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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Graham Capital Wealth Management's CPT Position: Q1 2026 in Review

Graham Capital Wealth Management reduced its Camden Property Trust (CPT) stake by 43% in Q1 2026, selling an estimated $988K and leaving 12,584 shares worth $1.23M. The position accounts for 1.09% of the portfolio, ranked #26.

Graham Capital Wealth Management first reported a position in CPT in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.89M in Q3 2024. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Graham Capital Wealth Management held 12,584 shares of Camden Property Trust worth $1.23M as of Q1 2026.
Graham Capital Wealth Management sold 9,316 Camden Property Trust shares in Q1 2026, an estimated $988K.
Camden Property Trust made up 1.09% of Graham Capital Wealth Management's portfolio in Q1 2026, its #26 holding.
Graham Capital Wealth Management first reported a position in Camden Property Trust in Q2 2024 and has held it in 8 quarters since.
Graham Capital Wealth Management's Camden Property Trust position peaked at $2.89M in Q3 2024.
564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.