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

Formidable 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	–	Sell	-1,999	Closed	-$220K	–	394
2026 Q1	$220K	Hold	1,999	–	–	0.03%	355
2025 Q4	$213K	Hold	1,999	–	–	0.03%	375
2025 Q3	$225K	Hold	1,999	–	–	0.04%	366
2025 Q2	$244K	Hold	1,999	–	–	0.04%	337
2025 Q1	$244K	Hold	1,999	–	–	0.04%	336
2024 Q4	$232K	Hold	1,999	–	–	0.04%	337
2024 Q3	$247K	Hold	1,999	–	–	0.04%	322
2024 Q2	$218K	Sell	1,999 -6,842	-77%	-$707K	0.04%	354
2024 Q1	$870K	Buy	+8,841	New	+$855K	0.14%	148
2023 Q4	–	Sell	-7,941	Closed	-$739K	–	291
2023 Q3	$739K	Buy	7,941 +711	+10%	+$75.6K	0.16%	123
2023 Q2	$787K	Buy	+7,230	New	+$779K	0.17%	119

Other funds holding CPT

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

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

Formidable Asset Management sold out of Camden Property Trust (CPT) in Q2 2026, closing a stake of 1,999 shares — an estimated $220K sold.

Formidable Asset Management first reported a position in CPT in Q2 2023 and held it in 11 quarters. The position peaked at $870K in Q1 2024. 64 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

Formidable Asset Management reported no remaining Camden Property Trust position as of Q2 2026 after selling out during the quarter.
Formidable Asset Management sold 1,999 Camden Property Trust shares in Q2 2026, an estimated $220K.
Formidable Asset Management first reported a position in Camden Property Trust in Q2 2023 and held it in 11 quarters.
Formidable Asset Management's Camden Property Trust position peaked at $870K in Q1 2024.
64 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.