Geode Capital Management
CPT icon

Geode Capital Management’s Camden Property Trust CPT Stock Holding History

Geode Capital 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 		$331M Sell
2,895,749
-51,949
-2% -$5.54M 0.02% 605
2026
Q1 		$287M Sell
2,947,698
-41,233
-1% -$4.37M 0.02% 604
2025
Q4 		$328M Sell
2,988,931
-9,697
-0.3% -$1.01M 0.02% 549
2025
Q3 		$319M Buy
2,998,628
+37,195
+1% +$4.09M 0.02% 541
2025
Q2 		$332M Buy
2,961,433
+51,357
+2% +$5.93M 0.02% 512
2025
Q1 		$355M Buy
2,910,076
+93,816
+3% +$11M 0.03% 481
2024
Q4 		$326M Buy
2,816,260
+76,429
+3% +$9.15M 0.03% 501
2024
Q3 		$337M Buy
2,739,831
+20,097
+0.7% +$2.38M 0.03% 485
2024
Q2 		$296M Buy
2,719,734
+45,399
+2% +$4.69M 0.03% 484
2024
Q1 		$262M Buy
2,674,335
+71,827
+3% +$6.95M 0.02% 517
2023
Q4 		$258M Buy
2,602,508
+42,570
+2% +$3.94M 0.03% 498
2023
Q3 		$242M Buy
2,559,938
+47,699
+2% +$5.07M 0.03% 479
2023
Q2 		$273M Sell
2,512,239
-2,713
-0.1% -$292K 0.03% 452
2023
Q1 		$263M Buy
2,514,952
+121,515
+5% +$13.9M 0.03% 450
2022
Q4 		$267M Buy
2,393,437
+60,847
+3% +$6.96M 0.04% 440
2022
Q3 		$278M Buy
2,332,590
+3,124
+0.1% +$417K 0.04% 402
2022
Q2 		$313M Buy
2,329,466
+717,716
+45% +$106M 0.05% 381
2022
Q1 		$268M Sell
1,611,750
-22,419
-1% -$3.7M 0.03% 469
2021
Q4 		$292M Buy
1,634,169
+54,544
+3% +$9M 0.04% 454
2021
Q3 		$233M Buy
1,579,625
+65,695
+4% +$9.63M 0.03% 492
2021
Q2 		$201M Buy
1,513,930
+63,321
+4% +$7.85M 0.03% 535
2021
Q1 		$159M Buy
1,450,609
+34,879
+2% +$3.63M 0.02% 577
2020
Q4 		$141M Sell
1,415,730
-152,519
-10% -$14.8M 0.02% 570
2020
Q3 		$139M Sell
1,568,249
-50,593
-3% -$4.55M 0.03% 494
2020
Q2 		$148M Sell
1,618,842
-5,292
-0.3% -$468K 0.03% 458
2020
Q1 		$129M Buy
1,624,134
+41,900
+3% +$4.36M 0.03% 431
2019
Q4 		$168M Buy
1,582,234
+69,336
+5% +$7.68M 0.04% 450
2019
Q3 		$168M Buy
1,512,898
+42,806
+3% +$4.61M 0.04% 427
2019
Q2 		$153M Buy
1,470,092
+138,870
+10% +$14.3M 0.04% 449
2019
Q1 		$135M Buy
1,331,222
+50,607
+4% +$4.86M 0.04% 458
2018
Q4 		$113M Buy
1,280,615
+98,418
+8% +$9.02M 0.03% 463
2018
Q3 		$111M Buy
1,182,197
+81,376
+7% +$7.56M 0.03% 501
2018
Q2 		$100M Buy
1,100,821
+40,015
+4% +$3.49M 0.03% 513
2018
Q1 		$89.2M Buy
1,060,806
+49,583
+5% +$4.14M 0.03% 532
2017
Q4 		$93.1M Buy
1,011,223
+48,326
+5% +$4.47M 0.03% 512
2017
Q3 		$88M Buy
962,897
+58,500
+6% +$5.26M 0.03% 496
2017
Q2 		$77.3M Buy
904,397
+35,213
+4% +$2.95M 0.03% 524
2017
Q1 		$69.9M Buy
869,184
+72,602
+9% +$5.97M 0.03% 532
2016
Q4 		$67M Buy
796,582
+74,075
+10% +$5.89M 0.03% 504
2016
Q3 		$60.5M Buy
722,507
+52,926
+8% +$4.63M 0.03% 509
2016
Q2 		$59.2M Sell
669,581
-16,761
-2% -$1.4M 0.03% 486
2016
Q1 		$57.7K Buy
686,342
+42,267
+7% +$3.23M 0.03% 486
2015
Q4 		$49.4M Buy
644,075
+7,528
+1% +$574K 0.03% 524
2015
Q3 		$47M Buy
636,547
+2,168
+0.3% +$164K 0.03% 522
2015
Q2 		$47.1M Buy
634,379
+27,223
+4% +$2.06M 0.03% 537
2015
Q1 		$47.4M Buy
607,156
+33,652
+6% +$2.58M 0.03% 540
2014
Q4 		$42.3M Buy
573,504
+5,734
+1% +$425K 0.03% 544
2014
Q3 		$38.9M Buy
567,770
+16,340
+3% +$1.18M 0.03% 547
2014
Q2 		$39.2M Buy
551,430
+17,933
+3% +$1.25M 0.03% 549
2014
Q1 		$35.9M Buy
533,497
+40,153
+8% +$2.56M 0.02% 568
2013
Q4 		$28.1M Buy
493,344
+30,270
+7% +$1.84M 0.02% 635
2013
Q3 		$28.4M Buy
463,074
+19,101
+4% +$1.28M 0.02% 567
2013
Q2 		$30.7M Buy
+443,973
New +$31.3M 0.03% 507

Other funds holding CPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
SSP
Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management's CPT Position: Q2 2026 in Review

Geode Capital Management reduced its Camden Property Trust (CPT) stake by 1.8% in Q2 2026, selling an estimated $5.54M and leaving 2,895,749 shares worth $331M. The position accounts for 0.02% of the portfolio, ranked #605.

Geode Capital Management first reported a position in CPT in Q2 2013 and has held it in 53 quarters since. The position peaked at $355M in Q1 2025. 456 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Geode Capital Management held 2,895,749 shares of Camden Property Trust worth $331M as of Q2 2026.
  • Geode Capital Management sold 51,949 Camden Property Trust shares in Q2 2026, an estimated $5.54M.
  • Camden Property Trust made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #605 holding.
  • Geode Capital Management first reported a position in Camden Property Trust in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Camden Property Trust position peaked at $355M in Q1 2025.
  • 456 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.