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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
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 $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

IEQ Capital's CPT Position: Q1 2026 in Review

IEQ Capital reduced its Camden Property Trust (CPT) stake by 90% in Q1 2026, selling an estimated $4.38M and leaving 4,768 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

IEQ Capital first reported a position in CPT in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.2M in Q3 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • IEQ Capital held 4,768 shares of Camden Property Trust worth $466K as of Q1 2026.
  • IEQ Capital sold 41,312 Camden Property Trust shares in Q1 2026, an estimated $4.38M.
  • Camden Property Trust made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1337 holding.
  • IEQ Capital first reported a position in Camden Property Trust in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's Camden Property Trust position peaked at $6.2M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.