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Illinois Municipal Retirement Fund’s Camden Property Trust CPT Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q4 		– Sell
-6,201
Closed -$662K – 1171
2025
Q3 		$662K Sell
6,201
-14,045
-69% -$1.54M 0.01% 989
2025
Q2 		$2.28M Sell
20,246
-7,230
-26% -$834K 0.03% 542
2025
Q1 		$3.36M Buy
27,476
+4,355
+19% +$512K 0.05% 392
2024
Q4 		$2.68M Buy
23,121
+4,290
+23% +$514K 0.04% 446
2024
Q3 		$2.33M Hold
18,831
– – 0.03% 507
2024
Q2 		$2.05M Hold
18,831
– – 0.03% 525
2024
Q1 		$1.85M Buy
18,831
+7,018
+59% +$679K 0.03% 590
2023
Q4 		$1.17M Hold
11,813
– – 0.02% 803
2023
Q3 		$1.12M Hold
11,813
– – 0.02% 750
2023
Q2 		$1.29M Hold
11,813
– – 0.03% 566
2023
Q1 		$1.24M Hold
11,813
– – 0.03% 559
2022
Q4 		$1.32M Hold
11,813
– – 0.03% 523
2022
Q3 		$1.41M Hold
11,813
– – 0.03% 477
2022
Q2 		$1.59M Buy
11,813
+4,782
+68% +$709K 0.04% 459
2022
Q1 		$1.17M Hold
7,031
– – 0.03% 461
2021
Q4 		$1.26M Buy
7,031
+1,717
+32% +$283K 0.04% 453
2021
Q3 		$784K Hold
5,314
– – 0.03% 514
2021
Q2 		$705K Hold
5,314
– – 0.03% 555
2021
Q1 		$584K Hold
5,314
– – 0.03% 589
2020
Q4 		$531K Buy
5,314
+2,481
+88% +$240K 0.02% 591
2020
Q3 		$252K Buy
+2,833
New +$255K 0.03% 575

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Illinois Municipal Retirement Fund's CPT Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Camden Property Trust (CPT) in Q4 2025, closing a stake of 6,201 shares — an estimated $662K sold.

Illinois Municipal Retirement Fund first reported a position in CPT in Q3 2020 and held it in 21 quarters. The position peaked at $3.36M in Q1 2025. 585 funds tracked by Wall St. Rank hold CPT as of Q4 2025.

  • Illinois Municipal Retirement Fund reported no remaining Camden Property Trust position as of Q4 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 6,201 Camden Property Trust shares in Q4 2025, an estimated $662K.
  • Illinois Municipal Retirement Fund first reported a position in Camden Property Trust in Q3 2020 and held it in 21 quarters.
  • Illinois Municipal Retirement Fund's Camden Property Trust position peaked at $3.36M in Q1 2025.
  • 585 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.