Hollencrest Capital Management’s Camden Property Trust CPT Stock Holding History

Hollencrest Capital 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
2026 Q2	–	Sell	-100	Closed	-$9.77K	–	1261
2026 Q1	$9.77K	Hold	100	–	–	﹤0.01%	830
2025 Q4	$11K	Hold	100	–	–	﹤0.01%	797
2025 Q3	$10.7K	Hold	100	–	–	﹤0.01%	789
2025 Q2	$11.3K	Hold	100	–	–	﹤0.01%	749
2025 Q1	$12.2K	Hold	100	–	–	﹤0.01%	734
2024 Q4	$11.6K	Hold	100	–	–	﹤0.01%	767
2024 Q3	$12.4K	Hold	100	–	–	﹤0.01%	728
2024 Q2	$10.9K	Hold	100	–	–	﹤0.01%	736
2024 Q1	$9.84K	Hold	100	–	–	﹤0.01%	718
2023 Q4	$9.93K	Hold	100	–	–	﹤0.01%	723
2023 Q3	$9.46K	Hold	100	–	–	﹤0.01%	737
2023 Q2	$10.9K	Hold	100	–	–	﹤0.01%	744
2023 Q1	$10.5K	Sell	100 -14	-12%	-$1.6K	﹤0.01%	736
2022 Q4	$12.7K	Buy	+114	New	+$13K	﹤0.01%	688
2022 Q1	–	Sell	-1,217	Closed	-$217K	–	381
2021 Q4	$217K	Buy	+1,217	New	+$201K	0.02%	322

Other funds holding CPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hollencrest Capital Management's CPT Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Camden Property Trust (CPT) in Q2 2026, closing a stake of 100 shares — an estimated $9.77K sold.

Hollencrest Capital Management first reported a position in CPT in Q4 2021 and held it in 15 quarters. The position peaked at $217K in Q4 2021. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

Hollencrest Capital Management reported no remaining Camden Property Trust position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 100 Camden Property Trust shares in Q2 2026, an estimated $9.77K.
Hollencrest Capital Management first reported a position in Camden Property Trust in Q4 2021 and held it in 15 quarters.
Hollencrest Capital Management's Camden Property Trust position peaked at $217K in Q4 2021.
575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.