Guggenheim Capital’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Buy |
11,581
+8,704
| +303% | +$923K | 0.01% | 945 |
|
|
2025
Q4 | $317K | Sell |
2,877
-97
| -3% | -$10.1K | ﹤0.01% | 1504 |
|
|
2025
Q3 | $318K | Sell |
2,974
-315
| -10% | -$34.6K | ﹤0.01% | 1372 |
|
|
2025
Q2 | $371K | Buy |
3,289
+129
| +4% | +$14.9K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $386K | Sell |
3,160
-362
| -10% | -$42.6K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $409K | Sell |
3,522
-11,125
| -76% | -$1.33M | ﹤0.01% | 1344 |
|
|
2024
Q3 | $1.81M | Sell |
14,647
-787
| -5% | -$93.1K | 0.01% | 851 |
|
|
2024
Q2 | $1.68M | Sell |
15,434
-3,772
| -20% | -$390K | 0.01% | 877 |
|
|
2024
Q1 | $1.89M | Sell |
19,206
-1,181
| -6% | -$114K | 0.01% | 903 |
|
|
2023
Q4 | $2.02M | Buy |
20,387
+992
| +5% | +$91.9K | 0.02% | 846 |
|
|
2023
Q3 | $1.83M | Sell |
19,395
-1,175
| -6% | -$125K | 0.02% | 840 |
|
|
2023
Q2 | $2.24M | Sell |
20,570
-2,123
| -9% | -$229K | 0.02% | 809 |
|
|
2023
Q1 | $2.38M | Sell |
22,693
-373
| -2% | -$42.5K | 0.02% | 785 |
|
|
2022
Q4 | $2.58M | Sell |
23,066
-2,173
| -9% | -$249K | 0.02% | 759 |
|
|
2022
Q3 | $3.02M | Sell |
25,239
-3,061
| -11% | -$409K | 0.03% | 684 |
|
|
2022
Q2 | $3.81M | Sell |
28,300
-879
| -3% | -$130K | 0.03% | 657 |
|
|
2022
Q1 | $4.85M | Buy |
29,179
+4,153
| +17% | +$685K | 0.03% | 663 |
|
|
2021
Q4 | $4.47M | Buy |
25,026
+4,815
| +24% | +$794K | 0.02% | 729 |
|
|
2021
Q3 | $2.98M | Sell |
20,211
-5,426
| -21% | -$795K | 0.02% | 861 |
|
|
2021
Q2 | $3.4M | Sell |
25,637
-1,843
| -7% | -$229K | 0.02% | 829 |
|
|
2021
Q1 | $3.02M | Buy |
27,480
+3,512
| +15% | +$365K | 0.02% | 826 |
|
|
2020
Q4 | $2.4M | Sell |
23,968
-32,518
| -58% | -$3.15M | 0.02% | 890 |
|
|
2020
Q3 | $5.03M | Buy |
56,486
+7,807
| +16% | +$702K | 0.04% | 527 |
|
|
2020
Q2 | $4.44M | Sell |
48,679
-33,853
| -41% | -$2.99M | 0.03% | 565 |
|
|
2020
Q1 | $6.54M | Buy |
82,532
+3,379
| +4% | +$351K | 0.07% | 340 |
|
|
2019
Q4 | $8.4M | Buy |
79,153
+11,057
| +16% | +$1.22M | 0.06% | 384 |
|
|
2019
Q3 | $7.56M | Buy |
68,096
+781
| +1% | +$84.1K | 0.06% | 409 |
|
|
2019
Q2 | $7.03M | Buy |
67,315
+2,148
| +3% | +$220K | 0.06% | 429 |
|
|
2019
Q1 | $6.62M | Buy |
65,167
+7,057
| +12% | +$678K | 0.05% | 469 |
|
|
2018
Q4 | $5.12M | Sell |
58,110
-28,763
| -33% | -$2.64M | 0.04% | 557 |
|
|
2018
Q3 | $8.13M | Buy |
86,873
+2,653
| +3% | +$246K | 0.05% | 451 |
|
|
2018
Q2 | $7.67M | Sell |
84,220
-22,703
| -21% | -$1.98M | 0.05% | 457 |
|
|
2018
Q1 | $9M | Sell |
106,923
-1,137
| -1% | -$95K | 0.02% | 718 |
|
|
2017
Q4 | $9.95M | Buy |
108,060
+4,764
| +5% | +$440K | 0.02% | 692 |
|
|
2017
Q3 | $9.45M | Sell |
103,296
-7,749
| -7% | -$697K | 0.02% | 706 |
|
|
2017
Q2 | $9.49M | Sell |
111,045
-10,271
| -8% | -$860K | 0.03% | 686 |
|
|
2017
Q1 | $9.76M | Sell |
121,316
-7,977
| -6% | -$656K | 0.03% | 683 |
|
|
2016
Q4 | $10.9M | Buy |
129,293
+11,528
| +10% | +$916K | 0.03% | 637 |
|
|
2016
Q3 | $9.86M | Sell |
117,765
-26,605
| -18% | -$2.33M | 0.03% | 658 |
|
|
2016
Q2 | $12.8M | Sell |
144,370
-341,873
| -70% | -$28.5M | 0.04% | 601 |
|
|
2016
Q1 | $40.9M | Sell |
486,243
-50,108
| -9% | -$3.83M | 0.13% | 241 |
|
|
2015
Q4 | $41.2M | Sell |
536,351
-44,549
| -8% | -$3.39M | 0.12% | 262 |
|
|
2015
Q3 | $42.9M | Sell |
580,900
-127,875
| -18% | -$9.69M | 0.13% | 212 |
|
|
2015
Q2 | $52.6M | Buy |
708,775
+14,603
| +2% | +$1.11M | 0.13% | 200 |
|
|
2015
Q1 | $54.2M | Sell |
694,172
-15,652
| -2% | -$1.2M | 0.13% | 197 |
|
|
2014
Q4 | $52.4M | Buy |
709,824
+592,292
| +504% | +$43.9M | 0.13% | 200 |
|
|
2014
Q3 | $8.05M | Buy |
117,532
+36,606
| +45% | +$2.65M | 0.02% | 983 |
|
|
2014
Q2 | $5.76M | Sell |
80,926
-14,755
| -15% | -$1.03M | 0.01% | 1102 |
|
|
2014
Q1 | $6.44M | Buy |
95,681
+23,501
| +33% | +$1.5M | 0.02% | 1013 |
|
|
2013
Q4 | $4.11M | Sell |
72,180
-2,256
| -3% | -$137K | 0.01% | 1211 |
|
|
2013
Q3 | $4.57M | Sell |
74,436
-12,652
| -15% | -$851K | 0.02% | 1145 |
|
|
2013
Q2 | $6.02M | Buy |
+87,088
| New | +$6.14M | 0.03% | 974 |
|
Other funds holding CPT
VPM
VCM
Guggenheim Capital's CPT Position: Q1 2026 in Review
Guggenheim Capital increased its Camden Property Trust (CPT) stake by 303% in Q1 2026, buying an estimated $923K and bringing the position to 11,581 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #945.
Guggenheim Capital first reported a position in CPT in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.2M in Q1 2015. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.
- Guggenheim Capital held 11,581 shares of Camden Property Trust worth $1.13M as of Q1 2026.
- Guggenheim Capital bought 8,704 Camden Property Trust shares in Q1 2026, an estimated $923K.
- Camden Property Trust made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #945 holding.
- Guggenheim Capital first reported a position in Camden Property Trust in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Camden Property Trust position peaked at $54.2M in Q1 2015.
- 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.