Grassi Investment Management’s Camden Property Trust CPT Stock Holding History

Grassi Investment 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
2025 Q2	$722K	Hold	6,409	–	–	0.06%	81
2025 Q1	$784K	Hold	6,409	–	–	0.07%	80
2024 Q4	$744K	Sell	6,409 -500	-7%	-$59.9K	0.06%	83
2024 Q3	$853K	Sell	6,909 -500	-7%	-$59.1K	0.07%	82
2024 Q2	$808K	Sell	7,409 -500	-6%	-$51.6K	0.07%	82
2024 Q1	$778K	Hold	7,909	–	–	0.07%	82
2023 Q4	$785K	Hold	7,909	–	–	0.08%	81
2023 Q3	$748K	Hold	7,909	–	–	0.09%	84
2023 Q2	$861K	Hold	7,909	–	–	0.09%	83
2023 Q1	$829K	Hold	7,909	–	–	0.1%	80
2022 Q4	$885K	Hold	7,909	–	–	0.12%	79
2022 Q3	$945K	Hold	7,909	–	–	0.14%	78
2022 Q2	$1.06M	Hold	7,909	–	–	0.14%	76
2022 Q1	$1.31M	Sell	7,909 -50	-0.6%	-$8.25K	0.14%	79
2021 Q4	$1.42M	Sell	7,959 -50	-0.6%	-$8.25K	0.14%	82
2021 Q3	$1.18M	Hold	8,009	–	–	0.13%	83
2021 Q2	$1.06M	Hold	8,009	–	–	0.12%	87
2021 Q1	$880K	Hold	8,009	–	–	0.1%	87
2020 Q4	$800K	Sell	8,009 -75	-0.9%	-$7.26K	0.1%	85
2020 Q3	$719K	Hold	8,084	–	–	0.1%	89
2020 Q2	$737K	Hold	8,084	–	–	0.11%	83
2020 Q1	$641K	Hold	8,084	–	–	0.11%	77
2019 Q4	$858K	Hold	8,084	–	–	0.12%	80
2019 Q3	$897K	Hold	8,084	–	–	0.13%	80
2019 Q2	$844K	Hold	8,084	–	–	0.12%	78
2019 Q1	$821K	Hold	8,084	–	–	0.12%	88
2018 Q4	$712K	Buy	8,084 +92	+1%	+$8.43K	0.12%	80
2018 Q3	$748K	Sell	7,992 -300	-4%	-$27.9K	0.11%	84
2018 Q2	$756K	Sell	8,292 -308	-4%	-$26.8K	0.12%	84
2018 Q1	$724K	Hold	8,600	–	–	0.12%	86
2017 Q4	$792K	Hold	8,600	–	–	0.13%	92
2017 Q3	$786K	Hold	8,600	–	–	0.13%	86
2017 Q2	$735K	Hold	8,600	–	–	0.13%	93
2017 Q1	$692K	Hold	8,600	–	–	0.12%	95
2016 Q4	$723K	Hold	8,600	–	–	0.13%	95
2016 Q3	$720K	Hold	8,600	–	–	0.14%	93
2016 Q2	$760K	Hold	8,600	–	–	0.14%	87
2016 Q1	$723K	Hold	8,600	–	–	0.14%	90
2015 Q4	$660K	Hold	8,600	–	–	0.14%	102
2015 Q3	$636K	Hold	8,600	–	–	0.14%	108
2015 Q2	$639K	Hold	8,600	–	–	0.12%	115
2015 Q1	$672K	Hold	8,600	–	–	0.12%	113
2014 Q4	$635K	Hold	8,600	–	–	0.11%	109
2014 Q3	$589K	Sell	8,600 -200	-2%	-$14.5K	0.11%	108
2014 Q2	$626K	Hold	8,800	–	–	0.14%	108
2014 Q1	$593K	Hold	8,800	–	–	0.14%	102
2013 Q4	$501K	Hold	8,800	–	–	0.12%	108
2013 Q3	$541K	Hold	8,800	–	–	0.14%	101
2013 Q2	$608K	Buy	+8,800	New	+$620K	0.16%	103

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Grassi Investment Management's CPT Position: Q2 2025 in Review

Grassi Investment Management held its Camden Property Trust (CPT) position steady in Q2 2025 at 6,409 shares worth $722K. The position accounts for 0.06% of the portfolio, ranked #81.

Grassi Investment Management first reported a position in CPT in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.42M in Q4 2021. 610 funds tracked by Wall St. Rank hold CPT as of Q2 2025.

Grassi Investment Management held 6,409 shares of Camden Property Trust worth $722K as of Q2 2025.
Grassi Investment Management left its Camden Property Trust share count unchanged in Q2 2025.
Camden Property Trust made up 0.06% of Grassi Investment Management's portfolio in Q2 2025, its #81 holding.
Grassi Investment Management first reported a position in Camden Property Trust in Q2 2013 and has held it in 49 quarters since.
Grassi Investment Management's Camden Property Trust position peaked at $1.42M in Q4 2021.
610 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.