2 2026.
  • Exchange Traded Concepts bought 16,640 Camden Property Trust shares in Q2 2026, an estimated $1.77M.
  • Camden Property Trust made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #444 holding.
  • Exchange Traded Concepts first reported a position in Camden Property Trust in Q3 2021 and has held it in 20 quarters since.
  • 575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.