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Governors Lane’s Camden Property Trust CPT Stock Holding History

Governors Lane’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
Q4 		– Sell
-26,050
Closed -$2.78M – 175
2025
Q3 		$2.78M Sell
26,050
-71,200
-73% -$7.82M 0.21% 85
2025
Q2 		$11M Buy
+97,250
New +$11.2M 0.99% 33
2025
Q1 		– Sell
-97,600
Closed -$11.3M – 66
2024
Q4 		$11.3M Sell
97,600
-51,900
-35% -$6.21M 0.88% 35
2024
Q3 		$18.5M Buy
149,500
+102,100
+215% +$12.1M 1.43% 26
2024
Q2 		$5.17M Sell
47,400
-56,000
-54% -$5.78M 0.43% 44
2024
Q1 		$10.2M Buy
+103,400
New +$10M 0.86% 43

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Governors Lane's CPT Position: Q4 2025 in Review

Governors Lane sold out of Camden Property Trust (CPT) in Q4 2025, closing a stake of 26,050 shares — an estimated $2.78M sold.

Governors Lane first reported a position in CPT in Q1 2024 and held it in 6 quarters. The position peaked at $18.5M in Q3 2024. 582 funds tracked by Wall St. Rank hold CPT as of Q4 2025.

  • Governors Lane reported no remaining Camden Property Trust position as of Q4 2025 after selling out during the quarter.
  • Governors Lane sold 26,050 Camden Property Trust shares in Q4 2025, an estimated $2.78M.
  • Governors Lane first reported a position in Camden Property Trust in Q1 2024 and held it in 6 quarters.
  • Governors Lane's Camden Property Trust position peaked at $18.5M in Q3 2024.
  • 582 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2025.

Based on Governors Lane's 13F filing for Q4 2025, filed 17 Feb 2026.