Glenmede Trust’s Camden Property Trust CPT Stock Holding History

Glenmede Trust’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
2025 Q1	$277K	Buy	2,268 +519	+30%	+$61K	﹤0.01%	1114
2024 Q4	$203K	Sell	1,749 -56	-3%	-$6.71K	﹤0.01%	1236
2024 Q3	$223K	Buy	+1,805	New	+$213K	﹤0.01%	1202
2023 Q4	–	Sell	-3,226	Closed	-$305K	–	1303
2023 Q3	$305K	Buy	+3,226	New	+$343K	﹤0.01%	983
2020 Q3	–	Sell	-4	Closed	–	–	2483
2020 Q2	$0	Buy	+4	New	+$354	﹤0.01%	2470
2017 Q1	–	Sell	-253	Closed	-$21K	–	2678
2016 Q4	$21K	Sell	253 -506	-67%	-$40.2K	﹤0.01%	1883
2016 Q3	$63K	Hold	759	–	–	﹤0.01%	1534
2016 Q2	$67K	Hold	759	–	–	﹤0.01%	1468
2016 Q1	$63K	Hold	759	–	–	﹤0.01%	1446
2015 Q4	$58K	Sell	759 -40	-5%	-$3.05K	﹤0.01%	1518
2015 Q3	$58K	Hold	799	–	–	﹤0.01%	1538
2015 Q2	$58K	Buy	799 +759	+1,898%	+$57.5K	﹤0.01%	1580
2015 Q1	$3K	Hold	40	–	–	﹤0.01%	2318
2014 Q4	$2K	Hold	40	–	–	﹤0.01%	2409
2014 Q3	$2K	Buy	+40	New	+$2.9K	﹤0.01%	2344

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenmede Trust's CPT Position: Q1 2025 in Review

Glenmede Trust increased its Camden Property Trust (CPT) stake by 30% in Q1 2025, buying an estimated $61K and bringing the position to 2,268 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Glenmede Trust first reported a position in CPT in Q3 2014 and has held it in 15 quarters since. The position peaked at $305K in Q3 2023. 621 funds tracked by Wall St. Rank hold CPT as of Q1 2025.

Glenmede Trust held 2,268 shares of Camden Property Trust worth $277K as of Q1 2025.
Glenmede Trust bought 519 Camden Property Trust shares in Q1 2025, an estimated $61K.
Camden Property Trust made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1114 holding.
Glenmede Trust first reported a position in Camden Property Trust in Q3 2014 and has held it in 15 quarters since.
Glenmede Trust's Camden Property Trust position peaked at $305K in Q3 2023.
621 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.