INTECH Investment Management’s Camden Property Trust CPT Stock Holding History

INTECH Investment Management’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	-11,210	Closed	-$1.2M	–	2359
2025 Q3	$1.2M	Buy	11,210 +2,562	+30%	+$282K	0.01%	1073
2025 Q2	$975K	Buy	8,648 +1,128	+15%	+$130K	0.01%	1208
2025 Q1	$920K	Buy	7,520 +2,869	+62%	+$337K	0.01%	1248
2024 Q4	$540K	Buy	+4,651	New	+$557K	0.01%	1521
2023 Q1	–	Sell	-55,551	Closed	-$6.22M	–	687
2022 Q4	$6.22M	Sell	55,551 -1,545	-3%	-$177K	0.05%	350
2022 Q3	$6.82M	Buy	57,096 +45,448	+390%	+$6.07M	0.05%	324
2022 Q2	$1.57M	Buy	+11,648	New	+$1.73M	0.01%	478

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

INTECH Investment Management's CPT Position: Q4 2025 in Review

INTECH Investment Management sold out of Camden Property Trust (CPT) in Q4 2025, closing a stake of 11,210 shares — an estimated $1.2M sold.

INTECH Investment Management first reported a position in CPT in Q2 2022 and held it in 7 quarters. The position peaked at $6.82M in Q3 2022. 582 funds tracked by Wall St. Rank hold CPT as of Q4 2025.

INTECH Investment Management reported no remaining Camden Property Trust position as of Q4 2025 after selling out during the quarter.
INTECH Investment Management sold 11,210 Camden Property Trust shares in Q4 2025, an estimated $1.2M.
INTECH Investment Management first reported a position in Camden Property Trust in Q2 2022 and held it in 7 quarters.
INTECH Investment Management's Camden Property Trust position peaked at $6.82M in Q3 2022.
582 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.