Holocene Advisors’s Camden Property Trust CPT Stock Holding History

Holocene 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 Q2	$114M	Sell	993,727 -424,710	-30%	-$45.3M	0.26%	98
2026 Q1	$139M	Buy	1,418,437 +7,277	+0.5%	+$771K	0.33%	86
2025 Q4	$155M	Buy	1,411,160 +1,364,153	+2,902%	+$142M	0.33%	86
2025 Q3	$5.02M	Buy	47,007 +3,943	+9%	+$433K	0.01%	372
2025 Q2	$4.85M	Buy	43,064 +4,416	+11%	+$510K	0.01%	391
2025 Q1	$4.73M	Buy	38,648 +23,391	+153%	+$2.75M	0.01%	396
2024 Q4	$1.77M	Sell	15,257 -18,119	-54%	-$2.17M	0.01%	597
2024 Q3	$4.12M	Sell	33,376 -5,625	-14%	-$665K	0.02%	410
2024 Q2	$4.26M	Sell	39,001 -12,082	-24%	-$1.25M	0.02%	359
2024 Q1	$5.03M	Buy	51,083 +9,810	+24%	+$949K	0.02%	395
2023 Q4	$4.1M	Buy	41,273 +7,430	+22%	+$688K	0.02%	389
2023 Q3	$3.2M	Buy	33,843 +5,247	+18%	+$558K	0.01%	471
2023 Q2	$3.11M	Buy	28,596 +3,631	+15%	+$391K	0.01%	453
2023 Q1	$2.62M	Buy	24,965 +7,071	+40%	+$806K	0.01%	406
2022 Q4	$2M	Buy	17,894 +3,013	+20%	+$345K	0.01%	428
2022 Q3	$1.78M	Hold	14,881	–	–	0.01%	462
2022 Q2	$2M	Buy	+14,881	New	+$2.21M	0.01%	539

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 $3.37T AUM 44.26% 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

Holocene Advisors's CPT Position: Q2 2026 in Review

Holocene Advisors reduced its Camden Property Trust (CPT) stake by 30% in Q2 2026, selling an estimated $45.3M and leaving 993,727 shares worth $114M. The position accounts for 0.26% of the portfolio, ranked #98.

Holocene Advisors first reported a position in CPT in Q2 2022 and has held it in 17 quarters since. The position peaked at $155M in Q4 2025. 574 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

Holocene Advisors held 993,727 shares of Camden Property Trust worth $114M as of Q2 2026.
Holocene Advisors sold 424,710 Camden Property Trust shares in Q2 2026, an estimated $45.3M.
Camden Property Trust made up 0.26% of Holocene Advisors's portfolio in Q2 2026, its #98 holding.
Holocene Advisors first reported a position in Camden Property Trust in Q2 2022 and has held it in 17 quarters since.
Holocene Advisors's Camden Property Trust position peaked at $155M in Q4 2025.
574 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.