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Horizon Investments’s Camden Property Trust CPT Stock Holding History

Horizon Investments’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 		$172K Buy
1,762
+69
+4% +$7.32K ﹤0.01% 999
2025
Q4 		$186K Buy
1,693
+40
+2% +$4.16K ﹤0.01% 967
2025
Q3 		$177K Sell
1,653
-8,974
-84% -$986K ﹤0.01% 934
2025
Q2 		$1.2M Buy
10,627
+9,087
+590% +$1.05M 0.02% 526
2025
Q1 		$188K Buy
1,540
+73
+5% +$8.58K 0.01% 555
2024
Q4 		$170K Buy
1,467
+6
+0.4% +$718 ﹤0.01% 562
2024
Q3 		$180K Sell
1,461
-524
-26% -$62K ﹤0.01% 559
2024
Q2 		$217K Buy
1,985
+251
+14% +$25.9K 0.01% 531
2024
Q1 		$171K Buy
1,734
+22
+1% +$2.13K ﹤0.01% 571
2023
Q4 		$170K Buy
1,712
+91
+6% +$8.43K ﹤0.01% 556
2023
Q3 		$153K Sell
1,621
-50
-3% -$5.32K ﹤0.01% 561
2023
Q2 		$182K Sell
1,671
-98
-6% -$10.6K 0.01% 540
2023
Q1 		$185K Buy
+1,769
New +$202K 0.01% 531
2018
Q4 		– Sell
-7,406
Closed -$693K – 228
2018
Q3 		$693K Hold
7,406
– – 0.02% 179
2018
Q2 		$675K Buy
+7,406
New +$645K 0.03% 179

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

Horizon Investments's CPT Position: Q1 2026 in Review

Horizon Investments increased its Camden Property Trust (CPT) stake by 4.1% in Q1 2026, buying an estimated $7.32K and bringing the position to 1,762 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Horizon Investments first reported a position in CPT in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.2M in Q2 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • Horizon Investments held 1,762 shares of Camden Property Trust worth $172K as of Q1 2026.
  • Horizon Investments bought 69 Camden Property Trust shares in Q1 2026, an estimated $7.32K.
  • Camden Property Trust made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #999 holding.
  • Horizon Investments first reported a position in Camden Property Trust in Q2 2018 and has held it in 15 quarters since.
  • Horizon Investments's Camden Property Trust position peaked at $1.2M in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.