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Heartland Advisors’s Camden Property Trust CPT Stock Holding History

Heartland 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 		$18.3M Buy
187,125
+64,255
+52% +$6.81M 0.93% 25
2025
Q4 		$13.5M Sell
122,870
-2,526
-2% -$263K 0.73% 43
2025
Q3 		$13.4M Sell
125,396
-2,481
-2% -$273K 0.71% 49
2025
Q2 		$14.4M Buy
127,877
+4,105
+3% +$474K 0.8% 34
2025
Q1 		$15.1M Sell
123,772
-51,289
-29% -$6.03M 0.87% 29
2024
Q4 		$20.3M Sell
175,061
-2,016
-1% -$241K 1.1% 19
2024
Q3 		$21.9M Buy
177,077
+566
+0.3% +$66.9K 1.15% 13
2024
Q2 		$19.3M Buy
176,511
+57,124
+48% +$5.9M 1.08% 22
2024
Q1 		$11.7M Buy
+119,387
New +$11.6M 0.62% 69

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

Heartland Advisors's CPT Position: Q1 2026 in Review

Heartland Advisors increased its Camden Property Trust (CPT) stake by 52% in Q1 2026, buying an estimated $6.81M and bringing the position to 187,125 shares worth $18.3M. The position accounts for 0.93% of the portfolio, ranked #25.

Heartland Advisors first reported a position in CPT in Q1 2024 and has held it in 9 quarters since. The position peaked at $21.9M in Q3 2024. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • Heartland Advisors held 187,125 shares of Camden Property Trust worth $18.3M as of Q1 2026.
  • Heartland Advisors bought 64,255 Camden Property Trust shares in Q1 2026, an estimated $6.81M.
  • Camden Property Trust made up 0.93% of Heartland Advisors's portfolio in Q1 2026, its #25 holding.
  • Heartland Advisors first reported a position in Camden Property Trust in Q1 2024 and has held it in 9 quarters since.
  • Heartland Advisors's Camden Property Trust position peaked at $21.9M in Q3 2024.
  • 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.