Fayez Sarofim & Co’s Camden Property Trust CPT Stock Holding History

Fayez Sarofim & Co’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	$8.15M	Buy	83,425 +5,250	+7%	+$557K	0.02%	102
2025 Q4	$8.61M	Buy	78,175 +59,225	+313%	+$6.16M	0.02%	104
2025 Q3	$2.02M	Hold	18,950	–	–	﹤0.01%	157
2025 Q2	$2.14M	Hold	18,950	–	–	0.01%	153
2025 Q1	$2.32M	Hold	18,950	–	–	0.01%	143
2024 Q4	$2.2M	Hold	18,950	–	–	0.01%	150
2024 Q3	$2.34M	Sell	18,950 -175	-0.9%	-$20.7K	0.01%	144
2024 Q2	$2.09M	Sell	19,125 -19,073	-50%	-$1.97M	0.01%	143
2024 Q1	$3.76M	Buy	38,198 +490	+1%	+$47.4K	0.01%	122
2023 Q4	$3.52M	Buy	37,708 +1,350	+4%	+$125K	0.01%	122
2023 Q3	$3.44M	Sell	36,358 -277	-0.8%	-$29.5K	0.01%	123
2023 Q2	$3.99M	Buy	36,635 +1,750	+5%	+$189K	0.01%	117
2023 Q1	$3.66M	Buy	34,885 +3,625	+12%	+$413K	0.01%	120
2022 Q4	$3.5M	Sell	31,260 -800	-2%	-$91.6K	0.01%	119
2022 Q3	$3.83M	Buy	32,060 +235	+0.7%	+$31.4K	0.02%	115
2022 Q2	$4.28M	Buy	31,825 +275	+0.9%	+$40.8K	0.02%	119
2022 Q1	$5.24M	Buy	31,550 +5,253	+20%	+$866K	0.02%	116
2021 Q4	$4.7M	Buy	26,297 +827	+3%	+$136K	0.01%	126
2021 Q3	$3.76M	Buy	25,470 +140	+0.6%	+$20.5K	0.01%	128
2021 Q2	$3.36M	Buy	25,330 +2,225	+10%	+$276K	0.01%	137
2021 Q1	$2.54M	Sell	23,105 -3,940	-15%	-$410K	0.01%	138
2020 Q4	$2.7M	Buy	27,045 +4,650	+21%	+$450K	0.01%	134
2020 Q3	$1.99M	Buy	22,395 +205	+0.9%	+$18.4K	0.01%	136
2020 Q2	$2.02M	Buy	22,190 +1,650	+8%	+$146K	0.01%	133
2020 Q1	$1.63M	Buy	20,540 +40	+0.2%	+$4.16K	0.01%	130
2019 Q4	$2.17M	Buy	20,500 +5,700	+39%	+$631K	0.01%	136
2019 Q3	$1.64M	Sell	14,800 -100,400	-87%	-$10.8M	0.01%	143
2019 Q2	$12M	Hold	115,200	–	–	0.06%	87
2019 Q1	$11.7M	Hold	115,200	–	–	0.06%	86
2018 Q4	$10.1M	Buy	115,200 +400	+0.3%	+$36.7K	0.06%	87
2018 Q3	$10.7M	Buy	114,800 +600	+0.5%	+$55.7K	0.06%	89
2018 Q2	$10.4M	Buy	114,200 +13,800	+14%	+$1.2M	0.06%	87
2018 Q1	$8.45M	Hold	100,400	–	–	0.05%	94
2017 Q4	$9.24M	Hold	100,400	–	–	0.05%	90
2017 Q3	$9.18M	Hold	100,400	–	–	0.05%	92
2017 Q2	$8.59M	Hold	100,400	–	–	0.05%	94
2017 Q1	$8.08M	Hold	100,400	–	–	0.04%	96
2016 Q4	$8.44M	Sell	100,400 -157,500	-61%	-$12.5M	0.05%	97
2016 Q3	$21.6M	Hold	257,900	–	–	0.12%	76
2016 Q2	$22.8M	Hold	257,900	–	–	0.12%	77
2016 Q1	$21.7M	Hold	257,900	–	–	0.12%	76
2015 Q4	$19.8M	Hold	257,900	–	–	0.11%	79
2015 Q3	$19.1M	Hold	257,900	–	–	0.11%	82
2015 Q2	$19.2M	Hold	257,900	–	–	0.1%	77
2015 Q1	$20.1M	Hold	257,900	–	–	0.1%	76
2014 Q4	$19M	Hold	257,900	–	–	0.09%	76
2014 Q3	$17.7M	Hold	257,900	–	–	0.08%	77
2014 Q2	$18.4M	Hold	257,900	–	–	0.08%	76
2014 Q1	$17.4M	Hold	257,900	–	–	0.08%	77
2013 Q4	$14.7M	Buy	+257,900	New	+$15.7M	0.07%	81
2013 Q2	$17.8M	Buy	+257,900	New	+$18.2M	0.09%	72

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

Fayez Sarofim & Co's CPT Position: Q1 2026 in Review

Fayez Sarofim & Co increased its Camden Property Trust (CPT) stake by 6.7% in Q1 2026, buying an estimated $557K and bringing the position to 83,425 shares worth $8.15M. The position accounts for 0.02% of the portfolio, ranked #102.

Fayez Sarofim & Co first reported a position in CPT in Q2 2013 and has held it in 51 quarters since. The position peaked at $22.8M in Q2 2016. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Fayez Sarofim & Co held 83,425 shares of Camden Property Trust worth $8.15M as of Q1 2026.
Fayez Sarofim & Co bought 5,250 Camden Property Trust shares in Q1 2026, an estimated $557K.
Camden Property Trust made up 0.02% of Fayez Sarofim & Co's portfolio in Q1 2026, its #102 holding.
Fayez Sarofim & Co first reported a position in Camden Property Trust in Q2 2013 and has held it in 51 quarters since.
Fayez Sarofim & Co's Camden Property Trust position peaked at $22.8M in Q2 2016.
564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.