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

Generali 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
Q1 		– Sell
-10,002
Closed -$1.1M – 488
2025
Q4 		$1.1M Sell
10,002
-7,744
-44% -$805K 0.02% 386
2025
Q3 		$1.89M Buy
17,746
+347
+2% +$38.1K 0.04% 320
2025
Q2 		$1.96M Buy
17,399
+336
+2% +$38.8K 0.04% 314
2025
Q1 		$2.09M Buy
17,063
+110
+0.6% +$12.9K 0.05% 307
2024
Q4 		$1.97M Buy
+16,953
New +$2.03M 0.05% 311

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Generali Asset Management's CPT Position: Q1 2026 in Review

Generali Asset Management sold out of Camden Property Trust (CPT) in Q1 2026, closing a stake of 10,002 shares — an estimated $1.1M sold.

Generali Asset Management first reported a position in CPT in Q4 2024 and held it in 5 quarters. The position peaked at $2.09M in Q1 2025. 567 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • Generali Asset Management reported no remaining Camden Property Trust position as of Q1 2026 after selling out during the quarter.
  • Generali Asset Management sold 10,002 Camden Property Trust shares in Q1 2026, an estimated $1.1M.
  • Generali Asset Management first reported a position in Camden Property Trust in Q4 2024 and held it in 5 quarters.
  • Generali Asset Management's Camden Property Trust position peaked at $2.09M in Q1 2025.
  • 567 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.