Headlands Technologies’s Camden Property Trust CPT Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-4,084	Closed	-$460K	–	748
2025 Q2	$460K	Sell	4,084 -5	-0.1%	-$577	0.06%	316
2025 Q1	$500K	Sell	4,089 -1,396	-25%	-$164K	0.06%	289
2024 Q4	$636K	Buy	5,485 +1,094	+25%	+$131K	0.06%	297
2024 Q3	$542K	Buy	4,391 +3,319	+310%	+$393K	0.06%	330
2024 Q2	$117K	Buy	+1,072	New	+$111K	0.01%	598
2024 Q1	–	Sell	-40	Closed	-$3.97K	–	1289
2023 Q4	$3.97K	Sell	40 -56	-58%	-$5.19K	﹤0.01%	848
2023 Q3	$9.08K	Buy	+96	New	+$10.2K	﹤0.01%	706

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Headlands Technologies's CPT Position: Q3 2025 in Review

Headlands Technologies sold out of Camden Property Trust (CPT) in Q3 2025, closing a stake of 4,084 shares — an estimated $460K sold.

Headlands Technologies first reported a position in CPT in Q3 2023 and held it in 7 quarters. The position peaked at $636K in Q4 2024. 583 funds tracked by Wall St. Rank hold CPT as of Q3 2025.

Headlands Technologies reported no remaining Camden Property Trust position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 4,084 Camden Property Trust shares in Q3 2025, an estimated $460K.
Headlands Technologies first reported a position in Camden Property Trust in Q3 2023 and held it in 7 quarters.
Headlands Technologies's Camden Property Trust position peaked at $636K in Q4 2024.
583 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.