IEQ Capital
CPT icon

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
Q3 		– Sell
-29,661
Closed -$3.4M – 2014
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

IEQ Capital's CPT Position: Q3 2026 in Review

IEQ Capital sold out of Camden Property Trust (CPT) in Q3 2026, closing a stake of 29,661 shares — an estimated $3.4M sold.

IEQ Capital first reported a position in CPT in Q3 2024 and held it in 8 quarters. The position peaked at $6.2M in Q3 2025. 458 funds tracked by Wall St. Rank hold CPT as of Q3 2026.

  • IEQ Capital reported no remaining Camden Property Trust position as of Q3 2026 after selling out during the quarter.
  • IEQ Capital sold 29,661 Camden Property Trust shares in Q3 2026, an estimated $3.4M.
  • IEQ Capital first reported a position in Camden Property Trust in Q3 2024 and held it in 8 quarters.
  • IEQ Capital's Camden Property Trust position peaked at $6.2M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.