GAM
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Gotham Asset Management’s Camden Property Trust CPT Stock Holding History

Gotham 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 		$14.3M Buy
146,619
+47,474
+48% +$5.03M 0.04% 577
2025
Q4 		$10.9M Buy
99,145
+10,589
+12% +$1.1M 0.04% 603
2025
Q3 		$9.46M Buy
88,556
+23,166
+35% +$2.55M 0.04% 593
2025
Q2 		$7.37M Buy
65,390
+56,983
+678% +$6.57M 0.04% 550
2025
Q1 		$1.03M Sell
8,407
-4,006
-32% -$471K 0.01% 1002
2024
Q4 		$1.44M Sell
12,413
-6,563
-35% -$786K 0.01% 802
2024
Q3 		$2.34M Buy
18,976
+3,570
+23% +$422K 0.02% 683
2024
Q2 		$1.68M Buy
15,406
+554
+4% +$57.2K 0.02% 741
2024
Q1 		$1.46M Sell
14,852
-10,241
-41% -$991K 0.02% 738
2023
Q4 		$2.49M Buy
25,093
+6,172
+33% +$572K 0.05% 528
2023
Q3 		$1.79M Sell
18,921
-8,925
-32% -$949K 0.04% 586
2023
Q2 		$3.03M Buy
27,846
+10,800
+63% +$1.16M 0.07% 424
2023
Q1 		$1.79M Buy
17,046
+2,918
+21% +$333K 0.04% 555
2022
Q4 		$1.58M Buy
14,128
+1,037
+8% +$119K 0.04% 508
2022
Q3 		$1.56M Buy
13,091
+4,752
+57% +$634K 0.05% 483
2022
Q2 		$1.12M Buy
8,339
+6,218
+293% +$922K 0.04% 539
2022
Q1 		$353K Buy
2,121
+400
+23% +$66K 0.01% 905
2021
Q4 		$308K Buy
+1,721
New +$284K 0.01% 940
2020
Q3 		– Sell
-2,771
Closed -$253K – 1048
2020
Q2 		$253K Sell
2,771
-423
-13% -$37.4K 0.01% 901
2020
Q1 		$253K Buy
+3,194
New +$332K 0.01% 880

Other funds holding CPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gotham Asset Management increased its Camden Property Trust (CPT) stake by 48% in Q1 2026, buying an estimated $5.03M and bringing the position to 146,619 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #577.

Gotham Asset Management first reported a position in CPT in Q1 2020 and has held it in 20 quarters since. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • Gotham Asset Management held 146,619 shares of Camden Property Trust worth $14.3M as of Q1 2026.
  • Gotham Asset Management bought 47,474 Camden Property Trust shares in Q1 2026, an estimated $5.03M.
  • Camden Property Trust made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #577 holding.
  • Gotham Asset Management first reported a position in Camden Property Trust in Q1 2020 and has held it in 20 quarters since.
  • 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.