Jacobs Levy Equity Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110M | Sell |
1,126,489
-6,695
| -0.6% | -$710K | 0.46% | 46 |
|
|
2025
Q4 | $125M | Buy |
1,133,184
+77,102
| +7% | +$8.02M | 0.48% | 52 |
|
|
2025
Q3 | $113M | Sell |
1,056,082
-56,725
| -5% | -$6.23M | 0.45% | 58 |
|
|
2025
Q2 | $125M | Sell |
1,112,807
-96,379
| -8% | -$11.1M | 0.49% | 49 |
|
|
2025
Q1 | $148M | Sell |
1,209,186
-189,781
| -14% | -$22.3M | 0.59% | 34 |
|
|
2024
Q4 | $162M | Buy |
1,398,967
+119,701
| +9% | +$14.3M | 0.57% | 40 |
|
|
2024
Q3 | $158M | Buy |
1,279,266
+630,768
| +97% | +$74.6M | 0.61% | 40 |
|
|
2024
Q2 | $70.8M | Buy |
648,498
+117,822
| +22% | +$12.2M | 0.29% | 81 |
|
|
2024
Q1 | $52.2M | Buy |
530,676
+13,366
| +3% | +$1.29M | 0.23% | 107 |
|
|
2023
Q4 | $51.4M | Buy |
517,310
+17,564
| +4% | +$1.63M | 0.26% | 92 |
|
|
2023
Q3 | $47.3M | Sell |
499,746
-32,572
| -6% | -$3.46M | 0.28% | 79 |
|
|
2023
Q2 | $58M | Sell |
532,318
-35,172
| -6% | -$3.79M | 0.33% | 78 |
|
|
2023
Q1 | $59.5M | Sell |
567,490
-4,322
| -0.8% | -$493K | 0.36% | 66 |
|
|
2022
Q4 | $64M | Sell |
571,812
-12,692
| -2% | -$1.45M | 0.43% | 54 |
|
|
2022
Q3 | $69.8M | Buy |
584,504
+38,624
| +7% | +$5.16M | 0.55% | 35 |
|
|
2022
Q2 | $73.4M | Sell |
545,880
-53,107
| -9% | -$7.87M | 0.57% | 32 |
|
|
2022
Q1 | $99.6M | Buy |
598,987
+12,827
| +2% | +$2.12M | 0.67% | 27 |
|
|
2021
Q4 | $105M | Sell |
586,160
-48,828
| -8% | -$8.05M | 0.7% | 23 |
|
|
2021
Q3 | $93.6M | Buy |
+634,988
| New | +$93.1M | 0.63% | 28 |
|
|
2021
Q1 | – | Sell |
-75,562
| Closed | -$7.55M | – | 1034 |
|
|
2020
Q4 | $7.55M | Sell |
75,562
-7,412
| -9% | -$718K | 0.07% | 318 |
|
|
2020
Q3 | $7.38M | Sell |
82,974
-188,873
| -69% | -$17M | 0.08% | 268 |
|
|
2020
Q2 | $24.8M | Sell |
271,847
-40,243
| -13% | -$3.56M | 0.27% | 92 |
|
|
2020
Q1 | $24.7M | Buy |
312,090
+2,222
| +0.7% | +$231K | 0.32% | 84 |
|
|
2019
Q4 | $32.9M | Buy |
309,868
+48,043
| +18% | +$5.32M | 0.32% | 85 |
|
|
2019
Q3 | $29.1M | Buy |
261,825
+61,001
| +30% | +$6.57M | 0.36% | 73 |
|
|
2019
Q2 | $21M | Buy |
200,824
+7,670
| +4% | +$787K | 0.29% | 89 |
|
|
2019
Q1 | $19.6M | Buy |
193,154
+75,610
| +64% | +$7.27M | 0.28% | 87 |
|
|
2018
Q4 | $10.3M | Buy |
117,544
+21,010
| +22% | +$1.93M | 0.18% | 134 |
|
|
2018
Q3 | $9.03M | Buy |
96,534
+80,064
| +486% | +$7.44M | 0.13% | 189 |
|
|
2018
Q2 | $1.5M | Sell |
16,470
-1,200
| -7% | -$105K | 0.02% | 564 |
|
|
2018
Q1 | $1.49M | Sell |
17,670
-117,047
| -87% | -$9.78M | 0.02% | 539 |
|
|
2017
Q4 | $12.4M | Buy |
134,717
+10,460
| +8% | +$967K | 0.22% | 150 |
|
|
2017
Q3 | $11.4M | Sell |
124,257
-44,788
| -26% | -$4.03M | 0.22% | 151 |
|
|
2017
Q2 | $14.5M | Buy |
169,045
+80,295
| +90% | +$6.73M | 0.31% | 103 |
|
|
2017
Q1 | $7.14M | Buy |
88,750
+42,110
| +90% | +$3.47M | 0.14% | 199 |
|
|
2016
Q4 | $3.92M | Buy |
+46,640
| New | +$3.71M | 0.08% | 288 |
|
|
2015
Q1 | – | Sell |
-29,819
| Closed | -$2.2M | – | 798 |
|
|
2014
Q4 | $2.2M | Buy |
29,819
+4,100
| +16% | +$304K | 0.04% | 363 |
|
|
2014
Q3 | $1.76M | Buy |
25,719
+21,119
| +459% | +$1.53M | 0.03% | 411 |
|
|
2014
Q2 | $327K | Buy |
+4,600
| New | +$320K | 0.01% | 697 |
|
|
2013
Q3 | – | Sell |
-14,780
| Closed | -$1.02M | – | 945 |
|
|
2013
Q2 | $1.02M | Buy |
+14,780
| New | +$1.04M | 0.02% | 567 |
|
Other funds holding CPT
VPM
VCM
Jacobs Levy Equity Management's CPT Position: Q1 2026 in Review
Jacobs Levy Equity Management reduced its Camden Property Trust (CPT) stake by 0.59% in Q1 2026, selling an estimated $710K and leaving 1,126,489 shares worth $110M. The position accounts for 0.46% of the portfolio, ranked #46.
Jacobs Levy Equity Management first reported a position in CPT in Q2 2013 and has held it in 40 quarters since. The position peaked at $162M in Q4 2024. 565 funds tracked by Wall St. Rank hold CPT as of Q1 2026.
- Jacobs Levy Equity Management held 1,126,489 shares of Camden Property Trust worth $110M as of Q1 2026.
- Jacobs Levy Equity Management sold 6,695 Camden Property Trust shares in Q1 2026, an estimated $710K.
- Camden Property Trust made up 0.46% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #46 holding.
- Jacobs Levy Equity Management first reported a position in Camden Property Trust in Q2 2013 and has held it in 40 quarters since.
- Jacobs Levy Equity Management's Camden Property Trust position peaked at $162M in Q4 2024.
- 565 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.