GCA
CPT icon

GSI Capital Advisors’s Camden Property Trust CPT Stock Holding History

GSI Capital Advisors’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 		$3.45M Buy
35,281
+3,810
+12% +$404K 1.87% 25
2025
Q4 		$3.46M Buy
31,471
+460
+1% +$47.8K 1.94% 27
2025
Q3 		$3.31M Sell
31,011
-2,576
-8% -$283K 1.87% 26
2025
Q2 		$3.78M Buy
+33,587
New +$3.88M 2.03% 23
2022
Q1 		– Sell
-37,383
Closed -$6.68M – 37
2021
Q4 		$6.68M Sell
37,383
-940
-2% -$155K 2.92% 14
2021
Q3 		$5.65M Sell
38,323
-39,150
-51% -$5.74M 2.82% 15
2021
Q2 		$10.3M Sell
77,473
-14,647
-16% -$1.82M 4.74% 8
2021
Q1 		$10.1M Buy
+92,120
New +$9.58M 4.45% 6
2020
Q3 		– Sell
-55,200
Closed -$5.04M – 28
2020
Q2 		$5.04M Buy
55,200
+3,400
+7% +$301K 4.08% 9
2020
Q1 		$4.11M Sell
51,800
-10,700
-17% -$1.11M 3.68% 11
2019
Q4 		$6.63M Buy
+62,500
New +$6.92M 3.96% 10
2016
Q2 		– Sell
-36,200
Closed -$3.04M – 24
2016
Q1 		$3.04M Buy
36,200
+700
+2% +$53.5K 2.65% 12
2015
Q4 		$2.73M Buy
+35,500
New +$2.7M 2.5% 13
2015
Q2 		– Sell
-21,500
Closed -$1.68M – 31
2015
Q1 		$1.68M Sell
21,500
-6,500
-23% -$498K 1.59% 19
2014
Q4 		$2.07M Sell
28,000
-9,700
-26% -$719K 1.71% 18
2014
Q3 		$2.58M Sell
37,700
-100
-0.3% -$7.25K 2.49% 12
2014
Q2 		$2.69M Buy
37,800
+8,500
+29% +$591K 2.53% 12
2014
Q1 		$1.97M Buy
+29,300
New +$1.87M 1.99% 14

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

GSI Capital Advisors's CPT Position: Q1 2026 in Review

GSI Capital Advisors increased its Camden Property Trust (CPT) stake by 12% in Q1 2026, buying an estimated $404K and bringing the position to 35,281 shares worth $3.45M. The position accounts for 1.87% of the portfolio, ranked #25.

GSI Capital Advisors first reported a position in CPT in Q1 2014 and has held it in 18 quarters since. The position peaked at $10.3M in Q2 2021. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • GSI Capital Advisors held 35,281 shares of Camden Property Trust worth $3.45M as of Q1 2026.
  • GSI Capital Advisors bought 3,810 Camden Property Trust shares in Q1 2026, an estimated $404K.
  • Camden Property Trust made up 1.87% of GSI Capital Advisors's portfolio in Q1 2026, its #25 holding.
  • GSI Capital Advisors first reported a position in Camden Property Trust in Q1 2014 and has held it in 18 quarters since.
  • GSI Capital Advisors's Camden Property Trust position peaked at $10.3M in Q2 2021.
  • 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on GSI Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.