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IEQ Capital’s Camden Property Trust CPT Stock Holding History

IEQ Capital’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 		$3.4M Buy
29,661
+24,893
+522% +$2.65M 0.02% 621
2026
Q1 		$466K Sell
4,768
-41,312
-90% -$4.38M ﹤0.01% 1337
2025
Q4 		$5.07M Sell
46,080
-11,976
-21% -$1.25M 0.02% 520
2025
Q3 		$6.2M Buy
58,056
+23,780
+69% +$2.61M 0.02% 433
2025
Q2 		$3.86M Buy
34,276
+31,898
+1,341% +$3.68M 0.02% 486
2025
Q1 		$291K Sell
2,378
-2,043
-46% -$240K ﹤0.01% 1199
2024
Q4 		$513K Buy
4,421
+2,334
+112% +$279K 0.01% 839
2024
Q3 		$258K Buy
+2,087
New +$247K ﹤0.01% 976

Other funds holding CPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's CPT Position: Q2 2026 in Review

IEQ Capital increased its Camden Property Trust (CPT) stake by 522% in Q2 2026, buying an estimated $2.65M and bringing the position to 29,661 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #621.

IEQ Capital first reported a position in CPT in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.2M in Q3 2025. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • IEQ Capital held 29,661 shares of Camden Property Trust worth $3.4M as of Q2 2026.
  • IEQ Capital bought 24,893 Camden Property Trust shares in Q2 2026, an estimated $2.65M.
  • Camden Property Trust made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #621 holding.
  • IEQ Capital first reported a position in Camden Property Trust in Q3 2024 and has held it in 8 quarters since.
  • IEQ Capital's Camden Property Trust position peaked at $6.2M in Q3 2025.
  • 575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.