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Graham Capital Wealth Management’s Camden Property Trust CPT Stock Holding History

Graham Capital Wealth 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 		$1.33M Sell
11,625
-959
-8% -$102K 1.03% 31
2026
Q1 		$1.23M Sell
12,584
-9,316
-43% -$988K 1.09% 26
2025
Q4 		$2.41M Sell
21,900
-172
-0.8% -$17.9K 2.22% 20
2025
Q3 		$2.36M Sell
22,072
-365
-2% -$40.1K 2.4% 16
2025
Q2 		$2.53M Sell
22,437
-128
-0.6% -$14.8K 2.81% 13
2025
Q1 		$2.76M Sell
22,565
-720
-3% -$84.7K 2.95% 12
2024
Q4 		$2.7M Sell
23,285
-78
-0.3% -$9.34K 2.33% 18
2024
Q3 		$2.89M Buy
23,363
+75
+0.3% +$8.87K 2.95% 11
2024
Q2 		$2.54M Buy
+23,288
New +$2.41M 3.43% 9

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Wealth Management's CPT Position: Q2 2026 in Review

Graham Capital Wealth Management reduced its Camden Property Trust (CPT) stake by 7.6% in Q2 2026, selling an estimated $102K and leaving 11,625 shares worth $1.33M. The position accounts for 1.03% of the portfolio, ranked #31.

Graham Capital Wealth Management first reported a position in CPT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.89M in Q3 2024. 574 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Graham Capital Wealth Management held 11,625 shares of Camden Property Trust worth $1.33M as of Q2 2026.
  • Graham Capital Wealth Management sold 959 Camden Property Trust shares in Q2 2026, an estimated $102K.
  • Camden Property Trust made up 1.03% of Graham Capital Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Graham Capital Wealth Management first reported a position in Camden Property Trust in Q2 2024 and has held it in 9 quarters since.
  • Graham Capital Wealth Management's Camden Property Trust position peaked at $2.89M in Q3 2024.
  • 574 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.